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Triple Point Social Housing REIT PLC

Real Estate GB SOHO

71.9GBX
-0.3(0.42%)

Last update at 2026-06-04T15:36:00Z

Day Range

71.7073.40
LowHigh

52 Week Range

57.0277.18
LowHigh

Fundamentals

  • Previous Close 72.20
  • Market Cap288.80M
  • Volume570440
  • P/E Ratio73.40
  • Dividend Yield7.56%
  • Revenue TTM40.77M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 37.51M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2.99M -36.38900M 34.99M 24.90M 28.41M
Minority interest - - - - -
Net income 2.99M -36.38900M 34.99M 24.90M 28.41M
Selling general administrative 4.96M 7.00M 3.09M 3.16M 2.37M
Selling and marketing expenses - 0.47M 0.47M - -
Gross profit 36.12M 34.35M 34.61M 33.77M 32.07M
Reconciled depreciation - - - - -
Ebit - - 54.08M 27.47M 26.19M
Ebitda 10.66M 27.16M 27.04M 32.16M 28.41M
Depreciation and amortization - - -27.03800M - -
Non operating income net other - - - - -
Operating income 32.42M 27.16M 27.04M 32.16M 28.41M
Other operating expenses 9.01M 12.02M 12.80M 8.87M 3.66M
Interest expense 7.67M 7.26M 7.26M 7.25M 5.54M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.30M 0.15M 0.05M 0.06M 0.04M
Net interest income -6.96400M -7.11300M -7.20900M -7.19800M -5.49200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 27.04M - -
Total revenue 41.43M 39.18M 39.84M 33.77M 32.07M
Total operating expenses 3.70M 68.04M 7.57M 8.87M 3.66M
Cost of revenue 5.31M 4.83M 5.23M - -
Total other income expense net -29.42600M -63.54400M 7.95M -7.25400M -5.53600M
Discontinued operations - - - - -
Net income from continuing ops 2.99M -36.38900M 34.99M 24.90M 28.41M
Net income applicable to common shares - - - 24.90M 28.41M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 636.77M 658.81M 713.05M 705.01M 699.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -6.45700M 0.25M 1.16M 14.76M
Total liab 266.00M 269.06M 265.43M 265.73M 263.88M
Total stockholder equity 370.78M 389.74M 447.62M 439.29M 436.11M
Deferred long term liab - - - - -
Other current liab -1.17900M -0.17900M 0.41M -0.03700M -0.04800M
Common stock 3.94M 3.94M 3.94M 4.03M 4.03M
Capital stock 3.94M 3.94M 3.94M 4.03M 4.03M
Retained earnings 8.01M 26.98M 84.85M 71.48M 68.31M
Other liab - - - 0.10M 0.10M
Good will - - - - -
Other assets - 658.81M 713.05M 705.01M 699.99M
Cash 25.41M 26.90M 29.45M 29.15M 38.99M
Cash and equivalents - - - - -
Total current liabilities 0.04M - 0.04M 0.04M 0.05M
Current deferred revenue - - - - -
Net debt 237.78M 234.54M 233.19M 233.40M 221.18M
Short term debt 0.04M 0.04M 0.04M - -
Short long term debt - - - - -
Short long term debt total 263.19M 262.91M 262.65M 262.55M 260.16M
Other stockholder equity 203.38M 203.38M 203.38M 363.77M 363.77M
Property plant equipment - - - 667.71M 641.29M
Total current assets 31.84M 26.90M 37.55M 36.14M 43.94M
Long term investments - - - - -
Net tangible assets - - - 439.29M 436.11M
Short term investments - - -0.43800M - 8.46M
Net receivables 6.42M 6.46M 7.84M 6.99M 4.95M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.18M 0.14M 0.00000M 0.04M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 155.45M 155.45M 155.45M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.12M 7.21M 8.54M - -
Deferred long term asset charges - - - - -
Non current assets total 604.93M 631.91M 684.03M - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.32300M 7.55M -18.34500M -61.37400M
Change to liabilities - - - 0.28M -0.24200M
Total cashflows from investing activities -1.95600M -2.32300M 7.55M -18.34500M -61.37400M
Net borrowings - - - - 65.00M
Total cash from financing activities -21.96100M -28.86100M -34.09700M -29.55500M 35.71M
Change to operating activities - - - - -
Net income 2.99M -36.38900M 34.99M 24.90M 28.41M
Change in cash -2.07800M -2.11500M -0.68200M -22.20300M -0.95300M
Begin period cash flow 27.49M 29.01M 29.70M 51.90M 52.85M
End period cash flow 25.41M 26.90M 29.01M 29.70M 51.90M
Total cash from operating activities 21.84M 29.07M 25.86M 25.70M 24.71M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - -2.32300M 7.55M 0.15M -0.13100M
Dividends paid 21.96M 21.48M 21.62M 21.73M 20.93M
Change to inventory - - - - -
Change to account receivables -0.98600M -1.85300M -5.52800M -4.12700M -1.23700M
Sale purchase of stock - 0.00000M -5.03500M - -
Other cashflows from financing activities - -7.37700M -7.44000M -7.82500M 186.63M
Change to netincome - - - 3.64M -3.49800M
Capital expenditures 2.31M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.22700M 1.57M -5.76800M -3.84700M -1.47900M
Stock based compensation - - - - -
Other non cash items 23.07M 63.89M -3.35800M 4.64M -2.21900M
Free cash flow 19.53M 29.07M 25.86M 25.70M 24.71M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SOHO
Triple Point Social Housing REIT PLC		 -0.3 0.42% 71.90 73.40 10.94 7.08 0.75 59.31
RESI
Residential Secure Income plc		 1.60 3.20% 51.60 - - 3.41 0.75 7.89
KCR
KCR Residential Reit PLC		 - -% 8.10 - - 1.95 0.32 11.34 14.12

Reports Covered

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Profile

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 The Scalpel, 18th Floor, 52 Lime Street, London, United Kingdom, EC3M 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 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.

Triple Point Social Housing REIT PLC

3rd Floor, London, United Kingdom, E1 6EG

Key Executives

Name Title Year Born
Mr. James Robert Alexander Cranmer Co-Managing Partner of Triple Point Investment Management LLP 1971
Mr. Ben Beaton Co-Managing Partner of Triple Point Investment Management LLP NA
Ms. Isobel Gunn-Brown Partner & REIT CFO of Triple Point Investment Management LLP 1967
Mr. Max Shenkman Partner & Head of Investment - Triple Point Investment Management LLP NA
Mr. Justin Hubble Partner & Gen. Counsel of Triple Point Investment Management LLP NA
Mr. Ralph Weichelt Head of Debt Capital Markets - Triple Point Investment Management LLP NA
Michael Carey Managing Director of Atrato Partners Limited NA
Ms. Natalie Markham Chief Financial Officer of Atrato Partners Limited 1973
Mr. Justin Hubble Partner & General Counsel of Triple Point Investment Management LLP NA
Mr. James Robert Alexander Cranmer Managing Partner of Triple Point Investment Management LLP & Asset Originator 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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