SOHO:LSE:LSE-Triple Point Social Housing REIT PLC (GBX)

COMMON STOCK | REIT - Residential |

Last Closing

USD 65.6

Change

+1.50 (+2.34)%

Market Cap

USD 0.25B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 is 1 King William Street, United Kingdom, EC4N 7AF. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate parent company of Triple Point Social Housing REIT plc and its subsidiaries (the Group) and to provide shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of social homes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
ESP:LSE Empiric Student Property Plc

+0.20 (+0.21%)

N/A
KCR:LSE KCR Residential Reit PLC

N/A

N/A
PRSR:LSE PRS Reit PLC

-0.40 (-0.38%)

N/A
RESI:LSE Residential Secure Income plc

-1.00 (-1.67%)

N/A

ETFs Containing SOHO:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.37% 60% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 60% D- 43% F
Trailing 12 Months  
Capital Gain 19.37% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.37% 60% D- 57% F
Trailing 5 Years  
Capital Gain -26.31% 40% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.31% 40% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 20.87% 100% F 85% B
Dividend Return 22.05% 100% F 86% B+
Total Return 1.18% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 564.21% 20% F 5% F
Risk Adjusted Return 3.91% 60% D- 38% F
Market Capitalization 0.25B 100% F 36% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.