London
· Delayed Price · Currency is GBP · Price in GBXSOHO Statistics
Total Valuation
Triple Point Social Housing REIT has a market cap or net worth of GBP 254.18 million. The enterprise value is 487.87 million.
| Market Cap | 254.18M |
| Enterprise Value | 487.87M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
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.
| Shares Outstanding | 393.47M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 63.44% |
| Float | 328.05M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 10.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.90 |
| Forward PE | 10.14 |
| PS Ratio | 6.23 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.00 |
| EV / Sales | 11.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.15, with a Debt / Equity ratio of 59.38.
| Current Ratio | 17.15 |
| Quick Ratio | 10.06 |
| Debt / Equity | 59.38 |
| 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 +21.89% 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 | +21.89% |
| 50-Day Moving Average | 62.49 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 729,563 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 28.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 8.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 83.68% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 10.51% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |