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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: 59.6 GBX 0.51%
Updated: Mar 28, 2024

Intrinsic Value

Triple Point Social Housing Reit Plc is a closed-ended investment company and operates as a real estate investment trust. [ Read More ]

The intrinsic value of one SOHO stock under the Base Case scenario is 99 GBX. Compared to the current market price of 59.6 GBX, Triple Point Social Housing REIT PLC is Undervalued by 40%.

Key Points:
SOHO Intrinsic Value
Base Case
99 GBX
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Triple Point Social Housing REIT PLC

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Triple Point Social Housing REIT PLC

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
Efficiency

Earnings Waterfall
Triple Point Social Housing REIT PLC

Revenue
39.8m GBP
Operating Expenses
-12.8m GBP
Operating Income
27m GBP
Other Expenses
8m GBP
Net Income
35m GBP

Free Cash Flow Analysis
Triple Point Social Housing REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SOHO Profitability Score
Profitability Due Diligence

Triple Point Social Housing REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Triple Point Social Housing REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SOHO Solvency Score
Solvency Due Diligence

Triple Point Social Housing REIT PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
44/100
Solvency
Score

Triple Point Social Housing REIT PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOHO Price Targets Summary
Triple Point Social Housing REIT PLC

Wall Street analysts forecast SOHO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOHO is 66.3 GBX with a low forecast of 65.65 GBX and a high forecast of 68.25 GBX.

Lowest
Price Target
65.65 GBX
10% Upside
Average
Price Target
66.3 GBX
11% Upside
Highest
Price Target
68.25 GBX
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SOHO Price
Triple Point Social Housing REIT PLC

1M 1M
+3%
6M 6M
+20%
1Y 1Y
+41%
3Y 3Y
-34%
5Y 5Y
-26%
10Y 10Y
-20%
Annual Price Range
59.6
52w Low
42.25
52w High
64.9
Price Metrics
Average Annual Return -4.82%
Standard Deviation of Annual Returns 22.81%
Max Drawdown -58%
Shares Statistics
Market Capitalization 234.5m GBX
Shares Outstanding 400 608 159
Percentage of Shares Shorted
N/A

SOHO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Triple Point Social Housing REIT PLC Logo
Triple Point Social Housing REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

234.5m GBP

Dividend Yield

9.23%

Description

Triple Point Social Housing Reit Plc is a closed-ended investment company and operates as a real estate investment trust. The firm seeks to address the ongoing housing crisis by investing in the United Kingdom social housing sector, providing sustainable homes, which have been adapted for vulnerable adults with long-term care and support needs, including mental health issues, learning disabilities, or physical and sensory impairment. The Company’s portfolio comprises approximately 458 properties and its counties include North West, West Midlands, East Midlands, Yorkshire, South East, London, North East, South West, East, Scotland and Wales. The Company’s investment manager is Triple Point Investment Management LLP.

Contact

London
1 King William Street
+442072018989.0
https://www.triplepointreit.com/

IPO

2017-08-08

Employees

-

Officers

Managing Partner of Triple Point Investment Management LLP
Mr. Ben Beaton
Partner & REIT CFO of Triple Point Investment Management LLP
Ms. Isobel Gunn-Brown
Partner & Head of Investment - Triple Point Investment Management LLP
Mr. Max Shenkman
Partner & General Counsel of Triple Point Investment Management LLP
Mr. Justin Hubble
Head of Debt Capital Markets - Triple Point Investment Management LLP
Mr. Ralph Weichelt

See Also

Discover More
What is the Intrinsic Value of one SOHO stock?

The intrinsic value of one SOHO stock under the Base Case scenario is 99 GBX.

Is SOHO stock undervalued or overvalued?

Compared to the current market price of 59.6 GBX, Triple Point Social Housing REIT PLC is Undervalued by 40%.