Triple Point Social Housing REIT plc
BATS-CHIXE:SOHOL 株式レポート
Triple Point Social Housing REIT バランスシートの健全性 Triple Point Social Housing REITの総株主資本は£442.2M 、総負債は£261.3Mで、負債比率は59.1%となります。総資産と総負債はそれぞれ£708.0Mと£265.8Mです。 Triple Point Social Housing REITの EBIT は£29.8Mで、利息カバレッジ比率4です。現金および短期投資は£28.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 4x 現金 UK£28.88m エクイティ UK£442.18m 負債合計 UK£265.78m 総資産 UK£707.95m
財務の健全性に関する最新情報
すべての更新を表示
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.
財務状況分析
短期負債: SOHOLの 短期資産 ( £54.1M ) が 短期負債 ( £3.2M ) を超えています。
長期負債: SOHOLの短期資産 ( £54.1M ) は 長期負債 ( £262.6M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: SOHOLの 純負債対資本比率 ( 52.6% ) は 高い と見なされます。
負債の削減: SOHOLの負債対資本比率は、過去 5 年間で26.6%から59.1%に増加しました。
債務返済能力: SOHOLの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.8% )。
インタレストカバレッジ: SOHOLの負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています 。
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