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Tritax Big Box REIT plc
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PenkeI guess you are interested in Tritax Big Box REIT plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tritax Big Box REIT plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Tritax Big Box REIT plc (30 sec.)










What can you expect buying and holding a share of Tritax Big Box REIT plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p1.76
Expected worth in 1 year
p-695.10
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
p-696.57
Return On Investment
-444.8%

For what price can you sell your share?

Current Price per Share
p156.60
Expected price per share
p141.24 - p167.77
How sure are you?
50%

1. Valuation of Tritax Big Box REIT plc (5 min.)




Live pricePrice per Share (EOD)

p156.60

Intrinsic Value Per Share

p0.83 - p51.09

Total Value Per Share

p2.59 - p52.85

2. Growth of Tritax Big Box REIT plc (5 min.)




Is Tritax Big Box REIT plc growing?

Current yearPrevious yearGrowGrow %
How rich?$42.1m$4.2b-$4.1b-9,923.3%

How much money is Tritax Big Box REIT plc making?

Current yearPrevious yearGrowGrow %
Making money$883.2k-$756.3m$757.2m85,728.6%
Net Profit Margin30.6%104.5%--

How much money comes from the company's main activities?

3. Financial Health of Tritax Big Box REIT plc (5 min.)




What can you expect buying and holding a share of Tritax Big Box REIT plc? (5 min.)

Welcome investor! Tritax Big Box REIT plc's management wants to use your money to grow the business. In return you get a share of Tritax Big Box REIT plc.

What can you expect buying and holding a share of Tritax Big Box REIT plc?

First you should know what it really means to hold a share of Tritax Big Box REIT plc. And how you can make/lose money.

Speculation

The Price per Share of Tritax Big Box REIT plc is p156.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tritax Big Box REIT plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tritax Big Box REIT plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p1.76. Based on the TTM, the Book Value Change Per Share is p-174.21 per quarter. Based on the YOY, the Book Value Change Per Share is p-38.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tritax Big Box REIT plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%0.000.0%-0.40-0.3%0.130.1%0.120.1%
Usd Book Value Change Per Share-2.20-1.4%-2.20-1.4%-0.48-0.3%-0.29-0.2%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.090.1%0.060.0%0.050.0%
Usd Total Gains Per Share-2.20-1.4%-2.20-1.4%-0.40-0.3%-0.23-0.1%0.060.0%
Usd Price Per Share2.13-2.13-1.75-2.20-1.99-
Price to Earnings Ratio4,593.45-4,593.45--4.40-924.22-521.08-
Price-to-Total Gains Ratio-0.97--0.97--4.42-2.33-3.29-
Price to Book Ratio96.21-96.21-0.79-20.07-11.97-
Price-to-Total Gains Ratio-0.97--0.97--4.42-2.33-3.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9759788
Number of shares506
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.06
Usd Book Value Change Per Share-2.20-0.29
Usd Total Gains Per Share-2.20-0.23
Gains per Quarter (506 shares)-1,111.85-116.54
Gains per Year (506 shares)-4,447.40-466.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-4449-4457126-592-476
24-8898-8904252-1185-942
35-13348-13351378-1777-1408
47-17797-17798504-2369-1874
59-22246-22245630-2961-2340
611-26695-26692757-3554-2806
713-31145-31139883-4146-3272
815-35594-355861009-4738-3738
916-40043-400331135-5330-4204
1018-44492-444801261-5923-4670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Tritax Big Box REIT plc

About Tritax Big Box REIT plc

Tritax Big Box REIT plc (Tritax Big Box or the Company) is the UK's specialist in logistics real estate with the UK's largest investment portfolio and largest logistics-focused land platform. Tritax Big Box is committed to delivering attractive and sustainable returns for shareholders by investing in and actively managing existing built investments and land suitable for logistics development. The Company focuses on well-located, modern logistics assets, typically let to institutional-grade tenants on long-term leases with upward-only rent reviews and geographic and tenant diversification throughout the UK. The Company seeks to exploit the significant opportunity provided by long-term global structural drivers, together with the imbalance between strong occupational demand and constrained supply of modern logistics real estate in the UK.

