XLONSOHO
Market cap284mUSD
Jan 07, Last price
58.00GBP
1D
-0.34%
1Q
-10.08%
IPO
-43.41%
Name
Triple Point Social Housing REIT PLC
Chart & Performance
P/E
652.23
P/S
572.83
EPS
0.09
Div Yield, %
0.09%
Shrs. gr., 5y
10.75%
Rev. gr., 5y
12.34%
Revenues
40m
+6.49%
Net income
35m
+40.51%
CFO
26m
+39.88%
Dividend
Sep 19, 20241.365 GBP/sh
Earnings
Mar 06, 2025
Profile
Triple Point Social Housing REIT plc (the "Company") is a Real Estate Investment Trust ("REIT") incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The address of the registered office is 1 King William Street, London, United Kingdom, EC4N 7AF. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate parent company of Triple Point Social Housing REIT plc and its subsidiaries (the "Group") and to provide shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of social homes.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 39,839 6.49% | 37,410 12.96% | |||||
Cost of revenue | 8,787 | 9,939 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 31,052 | 27,471 | |||||
NOPBT Margin | 77.94% | 73.43% | |||||
Operating Taxes | 27,471 | ||||||
Tax Rate | 100.00% | ||||||
NOPAT | 31,052 | ||||||
Net income | 34,989 40.51% | 24,902 -12.35% | |||||
Dividends | (21,622) | (21,730) | |||||
Dividend yield | 8.62% | 8.80% | |||||
Proceeds from repurchase of equity | (5,035) | ||||||
BB yield | 2.01% | ||||||
| Debt | |||||||
Debt current | 40 | 40 | |||||
Long-term debt | 264,031 | 262,508 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 1,976 | ||||||
Net debt | 234,619 | 232,409 | |||||
| Cash flow | |||||||
Cash from operating activities | 25,863 | 18,489 | |||||
CAPEX | |||||||
Cash from investing activities | 7,552 | (18,491) | |||||
Cash from financing activities | (34,097) | (22,329) | |||||
FCF | 13,609 | (26,780) | |||||
| Balance | |||||||
Cash | 29,452 | 30,139 | |||||
Long term investments | |||||||
Excess cash | 27,460 | 28,268 | |||||
Stockholders' equity | 244,242 | 235,910 | |||||
Invested Capital | 685,174 | 674,771 | |||||
ROIC | 4.57% | ||||||
ROCE | 4.36% | 3.91% | |||||
| EV | |||||||
Common stock shares outstanding | 397,008 | 402,789 | |||||
Price | 0.63 3.10% | 0.61 -36.67% | |||||
Market cap | 250,909 1.62% | 246,910 -36.67% | |||||
EV | 485,528 | 479,319 | |||||
EBITDA | 31,052 | 27,471 | |||||
EV/EBITDA | 15.64 | 17.45 | |||||
Interest | 7,261 | 10,889 | |||||
Interest/NOPBT | 23.38% | 39.64% | |||||