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Triple Point Social Housing REIT PLC
LSE:SOHO

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Triple Point Social Housing REIT PLC Logo
Triple Point Social Housing REIT PLC
LSE:SOHO
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Price: 61.1 GBX 0.49% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

713m
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+13%
5 Years
+61%
7 Years
-
10 Years
-
265.4m
+0.1%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+32%
5 Years
+241%
7 Years
-
10 Years
-
447.6m
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+4%
5 Years
+23%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Triple Point Social Housing REIT PLC

713m
Assets
265.4m
Liabilities
713m
Assets
265.4m
Liabilities
Current Assets 33.3m
Cash & Short-Term Investments 29m
Receivables 3.7m
Other Current Assets 627k
Non-Current Assets 679.7m
Long-Term Investments 675.5m
Other Non-Current Assets 4.2m
Current Liabilities 2.7m
Accrued Liabilities 2.3m
Other Current Liabilities 452k
Non-Current Liabilities 262.7m
Long-Term Debt 262.6m
Other Non-Current Liabilities 100k

Balance Sheet
Triple Point Social Housing REIT PLC

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Balance Sheet
Currency: GBP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
97
65
53
47
30
29
Cash
39
22
15
53
47
30
29
Cash Equivalents
16
75
50
0
0
0
0
Total Receivables
1
2
3
4
3
4
4
Other Current Assets
15
19
5
2
6
1
1
Total Current Assets
70
118
72
58
56
34
33
Note Receivable
0
0
0
0
2
3
4
Long-Term Investments
139
324
472
572
641
668
675
Total Assets
209
N/A
442
+112%
544
+23%
630
+16%
700
+11%
705
+1%
713
+1%
Liabilities
Accounts Payable
0
1
1
0
0
0
0
Accrued Liabilities
2
1
2
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
3
7
6
2
1
1
0
Total Current Liabilities
6
9
8
5
4
3
3
Long-Term Debt
0
69
166
196
260
263
263
Other Liabilities
1
0
0
0
0
0
0
Total Liabilities
7
N/A
78
+1 009%
175
+124%
201
+15%
264
+31%
266
+1%
265
0%
Equity
Common Stock
2
4
4
4
4
4
4
Retained Earnings
6
26
49
55
68
71
85
Additional Paid In Capital
194
335
317
370
364
364
359
Treasury Stock
0
0
0
0
0
0
0
Total Equity
202
N/A
364
+81%
370
+2%
429
+16%
436
+2%
439
+1%
448
+2%
Total Liabilities & Equity
209
N/A
442
+112%
544
+23%
630
+16%
700
+11%
705
+1%
713
+1%
Shares Outstanding
Common Shares Outstanding
203
357
352
403
403
403
393

See Also

Summary
SOHO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOHO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOHO stock valuation using valuation multiples.
Wall Street Estimates
SOHO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOHO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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