Fundamental data was last updated by Penke on 2024-03-07 05:23:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Tritax Big Box REIT plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tritax Big Box REIT plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Tritax Big Box REIT plc to the REIT - Industrial industry mean.
  • A Net Profit Margin of 30.6% means that 0.31 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tritax Big Box REIT plc:

  • The MRQ is 30.6%. The company is making a huge profit. +2
  • The TTM is 30.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.6%TTM30.6%0.0%
TTM30.6%YOY104.5%-73.9%
TTM30.6%5Y82.6%-51.9%
5Y82.6%10Y88.2%-5.7%
1.1.2. Return on Assets

Shows how efficient Tritax Big Box REIT plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tritax Big Box REIT plc to the REIT - Industrial industry mean.
  • 1.4% Return on Assets means that Tritax Big Box REIT plc generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tritax Big Box REIT plc:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY-11.6%+13.0%
TTM1.4%5Y4.2%-2.8%
5Y4.2%10Y6.0%-1.8%
1.1.3. Return on Equity

Shows how efficient Tritax Big Box REIT plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tritax Big Box REIT plc to the REIT - Industrial industry mean.
  • 2.1% Return on Equity means Tritax Big Box REIT plc generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tritax Big Box REIT plc:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY-17.9%+20.0%
TTM2.1%5Y5.8%-3.7%
5Y5.8%10Y8.4%-2.6%

1.2. Operating Efficiency of Tritax Big Box REIT plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tritax Big Box REIT plc is operating .

  • Measures how much profit Tritax Big Box REIT plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tritax Big Box REIT plc to the REIT - Industrial industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tritax Big Box REIT plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY98.0%-98.0%
TTM-5Y75.1%-75.1%
5Y75.1%10Y60.6%+14.6%
1.2.2. Operating Ratio

Measures how efficient Tritax Big Box REIT plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • An Operation Ratio of 0.23 means that the operating costs are 0.23 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Tritax Big Box REIT plc:

  • The MRQ is 0.227. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.227. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY-0.107+0.334
TTM0.2275Y0.111+0.116
5Y0.11110Y0.106+0.006

1.3. Liquidity of Tritax Big Box REIT plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tritax Big Box REIT plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
  • A Current Ratio of 0.00 means the company has 0.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Tritax Big Box REIT plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.807-0.807
TTM-5Y0.751-0.751
5Y0.75110Y1.545-0.793
1.3.2. Quick Ratio

Measures if Tritax Big Box REIT plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tritax Big Box REIT plc to the REIT - Industrial industry mean.
  • A Quick Ratio of 0.00 means the company can pay off 0.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tritax Big Box REIT plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.807-0.807
TTM-5Y0.751-0.751
5Y0.75110Y0.753-0.002

1.4. Solvency of Tritax Big Box REIT plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tritax Big Box REIT plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tritax Big Box REIT plc to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.34 means that Tritax Big Box REIT plc assets are financed with 34.5% credit (debt) and the remaining percentage (100% - 34.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tritax Big Box REIT plc:

  • The MRQ is 0.345. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.345. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.3450.000
TTM0.345YOY0.350-0.005
TTM0.3455Y0.328+0.017
5Y0.32810Y0.314+0.014
1.4.2. Debt to Equity Ratio

Measures if Tritax Big Box REIT plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tritax Big Box REIT plc to the REIT - Industrial industry mean.
  • A Debt to Equity ratio of 52.8% means that company has 0.53 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tritax Big Box REIT plc:

  • The MRQ is 0.528. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.528. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.528TTM0.5280.000
TTM0.528YOY0.539-0.011
TTM0.5285Y0.491+0.037
5Y0.49110Y0.460+0.031

2. Market Valuation of Tritax Big Box REIT plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Tritax Big Box REIT plc generates.

