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Triple Point Social Housing REIT PLC
(LSE:SOHO)
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Rating:60Neutral
Price Target:
79.00 p
▲(15.33% Upside)
Action:Reiterated
Date:03/27/26
The score is driven primarily by solid and improving cash-flow performance, partially offset by earnings/equity volatility. Technical signals are mildly bearish in the near term, and valuation is pressured by a very high P/E despite a strong dividend yield.
Positive Factors
Strong cash generation and rising free cash flow
Operating cash flow stayed positive and free cash flow rose ~50.8% in 2025, with FCF covering ~89% of net income. This indicates earnings are translating into cash, supporting dividend funding, interest service and modest reinvestment capacity, strengthening financial durability over months.
Negative Factors
Earnings volatility and prior large loss
A significant loss in 2024 followed by thin net margin in 2025 highlights earnings volatility. Such swings—potentially driven by valuation or one‑off items—reduce predictability of distributable earnings and increase the risk that dividends or reinvestment capacity will be pressured by adverse events.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation and rising free cash flow
Operating cash flow stayed positive and free cash flow rose ~50.8% in 2025, with FCF covering ~89% of net income. This indicates earnings are translating into cash, supporting dividend funding, interest service and modest reinvestment capacity, strengthening financial durability over months.
Read all positive factors
Triple Point Social Housing REIT PLC (SOHO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£295.89M
Dividend Yield8.16%
Average Volume (3M)908.54K
Price to Earnings (P/E)98.7
Beta (1Y)0.77
Revenue Growth5.75%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)<0.01
Shares Outstanding393,466,500
10 Day Avg. Volume737,688
30 Day Avg. Volume908,537
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)0.73
Price to Sales (P/S)6.55
P/FCF Ratio13.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£82.00Price Target Upside19.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.07
Revenue Forecast (FY)£48.80M
Triple Point Social Housing REIT PLC Business Overview & Revenue Model
Company Description
Triple Point Social Housing REIT plc, a Real Estate Investment Trust (REIT), was formally constituted as a public company with limited shares in England and Wales on June 12, 2017, under the provisions of the Companies Act 2006. Its official corpo...
How the Company Makes Money
SOHO makes money primarily by earning rental income from its social housing property portfolio. Its core revenue model is long-term property leasing: the REIT acquires or develops/forwards-funds properties that meet supported housing standards, th...
Triple Point Social Housing REIT PLC Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 41.43M | 39.18M | 39.84M | 37.41M | 33.12M |
| Gross Profit | 36.12M | 34.35M | 34.61M | 32.71M | 28.57M |
| EBITDA | 10.66M | 27.16M | 27.04M | 27.47M | 26.19M |
| Net Income | 2.99M | -36.39M | 34.99M | 24.90M | 28.41M |
Balance Sheet | |||||
| Total Assets | 636.77M | 658.81M | 713.05M | 705.01M | 699.99M |
| Cash, Cash Equivalents and Short-Term Investments | 25.41M | 26.90M | 29.45M | 30.14M | 52.47M |
| Total Debt | 263.19M | 262.91M | 262.65M | 262.55M | 260.16M |
| Total Liabilities | 266.00M | 269.06M | 265.43M | 265.73M | 263.88M |
| Stockholders Equity | 370.78M | 389.74M | 447.62M | 439.29M | 436.11M |
Cash Flow | |||||
| Free Cash Flow | 19.53M | 29.07M | 25.86M | 18.49M | 19.10M |
| Operating Cash Flow | 21.84M | 29.07M | 25.86M | 25.70M | 24.71M |
| Investing Cash Flow | -1.96M | -2.32M | 7.55M | -18.49M | -61.24M |
| Financing Cash Flow | -21.96M | -28.86M | -34.10M | -29.55M | 35.71M |
Triple Point Social Housing REIT PLC Technical Analysis
Positive
68.50
Price Trends
72.28
Positive
71.59
Positive
68.93
Positive
Market Momentum
0.99
Positive
58.50
Neutral
20.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SOHO, the sentiment is Positive. The current price of 68.5 is below the 20-day moving average (MA) of 74.63, below the 50-day MA of 72.28, and below the 200-day MA of 68.93, indicating a bullish trend. The MACD of 0.99 indicates Positive momentum. The RSI at 58.50 is Neutral, neither overbought nor oversold. The STOCH value of 20.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SOHO.
