Triple Point Social Housing REIT plc
Informe acción BATS-CHIXE:SOHOL
Capitalización de mercado: UK£253.8m
Salud financiera de hoja de balance de Triple Point Social Housing REIT
Salud financiera controles de criterios 2/6 Triple Point Social Housing REIT tiene un patrimonio de accionistas total de £442.2M y una deuda total de £261.3M, lo que sitúa su ratio deuda-patrimonio en 59.1%. Sus activos y pasivos totales son £708.0M y £265.8M respectivamente. El BAIT de Triple Point Social Housing REIT es de £29.8M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a £28.9M.
Información clave
59.1%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 4x Efectivo UK£28.88m Patrimonio UK£442.18m Total pasivo UK£265.78m Activos totales UK£707.95m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Triple Point Social Housing REIT plc Declares Interim Dividend in Respect of the Period from 1 April 2024 to 30 June 2024, Payable on or Around 4 October 2024 Sep 12
Triple Point Social Housing REIT plc to Report First Half, 2024 Results on Sep 13, 2024 Aug 16
Fourth quarter dividend of UK£0.014 announced May 20
Triple Point Social Housing REIT plc Declares Interim Dividend for the Period from 1 January 2024 to 31 March 2024, Payable on or Around 28 June 2024; Provides Dividend Guidance of the Financial Year Ending December 31, 2024 May 18
New major risk - Revenue and earnings growth Apr 10
New major risk - Revenue and earnings growth Mar 22
Triple Point Social Housing REIT plc, Annual General Meeting, May 16, 2024 Mar 19
Fourth quarter dividend of UK£0.014 announced Mar 11
Full year 2023 earnings released: EPS: UK£0.088 (vs UK£0.062 in FY 2022) Mar 10 Triple Point Social Housing REIT plc Declares Interim Dividend for the Period from 1 October 2023 to 31 December 2023, Payable on or Around 29 March 2024
Upcoming dividend of UK£0.014 per share at 8.8% yield Nov 24
Triple Point Social Housing REIT plc Declares Interim Dividend in Respect of the Period from 1 July to 30 September 2023, Payable on or Around 15 December 2023 Nov 14
Triple Point Social Housing REIT plc Declares Interim Dividend for the Period from 1 April 2023 to 30 June 2023, Payable on or Around 29 September 2023 Sep 07
An unknown buyer acquired Four specialised supported housing properties in UK from Triple Point Social Housing REIT plc (LSE:SOHO) for £7.59 million. Sep 03
An unknown buyer acquired Four specialised supported housing properties in UK from Triple Point Social Housing REIT plc (LSE:SOHO) for £7.59 million. Sep 02
New minor risk - Share price stability Jul 01
Upcoming dividend of UK£0.014 per share at 9.8% yield Jun 02
Triple Point Social Housing REIT plc Announces Committee Changes May 25
Triple Point Social Housing REIT plc Declares Interim Dividend in Respect of the Period from 1 January to 31 March 2023, Payable on or around June 30, 2023; Provides Dividend Guidance of the Financial Year Ending December 31, 2023 May 24
Upcoming dividend of UK£0.014 per share at 11% yield Mar 09
Full year 2022 earnings released: EPS: UK£0.062 (vs UK£0.071 in FY 2021) Mar 04
Insufficient new directors Nov 16
First half 2022 earnings released: EPS: UK£0.062 (vs UK£0.026 in 1H 2021) Sep 10
Triple Point Social Housing REIT plc Declares Interim Dividend in Respect of the Period from 1 April 2022 to 30 June 2022, Payable on or Around 30 September 2022 Sep 09
Upcoming dividend of UK£0.014 per share Jun 02
Triple Point Social Housing Reit plc Declares Interim Dividend in Respect of the Period from 1 January to 31 March 2022, Payable on or Around 24 June 2022; Provides Dividend Guidance of the Financial Year Ending 31 December 2022 May 31
Insufficient new directors Apr 27
Full year 2021 earnings released: EPS: UK£0.071 (vs UK£0.068 in FY 2020) Mar 28
Triple Point Social Housing REIT plc Declares Interim Dividend from 1 October 2021 to 31 December 2021, Payable March 25, 2022 Mar 04
Triple Point Social Housing REIT plc (LSE:SOHO) acquired Four properties, Comprising an Aggregate of 45 Individual Units for £9.4 million. Jan 06
Insufficient new directors Jan 01
Insufficient new directors Dec 02
Upcoming dividend of UK£0.013 per share Sep 09
First half 2021 earnings released: EPS UK£0.026 (vs UK£0.026 in 1H 2020) Sep 05
Triple Point Social Housing REIT plc Declares an Interim Dividend in Respect of the Period from 1 January to 31 March 2021, Payable on or Around 25 June 2021; Announces Dividend Guidance for the Year Ending December 31, 2021 May 17
Triple Point Social Housing REIT plc, Annual General Meeting, May 14, 2021 Mar 13
Triple Point Social Housing REIT plc (LSE:SOHO) acquired Seven Supported Housing Properties for £12.1 million. Mar 11
Full year 2020 earnings released: EPS UK£0.068 (vs UK£0.068 in FY 2019) Mar 07
Revenue beats expectations Mar 07
New 90-day low: UK£1.04 Dec 01 Triple Point Social Housing REIT plc (LSE:SOHO) completed the acquisition of a portfolio of five properties.
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£54.1M) de SOHOL superan a sus pasivos a corto plazo (£3.2M).
Pasivo a largo plazo: Los activos a corto plazo (£54.1M) de SOHOL no cubren sus pasivos a largo plazo (£262.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SOHOL (52.6%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de SOHOL ha crecido de 26.6% a 59.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SOHOL no está bien cubierta por el flujo de caja operativo (10.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SOHOL están bien cubiertos por el BAIT (4x cobertura).
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