  • Above 15 is considered overpriced but always compare Tritax Big Box REIT plc to the REIT - Industrial industry mean.
  • A PE ratio of 4,593.45 means the investor is paying 4,593.45 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tritax Big Box REIT plc:

  • The EOD is 4,258.938. Based on the earnings, the company is expensive. -2
  • The MRQ is 4,593.453. Based on the earnings, the company is expensive. -2
  • The TTM is 4,593.453. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4,258.938MRQ4,593.453-334.514
MRQ4,593.453TTM4,593.4530.000
TTM4,593.453YOY-4.402+4,597.855
TTM4,593.4535Y924.220+3,669.233
5Y924.22010Y521.085+403.135
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tritax Big Box REIT plc:

  • The EOD is 2,192.101. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 2,364.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 2,364.277. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2,192.101MRQ2,364.277-172.176
MRQ2,364.277TTM2,364.2770.000
TTM2,364.277YOY14.874+2,349.404
TTM2,364.2775Y570.852+1,793.425
5Y570.85210Y338.267+232.585
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tritax Big Box REIT plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • A PB ratio of 96.21 means the investor is paying 96.21 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Tritax Big Box REIT plc:

  • The EOD is 89.200. Based on the equity, the company is expensive. -2
  • The MRQ is 96.207. Based on the equity, the company is expensive. -2
  • The TTM is 96.207. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD89.200MRQ96.207-7.006
MRQ96.207TTM96.2070.000
TTM96.207YOY0.788+95.419
TTM96.2075Y20.071+76.135
5Y20.07110Y11.973+8.099
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tritax Big Box REIT plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---174.214-174.2140%-38.162-78%-23.191-87%0.195-89410%
Book Value Per Share--1.7561.7560%175.969-99%135.968-99%113.043-98%
Current Ratio----0%0.807-100%0.751-100%1.545-100%
Debt To Asset Ratio--0.3450.3450%0.350-1%0.328+5%0.314+10%
Debt To Equity Ratio--0.5280.5280%0.539-2%0.491+7%0.460+15%
Dividend Per Share--0.0710.0710%6.787-99%4.937-99%4.217-98%
Eps--0.0370.0370%-31.485+85729%10.133-100%9.868-100%
Free Cash Flow Per Share--0.0710.0710%9.318-99%4.998-99%4.397-98%
Free Cash Flow To Equity Per Share--0.0300.0300%14.634-100%11.817-100%17.260-100%
Gross Profit Margin--1.0001.0000%1.0050%0.998+0%0.998+0%
Intrinsic Value_10Y_max--51.090--------
Intrinsic Value_10Y_min--0.833--------
Intrinsic Value_1Y_max--6.266--------
Intrinsic Value_1Y_min--3.798--------
Intrinsic Value_3Y_max--17.954--------
Intrinsic Value_3Y_min--8.261--------
Intrinsic Value_5Y_max--28.588--------
Intrinsic Value_5Y_min--9.239--------
Market Cap298125689011.200-8%321541691404.800321541691404.8000%263858368435.200+22%332469159188.480-3%300917904516.134+7%
Net Profit Margin--0.3060.3060%1.045-71%0.826-63%0.882-65%
Operating Margin----0%0.980-100%0.751-100%0.606-100%
Operating Ratio--0.2270.2270%-0.107+147%0.111+104%0.106+115%
Pb Ratio89.200-8%96.20796.2070%0.788+12115%20.071+379%11.973+704%
Pe Ratio4258.938-8%4593.4534593.4530%-4.402+100%924.220+397%521.085+782%
Price Per Share156.600-8%168.900168.9000%138.600+22%174.640-3%158.067+7%
Price To Free Cash Flow Ratio2192.101-8%2364.2772364.2770%14.874+15796%570.852+314%338.267+599%
Price To Total Gains Ratio-0.899+7%-0.970-0.9700%-4.418+355%2.330-142%3.294-129%
Quick Ratio----0%0.807-100%0.751-100%0.753-100%
Return On Assets--0.0140.0140%-0.116+947%0.042-67%0.060-77%
Return On Equity--0.0210.0210%-0.179+952%0.058-64%0.084-75%
Total Gains Per Share---174.143-174.1430%-31.375-82%-18.254-90%4.412-4047%
Usd Book Value--42171879.60042171879.6000%4227030000.000-99%3266149615.920-99%2715450941.800-98%
Usd Book Value Change Per Share---2.198-2.1980%-0.482-78%-0.293-87%0.002-89410%
Usd Book Value Per Share--0.0220.0220%2.220-99%1.716-99%1.426-98%
Usd Dividend Per Share--0.0010.0010%0.086-99%0.062-99%0.053-98%
Usd Eps--0.0000.0000%-0.397+85729%0.128-100%0.125-100%
Usd Free Cash Flow--1716048.0001716048.0000%223843320.000-99%120062793.600-99%105610837.400-98%
Usd Free Cash Flow Per Share--0.0010.0010%0.118-99%0.063-99%0.055-98%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.185-100%0.149-100%0.218-100%
Usd Market Cap3761749943.943-8%4057213062.1464057213062.1460%3329364892.915+22%4195095850.640-3%3796982119.185+7%
Usd Price Per Share1.976-8%2.1312.1310%1.749+22%2.204-3%1.994+7%
Usd Profit--883260.000883260.0000%-756322920.000+85729%243401220.000-100%237043009.800-100%
Usd Revenue--2881951.2002881951.2000%-723642300.000+25209%270727770.240-99%257068897.400-99%
Usd Total Gains Per Share---2.197-2.1970%-0.396-82%-0.230-90%0.056-4047%
 EOD+5 -3MRQTTM+0 -0YOY+12 -245Y+2 -3410Y+4 -32