Triple Point Social Housing REIT PLC Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | £1.28B | 9.79 | 6.53% | 3.62% | -23.35% | 20.53% | |
60 Neutral | £295.89M | 98.68 | 0.80% | 8.16% | 5.75% | ― | |
53 Neutral | £101.84M | -11.16 | -6.64% | 6.96% | -2.03% | 9.21% | |
47 Neutral | £138.54M | -27.51 | -2.38% | ― | ― | ― | |
45 Neutral | £3.58M | -7.41 | 2.58% | ― | 12.87% | -4.50% |
* Real Estate Sector Average
GB:SOHO
Triple Point Social Housing REIT PLC
76.50
11.58
17.84%
GB:GRI
Grainger
174.80
-23.98
-12.06%
GB:KCR
KCR Residential REIT PLC
8.60
-3.75
-30.36%
GB:PSDL
Phoenix Spree Deutschland Ltd
164.00
7.87
5.04%
GB:RESI
Residential Secure Income
55.00
-1.44
-2.54%
GB:HOME
Home REIT PLC
9.00
0.00
0.00%
Triple Point Social Housing REIT PLC Corporate Events
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingShareholder Meetings
Living REIT wins shareholder backing for senior living expansion and rebrand
Positive
Jul 8, 2026
Living REIT plc has secured strong shareholder backing to adopt a new investment objective and policy tied to the acquisition of a senior living portfolio, with over 99 percent of votes cast in favour at its general meeting. The resolutions also a...
Regulatory Filings and Compliance
Living REIT Director Increases Stake with Share Purchase
Positive
Jun 23, 2026
Living REIT plc has disclosed that independent non-executive director Fionnuala Hogan acquired 65,060 ordinary shares in the company on 19 June 2026. The purchase increases her holding to 65,060 shares, representing approximately 0.02% of the comp...
Business Operations and StrategyDelistings and Listing ChangesShareholder Meetings
Living REIT Rebrands and Plans Expansion Into Senior Living and Care Homes
Positive
Jun 22, 2026
Living REIT plc, previously known as Social Housing REIT PLC, has rebranded with its new name becoming effective on 19 June 2026, while its ISIN, SEDOL, LEI and existing corporate website remain unchanged. The company, whose ordinary shares trade ...
Regulatory Filings and Compliance
Triple Point Social Housing REIT Reports Insider-Related Share Purchase
Positive
Jun 19, 2026
Triple Point Social Housing REIT plc disclosed a management-related share transaction, noting that Tilford Holdings Limited, a person closely associated with director of the investment manager Steven Windsor, purchased 132,000 ordinary shares on 1...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Triple Point Social Housing REIT Sets Vote on Senior Living Portfolio Acquisition and Strategy Shift
Positive
Jun 19, 2026
Triple Point Social Housing REIT has published a circular outlining its proposed acquisition of a senior living portfolio and related changes to its investment objective and policy, ahead of a shareholder vote at a general meeting on 8 July 2026 i...
Other
Triple Point Social Housing REIT Directors Boost Holdings in Vote of Confidence
Positive
Jun 18, 2026
Triple Point Social Housing REIT PLC disclosed that its independent non-executive chair, Jonathan Short, purchased 310,345 ordinary shares on 17 June 2026, taking his holding to 0.08% of the company’s issued share capital. Passaic Services L...
Regulatory Filings and Compliance
Triple Point Social Housing REIT insiders boost stakes with fresh share purchases
Positive
Jun 18, 2026
Triple Point Social Housing REIT plc reported insider share purchases by senior figures, underscoring board-level confidence in the business. Independent chair Jonathan Short bought 310,345 shares, while Passaic Services Limited, a company associa...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Social Housing REIT to Buy £108m Senior Living Portfolio and Rebrand as Living REIT
Positive
Jun 17, 2026
Social Housing REIT plc has agreed to acquire a £108.3 million senior living portfolio from Residential Secure Income’s subsidiary, funded through £45 million in cash, a new £30 million debt facility and about £62.3 milli...
Business Operations and StrategyRegulatory Filings and Compliance
Triple Point Social Housing REIT’s Largest Lessee Wins Landmark Regulatory Rating
Positive
Jun 11, 2026
Triple Point Social Housing REIT plc reported that Inclusion Housing CIC, its largest lessee accounting for about 30% of annual rental income and leasing 124 properties serving 911 vulnerable adults, has been awarded a compliant G2 V2 governance a...
Business Operations and StrategyExecutive/Board ChangesDividendsPrivate Placements and Financing
Social Housing REIT Lifts 2026 Dividend Target and Secures New £30m Debt Facility
Positive
Jun 1, 2026
Social Housing REIT plc has guided for an aggregate dividend of 5.79 pence per share for 2026, a 3% increase on the prior year, and declared a first-quarter interim dividend of 1.4475 pence per share to be paid in August as a property income distr...
Executive/Board ChangesStock BuybackDividendsShareholder Meetings
Triple Point Social Housing REIT investors back all AGM resolutions amid board reshuffle
Neutral
May 18, 2026
Triple Point Social Housing REIT PLC reported that shareholders approved all resolutions at its latest annual general meeting, including the receipt of its 2025 accounts, reappointment of auditors, share issuance authorities and buyback powers, as...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Triple Point Social Housing REIT sets date and filings for 2026 AGM
Neutral
Apr 16, 2026
Triple Point Social Housing REIT plc has announced that its 2026 Annual General Meeting will be held on 18 May 2026 in London, with the formal notice, annual report and financial statements for the year ended 31 December 2025 now available to shar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.