Triple Point Social Housing REIT PLC
LSE:SOHO

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Triple Point Social Housing REIT PLC Logo
Triple Point Social Housing REIT PLC
LSE:SOHO
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Price: 63.2 GBX -2.02% Market Closed
Market Cap: 248.7m GBX
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Intrinsic Value

The intrinsic value of one SOHO stock under the Base Case scenario is 105.84 GBX. Compared to the current market price of 63.2 GBX, Triple Point Social Housing REIT PLC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOHO Intrinsic Value
105.84 GBX
Undervaluation 40%
Intrinsic Value
Price
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Base Case
Best Case

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Triple Point Social Housing REIT PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Triple Point Social Housing REIT PLC

Current Assets 54.1m
Cash & Short-Term Investments 28.9m
Receivables 2.8m
Other Current Assets 22.3m
Non-Current Assets 653.9m
Long-Term Investments 648.8m
Other Non-Current Assets 5m
Current Liabilities 3.2m
Accounts Payable 103k
Accrued Liabilities 2.3m
Other Current Liabilities 788k
Non-Current Liabilities 262.6m
Long-Term Debt 262.5m
Other Non-Current Liabilities 100k
Efficiency

Earnings Waterfall
Triple Point Social Housing REIT PLC

Revenue
40.8m GBP
Operating Expenses
-11m GBP
Operating Income
29.8m GBP
Other Expenses
-4.2m GBP
Net Income
25.7m GBP

Free Cash Flow Analysis
Triple Point Social Housing REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOHO Profitability Score
Profitability Due Diligence

Triple Point Social Housing REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Triple Point Social Housing REIT PLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

SOHO Solvency Score
Solvency Due Diligence

Triple Point Social Housing REIT PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
44/100
Solvency
Score

Triple Point Social Housing REIT PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOHO Price Targets Summary
Triple Point Social Housing REIT PLC

Wall Street analysts forecast SOHO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SOHO is 66.3 GBX with a low forecast of 65.65 GBX and a high forecast of 68.25 GBX.

Lowest
Price Target
65.65 GBX
4% Upside
Average
Price Target
66.3 GBX
5% Upside
Highest
Price Target
68.25 GBX
8% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SOHO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

SOHO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Triple Point Social Housing REIT PLC Logo
Triple Point Social Housing REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

248.7m GBP

Dividend Yield

0.09%

Description

Triple Point Social Housing Reit Plc is a closed-ended investment company and operates as a real estate investment trust. The firm seeks to address the ongoing housing crisis by investing in the United Kingdom social housing sector, providing sustainable homes, which have been adapted for vulnerable adults with long-term care and support needs, including mental health issues, learning disabilities, or physical and sensory impairment. The Company’s portfolio comprises approximately 458 properties and its counties include North West, West Midlands, East Midlands, Yorkshire, South East, London, North East, South West, East, Scotland and Wales. The Company’s investment manager is Triple Point Investment Management LLP.

Contact

London
1 King William Street
+442072018989.0
www.triplepointreit.com

IPO

2017-08-08

Employees

-

Officers

Partner & REIT CFO of Triple Point Investment Management LLP
Ms. Isobel Gunn-Brown
Partner & Head of Investment - Triple Point Investment Management LLP
Mr. Max Shenkman
Partner & General Counsel of Triple Point Investment Management LLP
Mr. Justin Hubble
Managing Partner of Triple Point Investment Management LLP & Asset Originator
Mr. James Robert Alexander Cranmer
Managing Partner of Fund Manager & Co-Managing Partner of Triple Point Investment Management LLP
Mr. Ben Beaton
Head of Debt Capital Markets - Triple Point Investment Management LLP
Mr. Ralph Weichelt
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Head Of Origination & Execution of Triple Point Investment Management LLP
Mr. Alexander Precious
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See Also

Discover More
What is the Intrinsic Value of one SOHO stock?

The intrinsic value of one SOHO stock under the Base Case scenario is 105.84 GBX.

Is SOHO stock undervalued or overvalued?

Compared to the current market price of 63.2 GBX, Triple Point Social Housing REIT PLC is Undervalued by 40%.

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