3.2. Fundamental Score

Let's check the fundamental score of Tritax Big Box REIT plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154,258.938
Price to Book Ratio (EOD)Between0-189.200
Net Profit Margin (MRQ)Greater than00.306
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.345
Debt to Equity Ratio (MRQ)Less than10.528
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tritax Big Box REIT plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.509
Ma 20Greater thanMa 50149.432
Ma 50Greater thanMa 100153.019
Ma 100Greater thanMa 200155.020
OpenGreater thanClose156.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets5,102,000
Total Liabilities1,759,800
Total Stockholder Equity3,334,000
 As reported
Total Liabilities 1,759,800
Total Stockholder Equity+ 3,334,000
Total Assets = 5,102,000

Assets

Total Assets5,102,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 36,400
Net Receivables 23,000
Other Current Assets -59,400
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 2,300
Long-term Assets Other -195,600
Long-term Assets  (as reported)0
Long-term Assets  (calculated)-193,300
+/- 193,300

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities1,759,800
Total Stockholder Equity3,334,000
Total Current Liabilities
Other Current Liabilities -38,600
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)-38,600
+/- 38,600
Long-term Liabilities
Long-term Liabilities  (as reported)1,759,800
Long-term Liabilities  (calculated)0
+/- 1,759,800
Total Stockholder Equity
Common Stock19,000
Retained Earnings 1,801,900
Accumulated Other Comprehensive Income 1,463,900
Other Stockholders Equity 49,200
Total Stockholder Equity (as reported)3,334,000
Total Stockholder Equity (calculated)3,334,000
+/-0
Other
Cash and Short Term Investments 36,400
Common Stock Shares Outstanding 1,881,931
Current Deferred Revenue38,600
Liabilities and Stockholders Equity 5,102,000
Net Debt 1,578,800
Short Long Term Debt Total 1,615,200



