Social Housing REIT plc (LON:SOHO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
64.17
+1.67 (2.68%)
Apr 2, 2025, 8:44 AM BST

Social Housing REIT Statistics

Total Valuation

LON:SOHO has a market cap or net worth of GBP 245.92 million. The enterprise value is 481.93 million.

Market Cap 245.92M
Enterprise Value 481.93M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

LON:SOHO has 393.47 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class n/a
Shares Outstanding 393.47M
Shares Change (YoY) -0.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 74.19%
Float 332.04M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 9.77
PS Ratio 6.28
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.24
EV / Sales 12.30
EV / EBITDA n/a
EV / EBIT 19.94
EV / FCF n/a

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.67.

Current Ratio 5.05
Quick Ratio 4.93
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.20

Financial Efficiency

Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) -8.69%
Return on Assets (ROA) 2.20%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 3.70%
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 +4.52% in the last 52 weeks. The beta is 0.32, so LON:SOHO's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +4.52%
50-Day Moving Average 58.62
200-Day Moving Average 60.63
Relative Strength Index (RSI) 62.08
Average Volume (20 Days) 1,462,861

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 39.18 million and -36.39 million in losses. Loss per share was -0.09.

Revenue 39.18M
Gross Profit 31.36M
Operating Income 24.17M
Pretax Income -36.39M
Net Income -36.39M
EBITDA n/a
EBIT 24.17M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 26.90 million in cash and 262.91 million in debt, giving a net cash position of -236.01 million or -0.60 per share.

Cash & Cash Equivalents 26.90M
Total Debt 262.91M
Net Cash -236.01M
Net Cash Per Share -0.60
Equity (Book Value) 389.74M
Book Value Per Share 0.99
Working Capital 24.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 29.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.06%, with operating and profit margins of 61.70% and -92.88%.

Gross Margin 80.06%
Operating Margin 61.70%
Pretax Margin -92.88%
Profit Margin -92.88%
EBITDA Margin n/a
EBIT Margin 61.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.74%.

Dividend Per Share 0.05
Dividend Yield 8.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.89%
Shareholder Yield 9.63%
Earnings Yield -14.80%
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