SOHO Statistics

Total Valuation

Triple Point Social Housing REIT has a market cap or net worth of GBP 241.98 million. The enterprise value is 475.67 million.

Market Cap	241.98M
Enterprise Value	475.67M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Triple Point Social Housing REIT has 393.47 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	393.47M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	64.53%
Float	328.05M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 10.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.42
Forward PE	10.10
PS Ratio	5.93
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.53
EV / Sales	11.66
EV / EBITDA	n/a
EV / EBIT	15.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.15, with a Debt / Equity ratio of 0.59.

Current Ratio	17.15
Quick Ratio	10.06
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.32, so Triple Point Social Housing REIT's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+0.49%
50-Day Moving Average	64.05
200-Day Moving Average	60.65
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	740,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triple Point Social Housing REIT had revenue of GBP 40.81 million and earned 25.67 million in profits. Earnings per share was 0.07.

Revenue	40.81M
Gross Profit	36.15M
Operating Income	29.82M
Pretax Income	25.67M
Net Income	25.67M
EBITDA	n/a
EBIT	29.82M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 28.88 million in cash and 262.56 million in debt, giving a net cash position of -233.69 million or -0.59 per share.

Cash & Cash Equivalents	28.88M
Total Debt	262.56M
Net Cash	-233.69M
Net Cash Per Share	-0.59
Equity (Book Value)	442.18M
Book Value Per Share	1.12
Working Capital	50.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.58%, with operating and profit margins of 73.09% and 62.91%.

Gross Margin	88.58%
Operating Margin	73.09%
Pretax Margin	62.91%
Profit Margin	62.91%
EBITDA Margin	n/a
EBIT Margin	73.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.00%.

Dividend Per Share	0.05
Dividend Yield	9.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	83.68%
Buyback Yield	2.06%
Shareholder Yield	11.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a