Triple Point Social Housing REIT PLC (GB:SOHO)
LSE:SOHO
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Triple Point Social Housing REIT PLC
(LSE:SOHO)
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Rating:60Neutral
Price Target:
74.00 p
▲(8.03% Upside)
Action:ReiteratedDate: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
Improving cash conversion and a large FCF increase in 2025 provide durable internal funding for dividends, maintenance and selective acquisitions. High conversion of earnings to cash reduces near-term reliance on equity markets and helps absorb interest cost volatility over the medium term.
Negative Factors
Earnings volatility and thin net margin
Material swings in annual earnings and a thin net margin limit the company's margin of safety against higher financing costs or operational setbacks. Persistent volatility reduces predictability of distributable income and complicates multi-period capital planning and investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Improving cash conversion and a large FCF increase in 2025 provide durable internal funding for dividends, maintenance and selective acquisitions. High conversion of earnings to cash reduces near-term reliance on equity markets and helps absorb interest cost volatility over the medium term.
Read all positive factors
Triple Point Social Housing REIT PLC (SOHO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£279.36M
Dividend Yield8.16%
Average Volume (3M)908.54K
Price to Earnings (P/E)90.7
Beta (1Y)0.70
Revenue Growth-4.24%
EPS Growth-273.62%
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)£40.70M
Triple Point Social Housing REIT PLC Business Overview & Revenue Model
Company Description
Triple Point 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 ...
How the Company Makes Money
SOHO makes money primarily by earning rental income from its social housing property portfolio. The core model is to acquire (or fund the development of) properties that meet social housing needs and then lease them on long-term contracts to socia...
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 | 0.00 | 0.00 | 0.00 |
| 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
72.57
Negative
69.43
Positive
67.48
Positive
Market Momentum
-0.64
Negative
52.27
Neutral
70.56
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 69.44, below the 50-day MA of 72.57, and above the 200-day MA of 67.48, indicating a neutral trend. The MACD of -0.64 indicates Negative momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 70.56 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | £1.22B | 7.07 | 10.25% | 3.62% | -8.66% | 553.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | £279.36M | 90.71 | 0.80% | 8.16% | -4.24% | -273.62% | |
53 Neutral | £97.33M | -11.68 | -6.64% | 6.96% | ― | ― | |
51 Neutral | £150.60M | -6.51 | -9.62% | ― | ― | ― | |
44 Neutral | £3.96M | -2.31 | 2.58% | ― | 4.96% | ― |
* Real Estate Sector Average
GB:SOHO
Triple Point Social Housing REIT PLC
71.00
15.73
28.47%
GB:GRI
Grainger
165.00
-16.31
-9.00%
GB:KCR
KCR Residential REIT PLC
9.50
1.75
22.58%
GB:PSDL
Phoenix Spree Deutschland Ltd
164.00
4.00
2.50%
GB:RESI
Residential Secure Income
52.60
4.77
9.98%
GB:HOME
Home REIT PLC
9.10
0.10
1.11%
Triple Point Social Housing REIT PLC Corporate Events
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...
Business Operations and StrategyFinancial Disclosures
Social Housing REIT sets date and investor briefings for 2025 full-year results
Neutral
Mar 9, 2026
Social Housing REIT plc, a London-listed fund focused on UK social and specialised supported housing, invests in operational residential properties that provide long-term, sustainable rental income while improving outcomes for vulnerable residents...
Business Operations and StrategyFinancial Disclosures
Social Housing REIT schedules March release of 2025 full-year results with broad investor outreach
Positive
Mar 9, 2026
Social Housing REIT plc will publish its full year results for the 12 months to 31 December 2025 on 26 March 2026 and will host an in-person analyst presentation that morning at Deutsche Numis’ offices, alongside a webinar for institutional ...
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.