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-06-302022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-02-28
> Total Assets 
50
717,842
1,254,808
1,986,134
2,689,450
3,134,070
3,861,900
4,406,500
5,593,900
5,155,100
0
5,102,000
5,102,00005,155,1005,593,9004,406,5003,861,9003,134,0702,689,4501,986,1341,254,808717,84250
   > Total Current Assets 
0
129,284
88,319
179,850
88,270
90,600
31,500
81,400
80,000
65,800
0
0
0065,80080,00081,40031,50090,60088,270179,85088,319129,2840
       Cash And Cash Equivalents 
0
98,616
59,208
165,045
71,910
47,370
21,200
57,600
70,900
47,400
0
36,400
36,400047,40070,90057,60021,20047,37071,910165,04559,20898,6160
       Net Receivables 
0
3,305
6,810
9,157
6,640
29,310
10,300
23,800
9,100
18,400
0
23,000
23,000018,4009,10023,80010,30029,3106,6409,1576,8103,3050
       Other Current Assets 
0
27,363
98
1,220
920
4,000
-47,100
-84,900
-110,200
-74,500
0
-59,400
-59,4000-74,500-110,200-84,900-47,1004,0009201,2209827,3630
   > Long-term Assets 
0
0
0
0
0
0
259,700
258,700
230,600
205,900
0
0
00205,900230,600258,700259,700000000
       Property Plant Equipment 
0
586,179
1,157,854
1,803,110
2,599,210
3,038,300
13,900
9,400
4,000
2,300
0
2,300
2,30002,3004,0009,40013,9003,038,3002,599,2101,803,1101,157,854586,1790
       Long Term Investments 
0
2,379
8,635
3,173
1,970
5,200
31,400
256,700
228,900
204,500
0
0
00204,500228,900256,70031,4005,2001,9703,1738,6352,3790
       Intangible Assets 
0
0
0
0
0
0
2,300
2,000
1,700
1,400
0
0
001,4001,7002,0002,300000000
       Other Assets 
0
27,363
98
1,219
2,689,450
3,134,070
3,570,700
4,066,400
5,283,300
4,883,400
0
5,102,000
5,102,00004,883,4005,283,3004,066,4003,570,7003,134,0702,689,4501,2199827,3630
> Total Liabilities 
0
214,313
413,706
571,599
759,990
893,180
1,300,700
1,485,200
1,517,400
1,805,100
0
1,759,800
1,759,80001,805,1001,517,4001,485,2001,300,700893,180759,990571,599413,706214,3130
   > Total Current Liabilities 
0
13,380
36,071
38,090
51,060
72,700
68,300
58,700
72,600
81,500
0
0
0081,50072,60058,70068,30072,70051,06038,09036,07113,3800
       Short-term Debt 
0
200,933
377,635
533,500
708,930
0
33,000
22,600
34,000
46,800
0
0
0046,80034,00022,60033,0000708,930533,500377,635200,9330
       Short Long Term Debt 
0
200,933
377,635
533,500
708,930
0
0
0
0
0
0
0
0000000708,930533,500377,635200,9330
       Accounts payable 
0
2,720
19,969
12,680
18,500
34,580
68,300
58,700
72,600
81,500
0
0
0081,50072,60058,70068,30034,58018,50012,68019,9692,7200
       Other Current Liabilities 
0
7,407
11,828
19,450
27,620
30,300
-68,300
-58,700
-72,600
-81,500
0
-38,600
-38,6000-81,500-72,600-58,700-68,30030,30027,62019,45011,8287,4070
   > Long-term Liabilities 
0
0
0
0
708,930
820,450
1,147,700
1,343,100
1,345,200
81,500
0
1,759,800
1,759,800081,5001,345,2001,343,1001,147,700820,450708,9300000
       Other Liabilities 
0
10,660
16,102
25,420
34,250
0
22,900
33,700
43,400
44,200
0
0
0044,20043,40033,70022,900034,25025,42016,10210,6600
> Total Stockholder Equity
0
503,529
841,102
1,414,535
1,929,460
2,240,890
2,561,200
2,921,300
4,076,500
3,350,000
0
3,334,000
3,334,00003,350,0004,076,5002,921,3002,561,2002,240,8901,929,4601,414,535841,102503,5290
   Common Stock
0
4,705
6,778
11,050
13,640
14,740
17,100
17,200
18,700
18,700
0
19,000
19,000018,70018,70017,20017,10014,74013,64011,0506,7784,7050
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
1,188,100
1,078,900
964,500
835,100
0
1,463,900
1,463,9000835,100964,5001,078,9001,188,100000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
184,444
605,758
546,380
1,400,300
1,458,060
446,700
466,500
762,000
764,300
0
49,200
49,2000764,300762,000466,500446,7001,458,0601,400,300546,380605,758184,4440



