Social Housing REIT plc (LON:SOHO)

Social Housing REIT Statistics

Total Valuation

LON:SOHO has a market cap or net worth of GBP 274.25 million. The enterprise value is 512.78 million.

Market Cap	274.25M
Enterprise Value	512.78M

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

LON:SOHO has 393.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	393.47M
Shares Outstanding	393.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	75.16%
Float	329.57M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	10.91
PS Ratio	7.02
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	10.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.51
EV / Sales	13.12
EV / EBITDA	n/a
EV / EBIT	20.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.70.

Current Ratio	9.27
Quick Ratio	9.03
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-10.89%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.97%
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 +6.31% in the last 52 weeks. The beta is 0.34, so LON:SOHO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.31%
50-Day Moving Average	68.95
200-Day Moving Average	64.88
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	929,353

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, LON:SOHO had revenue of GBP 39.07 million and -44.55 million in losses. Loss per share was -0.11.

Revenue	39.07M
Gross Profit	32.03M
Operating Income	25.36M
Pretax Income	-44.55M
Net Income	-44.55M
EBITDA	n/a
EBIT	25.36M
Loss Per Share	-0.11

Balance Sheet

The company has 24.51 million in cash and 263.05 million in debt, giving a net cash position of -238.54 million or -0.61 per share.

Cash & Cash Equivalents	24.51M
Total Debt	263.05M
Net Cash	-238.54M
Net Cash Per Share	-0.61
Equity (Book Value)	375.98M
Book Value Per Share	0.96
Working Capital	25.90M

Cash Flow

Operating Cash Flow	26.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.98%, with operating and profit margins of 64.91% and -114.02%.

Gross Margin	81.98%
Operating Margin	64.91%
Pretax Margin	-114.02%
Profit Margin	-114.02%
EBITDA Margin	n/a
EBIT Margin	64.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.11%.

Dividend Per Share	0.06
Dividend Yield	8.11%
Dividend Growth (YoY)	1.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	8.11%
Earnings Yield	-16.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3