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Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
UK Market
SOHO
Triple Point Social Housing REIT PLC
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Triple Point Social Housing REIT PLC (SOHO) Ratios

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Triple Point Social Housing REIT PLC Ratios

GB:SOHO's free cash flow for Q4 2025 was £0.90. For the 2025 fiscal year, GB:SOHO's free cash flow was decreased by £ and operating cash flow was £0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 795.98 795.98 0.00 938.73 14.47
Quick Ratio
 795.98 795.98 0.00 938.73 14.47
Cash Ratio
 635.35 635.35 0.00 736.30 14.96
Solvency Ratio
 0.01 0.01 -0.14 0.03 >-0.01
Operating Cash Flow Ratio
 635.73 545.98 0.00 646.58 12.76
Short-Term Operating Cash Flow Coverage
 635.73 545.98 726.73 646.58 642.42
Net Current Asset Value
£ -234.16M£ -234.16M£ -242.16M£ -227.88M£ -236.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.37 0.37
Debt-to-Equity Ratio
 0.71 0.71 0.67 0.59 0.60
Debt-to-Capital Ratio
 0.42 0.42 0.40 0.37 0.37
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.40 0.37 0.37
Financial Leverage Ratio
 1.72 1.72 1.69 1.59 1.60
Debt Service Coverage Ratio
 6.74 1.38 3.72 0.00 0.00
Interest Coverage Ratio
 4.39 4.23 3.74 3.72 3.79
Debt to Market Cap
 0.90 0.96 1.12 1.04 1.06
Interest Debt Per Share
 0.68 0.69 0.69 0.68 0.67
Net Debt to EBITDA
 9.09 22.30 8.69 0.00 0.00
Profitability Margins
Gross Profit Margin
95.08%87.18%87.67%86.87%87.43%
EBIT Margin
63.61%25.74%69.31%67.87%73.43%
EBITDA Margin
63.61%25.74%69.31%0.00%0.00%
Operating Profit Margin
40.94%78.25%69.31%67.87%73.43%
Pretax Profit Margin
7.28%7.22%-92.88%87.83%66.57%
Net Profit Margin
7.28%7.22%-92.88%87.83%66.57%
Continuous Operations Profit Margin
7.28%7.22%-92.88%87.83%66.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
17.78%9.23%-134.00%129.41%90.65%
Return on Assets (ROA)
0.47%0.47%-5.52%4.91%3.53%
Return on Equity (ROE)
0.80%0.81%-9.34%7.82%5.67%
Return on Capital Employed (ROCE)
2.64%5.09%4.12%3.79%3.91%
Return on Invested Capital (ROIC)
2.64%5.09%4.12%3.75%3.95%
Return on Tangible Assets
0.47%0.47%-5.52%4.91%3.53%
Earnings Yield
1.03%1.10%-15.57%13.94%10.09%
Efficiency Ratios
Receivables Turnover
 6.40 6.45 6.07 5.08 5.35
Payables Turnover
 3.05 4.51 34.76 0.00 127.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.06 0.06 0.06
Asset Turnover
 0.06 0.07 0.06 0.06 0.05
Working Capital Turnover Ratio
 2.59 1.41 1.22 1.23 1.17
Cash Conversion Cycle
 -62.59 -24.41 49.65 71.87 65.30
Days of Sales Outstanding
 57.05 56.61 60.16 71.87 68.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 119.64 81.01 10.50 0.00 2.87
Operating Cycle
 57.05 56.61 60.16 71.87 68.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.07 0.07 0.06
Free Cash Flow Per Share
 0.06 0.05 0.07 0.07 0.05
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.91 0.89 1.00 1.00 0.72
Dividend Paid and CapEx Coverage Ratio
 1.05 0.90 1.35 1.20 1.18
Capital Expenditure Coverage Ratio
 11.03 9.47 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.11 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.62 0.53 0.74 0.65 0.69
Free Cash Flow Yield
7.95%7.19%12.44%10.31%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.04 90.71 -6.42 7.17 9.92
Price-to-Sales (P/S) Ratio
 7.07 6.55 5.97 6.30 6.60
Price-to-Book (P/B) Ratio
 0.78 0.73 0.60 0.56 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 12.58 13.90 8.04 9.70 13.35
Price-to-Operating Cash Flow Ratio
 11.42 12.43 8.04 9.70 9.61
Price-to-Earnings Growth (PEG) Ratio
 1.73 -0.84 0.03 0.17 -0.80
Price-to-Fair Value
 0.78 0.73 0.60 0.56 0.56
Enterprise Value Multiple
 20.21 47.76 17.30 0.00 0.00
Enterprise Value
 528.55M 509.27M 469.73M 484.10M 479.32M
EV to EBITDA
 20.21 47.76 17.30 0.00 0.00
EV to Sales
 12.86 12.29 11.99 12.15 12.81
EV to Free Cash Flow
 22.86 26.07 16.16 18.72 25.92
EV to Operating Cash Flow
 20.79 23.32 16.16 18.72 18.65
Tangible Book Value Per Share
 0.94 0.94 0.99 1.13 1.09
Shareholders’ Equity Per Share
 0.94 0.94 0.99 1.13 1.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.10 0.11 0.10 0.10 0.09
Net Income Per Share
 <0.01 <0.01 -0.09 0.09 0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.11 0.28 -1.34 1.29 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.19 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.50 7.30 -0.80 0.74 1.03
Currency in GBP