Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
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Triple Point Social Housing REIT PLC
(LSE:SOHO)
Select Model
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Rating:60Neutral
Price Target:
80.00 p
▲(16.79% 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
Cash generation
The jump in free cash flow and consistent positive operating cash flow indicate strong cash conversion from earnings. This durable cash generation underpins dividend capacity, services debt, and funds selective property acquisitions without relying solely on equity issuance over the next several months.
Negative Factors
Earnings volatility and thin margins
Volatile reported earnings and a thin net margin reduce the cushion against rising financing costs or valuation downgrades. In a REIT model where cash is returned to shareholders, inconsistent earnings quality makes sustaining dividends and funding growth more challenging over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
The jump in free cash flow and consistent positive operating cash flow indicate strong cash conversion from earnings. This durable cash generation underpins dividend capacity, services debt, and funds selective property acquisitions without relying solely on equity issuance over the next several months.
Read all positive factors
Triple Point Social Housing REIT PLC (SOHO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£300.61M
Dividend Yield8.16%
Average Volume (3M)908.54K
Price to Earnings (P/E)100.3
Beta (1Y)0.77
Revenue Growth5.75%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)£41.85M
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 collecting contracted rental income from long-term leases on its social housing properties. Its key revenue stream is rent paid by its tenants, which are generally registered providers (or similar social housing opera...
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
72.76
Positive
72.65
Positive
69.38
Positive
Market Momentum
0.38
Negative
69.84
Neutral
74.61
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 72.38, below the 50-day MA of 72.76, and below the 200-day MA of 69.38, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 69.84 is Neutral, neither overbought nor oversold. The STOCH value of 74.61 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | £1.24B | 9.42 | 6.53% | 3.62% | -23.35% | 20.53% | |
60 Neutral | £300.61M | 100.32 | 0.80% | 8.16% | 5.75% | ― | |
56 Neutral | £155.19M | -27.87 | -2.38% | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | £99.92M | -10.95 | -6.64% | 6.96% | -2.03% | 9.21% | |
45 Neutral | £3.38M | -7.00 | 2.58% | ― | 12.87% | -4.50% |
* General Sector Average
GB:SOHO
Triple Point Social Housing REIT PLC
76.40
10.33
15.63%
GB:GRI
Grainger
167.40
-41.87
-20.01%
GB:KCR
KCR Residential REIT PLC
8.10
-3.40
-29.57%
GB:PSDL
Phoenix Spree Deutschland Ltd
169.00
-1.50
-0.88%
GB:RESI
Residential Secure Income
54.00
-0.90
-1.64%
GB:HOME
Home REIT PLC
10.10
1.10
12.22%
Triple Point Social Housing REIT PLC Corporate Events
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...
Business Operations and StrategyDividendsFinancial Disclosures
Triple Point Social Housing REIT lifts earnings and dividend cover under new manager
Positive
Mar 26, 2026
Triple Point Social Housing REIT reported its first full-year results under Atrato Partners’ management with a 20.9% rise in adjusted earnings per share to 6.53p, driven by higher rent collection, index-linked rental uplifts and lower costs....
Business Operations and StrategyDividendsFinancial Disclosures
Triple Point Social Housing REIT Meets 2025 Dividend Target With Interim Payout
Positive
Mar 20, 2026
Triple Point Social Housing REIT PLC has declared an interim dividend of 1.4055 pence per ordinary share for the period from 1 October 2025 to 31 December 2025, to be paid as a Property Income Distribution around 21 April 2026 to shareholders on t...
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.