Financials Triple Point Social Housing REIT plc

Equities

SOHO

GB00BF0P7H59

Residential REITs

Delayed London S.E. 08:33:33 2024-05-29 am EDT 5-day change 1st Jan Change
59.86 GBX +0.77% Intraday chart for Triple Point Social Housing REIT plc -0.17% -5.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 315.8 449.1 389.9 246.9 248.7 233.7 - -
Enterprise Value (EV) 1 413.1 590.3 596.1 477.9 480.4 2.319 10.42 18.52
P/E ratio 13.3 x 16.3 x 13.7 x 9.92 x 7.17 x 6.8 x 9.14 x -
Yield 5.66% 4.65% 5.37% 8.91% 8.64% 9.26% 9.68% 10.1%
Capitalization / Revenue 15 x 15.8 x 11.8 x 6.62 x 6.24 x 5.86 x 5.42 x 5.21 x
EV / Revenue 19.6 x 20.8 x 18 x 12.8 x 12.1 x 0.06 x 0.24 x 0.41 x
EV / EBITDA 27,305,876 x 26,446,364 x 22,760,939 x - - - - -
EV / FCF 31,567,137 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 350,902 402,789 402,789 402,789 393,466 393,466 - -
Reference price 2 0.9000 1.115 0.9680 0.6130 0.6320 0.5940 0.5940 0.5940
Announcement Date 3/13/20 3/5/21 3/25/22 3/3/23 3/8/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21.11 28.39 33.12 37.3 39.84 39.85 43.1 44.9
EBITDA 15.13 22.32 26.19 - - - - -
EBIT 1 15.13 22.32 26.19 27.47 27.04 31.15 34.35 36.7
Operating Margin 71.65% 78.62% 79.09% 73.65% 67.87% 78.17% 79.7% 81.74%
Earnings before Tax (EBT) 1 23.72 24.59 28.41 24.9 34.99 24.65 34.3 44.6
Net income 1 23.72 24.59 28.41 24.9 34.99 24.65 34.3 44.6
Net margin 112.34% 86.62% 85.79% 66.76% 87.83% 61.86% 79.58% 99.33%
EPS 2 0.0675 0.0682 0.0705 0.0618 0.0881 0.0874 0.0650 -
Free Cash Flow 13.08 - - - - - - -
FCF margin 61.98% - - - - - - -
FCF Conversion (EBITDA) 86.5% - - - - - - -
FCF Conversion (Net income) 55.17% - - - - - - -
Dividend per Share 2 0.0510 0.0518 0.0520 0.0546 0.0546 0.0550 0.0575 0.0600
Announcement Date 3/13/20 3/5/21 3/25/22 3/3/23 3/8/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 14.62
Net margin -
EPS 2 0.0365
Dividend per Share -
Announcement Date 9/7/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 97.2 141 206 231 232 - - -
Net Cash position 1 - - - - - 231 223 215
Leverage (Debt/EBITDA) 6.429 x 6.327 x 7.874 x - - - - -
Free Cash Flow 13.1 - - - - - - -
ROE (net income / shareholders' equity) 3.25% 4.17% 6.57% - - - - -
ROA (Net income/ Total Assets) - - 4.27% - - - - -
Assets 1 - - 665.3 - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/13/20 3/5/21 3/25/22 3/3/23 3/8/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.594 GBP
Average target price
0.65 GBP
Spread / Average Target
+9.43%
Consensus

Annual profits - Rate of surprise

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