Tritax Big Box REIT (LSE:BBOX) 1-Year Sharpe Ratio: 0.70 (As of Aug. 16, 2026)

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LSE:BBOX Tritax Big Box REIT PLC LSE:BBOX
35 GF Score
Price £1.61
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What is Tritax Big Box REIT 1-Year Sharpe Ratio?

Tritax Big Box REIT LSE:BBOX +0.19% 35 1-Year Sharpe Ratio is 0.70 as of Aug. 16, 2026. GuruFocus rates LSE:BBOX with a GF Score™ of 35/100. The stock has 10 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-16), Tritax Big Box REIT's 1-Year Sharpe Ratio is 0.70.

Tritax Big Box REIT  (LSE:BBOX) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Tritax Big Box REIT 1-Year Sharpe Ratio Related Terms

LSE:BBOX vs PLD, PSA, EXR: 1-Year Sharpe Ratio Comparison

For the REIT - Industrial subindustry, Tritax Big Box REIT's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tritax Big Box REIT 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Tritax Big Box REIT's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tritax Big Box REIT's 1-Year Sharpe Ratio falls into.


LSE:BBOX
35GF Score
Tritax Big Box REIT PLC LSE:BBOX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tritax Big Box REIT 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.70 mean?
Tritax Big Box REIT (LSE:BBOX) has a 1-Year Sharpe Ratio of 0.70 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tritax Big Box REIT and its competitors.
Is Tritax Big Box REIT's 1-Year Sharpe Ratio too high?
Tritax Big Box REIT's current 1-Year Sharpe Ratio is 0.70. Overall, Tritax Big Box REIT has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Tritax Big Box REIT's 1-Year Sharpe Ratio compare to PLD and PSA?
Tritax Big Box REIT's 1-Year Sharpe Ratio of 0.70 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tritax Big Box REIT and its competitors. Tritax Big Box REIT's current 1-Year Sharpe Ratio is 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tritax Big Box REIT stock overvalued right now?
Tritax Big Box REIT (LSE:BBOX) has a current 1-Year Sharpe Ratio of 0.70. The current 1-Year Sharpe Ratio is 0.70. Tritax Big Box REIT's overall GF Score™ is 35/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Tritax Big Box REIT (LSE:BBOX), the current 1-Year Sharpe Ratio is 0.70 as of Aug. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tritax Big Box REIT Business Description

Industry Real EstateREITs
Address 72 Broadwick Street, London, GBR, W1F 9QZ
Tritax Big Box REIT PLC is a UK-based real estate investment trust. It owns, manages, and develops critical logistics real estate in the UK. The company is engaged in a single segment business, being the investment in UK logistics assets and land options with a view to developing logistics and holding these for investment purposes. The company proactively manages its 100-plus assets - from small to big boxes - using its sector specialism and deep market insights to stay ahead of trends and meet its clients' evolving needs.
35GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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