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue228,400
Cost of Revenue-29,300
Gross Profit199,100199,100
 
Operating Income (+$)
Gross Profit199,100
Operating Expense-22,600
Operating Income176,500176,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense22,6000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-55,300
Other Finance Cost-55,300
Net Interest Income0
 
Pretax Income (+$)
Operating Income176,500
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)70,200282,800
EBIT - interestExpense = -55,300
70,600
125,300
Interest Expense55,300
Earnings Before Interest and Taxes (EBIT)0125,500
Earnings Before Interest and Taxes (EBITDA)176,500
 
After tax Income (+$)
Income Before Tax70,200
Tax Provision-0
Net Income From Continuing Ops070,200
Net Income70,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses51,900
Total Other Income/Expenses Net-106,3000
 

Technical Analysis of Tritax Big Box REIT plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tritax Big Box REIT plc. The general trend of Tritax Big Box REIT plc is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tritax Big Box REIT plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tritax Big Box REIT plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 157.71 < 165.99 < 167.77.

The bearish price targets are: 146.10 > 141.53 > 141.24.

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Tritax Big Box REIT plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tritax Big Box REIT plc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tritax Big Box REIT plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tritax Big Box REIT plc. The current macd is 1.15639157.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tritax Big Box REIT plc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tritax Big Box REIT plc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tritax Big Box REIT plc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tritax Big Box REIT plc Daily Moving Average Convergence/Divergence (MACD) ChartTritax Big Box REIT plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tritax Big Box REIT plc. The current adx is 23.17.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tritax Big Box REIT plc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Tritax Big Box REIT plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tritax Big Box REIT plc. The current sar is 149.24.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tritax Big Box REIT plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tritax Big Box REIT plc. The current rsi is 63.51. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Tritax Big Box REIT plc Daily Relative Strength Index (RSI) ChartTritax Big Box REIT plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tritax Big Box REIT plc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tritax Big Box REIT plc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tritax Big Box REIT plc Daily Stochastic Oscillator ChartTritax Big Box REIT plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tritax Big Box REIT plc. The current cci is 146.58.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Tritax Big Box REIT plc Daily Commodity Channel Index (CCI) ChartTritax Big Box REIT plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tritax Big Box REIT plc. The current cmo is 45.52.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tritax Big Box REIT plc Daily Chande Momentum Oscillator (CMO) ChartTritax Big Box REIT plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tritax Big Box REIT plc. The current willr is -8.69521275.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Tritax Big Box REIT plc Daily Williams %R ChartTritax Big Box REIT plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tritax Big Box REIT plc.

Tritax Big Box REIT plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tritax Big Box REIT plc. The current atr is 3.54684086.

Tritax Big Box REIT plc Daily Average True Range (ATR) ChartTritax Big Box REIT plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tritax Big Box REIT plc. The current obv is -32,767,546.

Tritax Big Box REIT plc Daily On-Balance Volume (OBV) ChartTritax Big Box REIT plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tritax Big Box REIT plc. The current mfi is 46.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tritax Big Box REIT plc Daily Money Flow Index (MFI) ChartTritax Big Box REIT plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tritax Big Box REIT plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Tritax Big Box REIT plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tritax Big Box REIT plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.509
Ma 20Greater thanMa 50149.432
Ma 50Greater thanMa 100153.019
Ma 100Greater thanMa 200155.020
OpenGreater thanClose156.000
Total2/5 (40.0%)
Penke

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