Triple Point Social Housing REIT (LSE:SOHO) - Aandelenkoers, Nieuws & Analyse

SOHO Overzicht aandelen

SOHO fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	4/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 51.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 27.03% per jaar groeien

De winst is de afgelopen 5 jaar met 3.5% per jaar gegroeid

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Triple Point Social Housing REIT plc Concurrenten

Home Reit

LSE:HOME

UK£300.8m

Empiric Student Property

LSE:ESP

UK£582.9m

Unite Group

LSE:UTG

UK£4.1b

Schroder Real Estate Investment Trust

LSE:SREI

UK£242.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Triple Point Social Housing REIT
Historische aandelenkoersen
Huidige aandelenkoers	UK£0.62
52 Week Hoogtepunt	UK£0.67
52 Week Laag	UK£0.54
Bèta	0.32
11 maand verandering	-1.43%
3 maanden verandering	-0.64%
1 Jaar Verandering	-1.74%
33 jaar verandering	-33.80%
5 jaar verandering	-28.62%
Verandering sinds IPO	-39.27%

Recent nieuws en updates

Recent updates

Did Triple Point Social Housing REIT plc (LON:SOHO) Use Debt To Deliver Its ROE Of 6.2%?

Jan 26

What You Need To Know About Triple Point Social Housing REIT plc's (LON:SOHO) Investor Composition

Dec 11

Rendement voor aandeelhouders

	SOHO	GB Residential REITs	GB Markt
7D	-3.7%	-2.8%	-0.3%
1Y	-1.7%	-10.1%	6.1%

Rendement versus industrie: SOHO overtrof de UK Residential REITs industrie, die het afgelopen jaar een rendement -10.1 % opleverde.

Rendement versus markt: SOHO presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 6.1 % opleverde.

Prijsvolatiliteit

Is SOHO's price volatile compared to industry and market?
SOHO volatility
SOHO Average Weekly Movement	2.9%
Residential REITs Industry Average Movement	2.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: SOHO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SOHO is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2017	n/a	n/a	www.triplepointreit.com

Triple Point Social Housing REIT plc (de "Vennootschap") is een Real Estate Investment Trust ("REIT") opgericht in Engeland en Wales onder de Companies Act 2006 als een naamloze vennootschap op 12 juni 2017. Het adres van de statutaire zetel is 1 King William Street, Verenigd Koninkrijk, EC4N 7AF. De Vennootschap is geregistreerd als beleggingsmaatschappij onder sectie 833 van de Companies Act 2006 en is gevestigd in het Verenigd Koninkrijk.

Triple Point Social Housing REIT plc Samenvatting

Hoe verhouden de winst en inkomsten van Triple Point Social Housing REIT zich tot de beurswaarde?
SOHO fundamentele statistieken
Marktkapitalisatie	UK£244.34m
Inkomsten(TTM)	UK£25.67m
Inkomsten(TTM)	UK£40.81m

9.5x

Koers/Winstverhouding

6.0x

P/S-verhouding

Is SOHO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SOHO resultatenrekening (TTM)
Inkomsten	UK£40.81m
Kosten van inkomsten	UK£4.66m
Brutowinst	UK£36.15m
Overige uitgaven	UK£10.47m
Inkomsten	UK£25.67m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.065
Brutomarge	88.58%
Nettowinstmarge	62.91%
Schuld/Eigen Vermogen Verhouding	59.1%

Hoe presteerde SOHO op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.8%

Huidig dividendrendement

76%

Uitbetalingsratio

SOHO Overzicht aandelen

Beloningen

Risicoanalyse

Triple Point Social Housing REIT plc Concurrenten

LSE:HOME

UK£300.8m

LSE:ESP

UK£582.9m

LSE:UTG

UK£4.1b

LSE:SREI

UK£242.1m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus EPS estimates fall by 21%

Dividend of UK£0.014 announced

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

Triple Point Social Housing REIT plc to Report First Half, 2024 Results on Sep 13, 2024

Fourth quarter dividend of UK£0.014 announced

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

Recent updates

Consensus EPS estimates fall by 21%

Dividend of UK£0.014 announced

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

Triple Point Social Housing REIT plc to Report First Half, 2024 Results on Sep 13, 2024

Fourth quarter dividend of UK£0.014 announced

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

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 17%, revenue upgraded

New major risk - Revenue and earnings growth

Triple Point Social Housing REIT plc, Annual General Meeting, May 16, 2024

Fourth quarter dividend of UK£0.014 announced

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

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

Consensus EPS estimates fall by 35%

First half 2023 earnings released: EPS: UK£0.036 (vs UK£0.062 in 1H 2022)

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

An unknown buyer acquired Four specialised supported housing properties in UK from Triple Point Social Housing REIT plc (LSE:SOHO) for £7.59 million.

An unknown buyer acquired Four specialised supported housing properties in UK from Triple Point Social Housing REIT plc (LSE:SOHO) for £7.59 million.

New minor risk - Share price stability

Upcoming dividend of UK£0.014 per share at 9.8% yield

Triple Point Social Housing REIT plc Announces Committee Changes

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

Consensus EPS estimates fall by 17%, revenue upgraded

Upcoming dividend of UK£0.014 per share at 11% yield

Full year 2022 earnings: Revenues exceed analyst expectations

Insufficient new directors

First half 2022 earnings released: EPS: UK£0.062 (vs UK£0.026 in 1H 2021)

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

Price target decreased to UK£1.05

Upcoming dividend of UK£0.014 per share

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

Consensus forecasts updated

Insufficient new directors

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Triple Point Social Housing REIT plc Declares Interim Dividend from 1 October 2021 to 31 December 2021, Payable March 25, 2022

Triple Point Social Housing REIT plc (LSE:SOHO) acquired Four properties, Comprising an Aggregate of 45 Individual Units for £9.4 million.

Insufficient new directors

Insufficient new directors

Upcoming dividend of UK£0.013 per share

Price target increased to UK£1.18

First half 2021 earnings released: EPS UK£0.026 (vs UK£0.026 in 1H 2020)

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

Triple Point Social Housing REIT plc, Annual General Meeting, May 14, 2021

Triple Point Social Housing REIT plc (LSE:SOHO) acquired Seven Supported Housing Properties for £12.1 million.

New 90-day low: UK£1.05

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released: EPS UK£0.068 (vs UK£0.068 in FY 2019)

Did Triple Point Social Housing REIT plc (LON:SOHO) Use Debt To Deliver Its ROE Of 6.2%?

What You Need To Know About Triple Point Social Housing REIT plc's (LON:SOHO) Investor Composition

New 90-day high: UK£1.12

Price target raised to UK£1.09

Triple Point Social Housing REIT plc (LSE:SOHO) completed the acquisition of a portfolio of five properties.

First half earnings released

New 90-day high: UK£1.10

Triple Point Social Housing REIT plc (LSE:SOHO) completed the acquisition of 40 supported living properties in United Kingdom from Voyage Care BondCo PLC.

Triple Point Social Housing REIT plc to Report First Half, 2020 Results on Sep 30, 2020

New 90-day high - UK£1.10