Triple Point Social Housing REIT PLC
LSE:SOHO
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%.
Valuation Backtest
Triple Point Social Housing REIT PLC
Run backtest to discover the historical profit from buying and selling SOHO stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SOHO Price
Triple Point Social Housing REIT PLC
Average Annual Return | -4.82% |
Standard Deviation of Annual Returns | 22.81% |
Max Drawdown | -58% |
Market Capitalization | 234.5m GBX |
Shares Outstanding | 400 608 159 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.