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STOCKS

Triple Point Social Housing REIT PLC (GB:SOHO)

:SOHO

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 2024 was £0.70. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	83.07	14.47	16.43	16.70
Quick Ratio	0.00	83.07	14.47	16.43	16.70
Cash Ratio	0.00	65.16	14.96	22.11	18.33
Solvency Ratio	-0.14	0.03	>-0.01	<0.01	0.01
Operating Cash Flow Ratio	0.00	57.22	9.18	8.05	6.80
Short-Term Operating Cash Flow Coverage	0.00	646.58	462.23	489.67	510.79
Net Current Asset Value	£ -242.16M	£ -227.88M	£ -236.58M	£ -224.89M	£ -152.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.37	0.37	0.37	0.31
Debt-to-Equity Ratio	0.00	0.59	0.60	0.60	0.46
Debt-to-Capital Ratio	0.00	0.37	0.37	0.37	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.37	0.37	0.31
Financial Leverage Ratio	1.69	1.59	1.60	1.61	1.47
Debt Service Coverage Ratio	0.00	0.00	-2.51	-3.82	-3.79
Interest Coverage Ratio	0.00	3.72	2.52	3.84	3.80
Debt to Market Cap	0.00	1.04	1.06	0.66	0.48
Interest Debt Per Share	0.00	0.68	0.68	0.66	0.56
Net Debt to EBITDA	-1.12	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	79.68%	86.87%	87.43%	86.25%	85.83%
EBIT Margin	61.32%	67.87%	73.43%	79.09%	76.94%
EBITDA Margin	61.32%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	61.32%	67.87%	73.43%	79.09%	76.94%
Pretax Profit Margin	-92.88%	87.83%	66.57%	85.79%	85.02%
Net Profit Margin	-92.88%	87.83%	66.57%	85.79%	85.02%
Continuous Operations Profit Margin	-92.88%	87.83%	66.57%	85.79%	85.02%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-151.47%	129.41%	90.65%	108.47%	110.50%
Return on Assets (ROA)	-5.52%	4.91%	3.53%	4.06%	3.90%
Return on Equity (ROE)	-8.75%	7.82%	5.67%	6.51%	5.74%
Return on Capital Employed (ROCE)	3.65%	3.79%	3.91%	3.75%	3.55%
Return on Invested Capital (ROIC)	4.18%	3.75%	-0.41%	0.30%	0.33%
Return on Tangible Assets	-5.52%	4.91%	3.53%	4.06%	3.90%
Earnings Yield	-13.26%	13.94%	10.09%	7.29%	6.11%
Efficiency Ratios
Receivables Turnover	6.07	5.08	5.35	6.69	8.16
Payables Turnover	57.28	0.00	127.14	94.83	51.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.06	0.06	0.05	0.05
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	2.98	1.24	1.17	0.80	0.54
Cash Conversion Cycle	53.78	71.87	65.30	50.71	37.68
Days of Sales Outstanding	60.16	71.87	68.17	54.56	44.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.37	0.00	2.87	3.85	7.03
Operating Cycle	60.16	71.87	68.17	54.56	44.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	0.05	0.05	0.06
Free Cash Flow Per Share	0.03	0.07	0.05	0.05	0.06
CapEx Per Share	0.03	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.56	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.72	1.20	0.85	0.91	1.06
Capital Expenditure Coverage Ratio	2.25	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.10	0.07	0.07	0.10
Operating Cash Flow to Sales Ratio	0.58	0.65	0.49	0.58	0.69
Free Cash Flow Yield	4.64%	10.31%	7.49%	4.90%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.54	7.17	9.92	13.72	16.36
Price-to-Sales (P/S) Ratio	7.01	6.30	6.60	11.77	13.91
Price-to-Book (P/B) Ratio	0.70	0.56	0.56	0.89	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	21.57	9.70	13.35	20.42	20.20
Price-to-Operating Cash Flow Ratio	11.99	9.70	13.35	20.42	20.20
Price-to-Earnings Growth (PEG) Ratio	0.03	0.17	-0.80	4.07	13.78
Price-to-Fair Value	0.70	0.56	0.56	0.89	0.94
Enterprise Value Multiple	10.31	0.00	0.00	0.00	0.00
Enterprise Value	247.74M	484.10M	479.32M	597.59M	545.03M
EV to EBITDA	10.31	0.00	0.00	0.00	0.00
EV to Sales	6.32	12.15	12.81	18.04	18.84
EV to Free Cash Flow	19.46	18.72	25.92	31.29	27.36
EV to Operating Cash Flow	10.82	18.72	25.92	31.29	27.36
Tangible Book Value Per Share	0.99	1.13	1.09	1.08	1.19
Shareholders’ Equity Per Share	0.99	1.13	1.09	1.08	1.19
Tax and Other Ratios
Effective Tax Rate	-0.15	0.00	1.10	0.92	0.91
Revenue Per Share	0.10	0.10	0.09	0.08	0.08
Net Income Per Share	-0.09	0.09	0.06	0.07	0.07
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-1.51	1.29	0.91	1.08	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.07	0.74	0.74	0.67	0.81

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