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Civitas Social Housing BATS-CHIXE:CSHL Stock Report

Last Price

UK£0.80

Market Cap

UK£417.9m

7D

0.5%

1Y

-1.1%

Updated

07 Aug, 2023

Data

Company Financials +

Civitas Social Housing PLC

BATS-CHIXE:CSHL Stock Report

Market Cap: UK£417.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CSHL Stock Overview

Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. More details

CSHL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 20.3% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months

Interest payments are not well covered by earnings

Profit margins (46.6%) are lower than last year (86.7%)


Community vs My Fair Value

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Civitas Social Housing PLC Competitors

Empiric Student Property

LSE:ESP

UK£597.7m

Social Housing REIT

LSE:SOHO

UK£271.1m

Unite Group

LSE:UTG

UK£4.0b

PRS REIT

LSE:PRSR

UK£634.9m

Price History & Performance

Summary of share price highs, lows and changes for Civitas Social Housing
Historical stock prices
Current Share Price€0.80
52 Week High€0.86
52 Week Low€0.51
Beta0.0076
1 Month Change0.25%
3 Month Change-0.62%
1 Year Change-1.05%
3 Year Change-28.23%
5 Year Change-22.98%
Change since IPO-23.71%

Recent News & Updates

Recent updates

Shareholder Returns

CSHLGB Residential REITsGB Market
7D0.5%-4.2%0.3%
1Y-1.1%-7.5%0.1%

Return vs Industry: CSHL exceeded the UK Residential REITs industry which returned -6.5% over the past year.

Return vs Market: CSHL exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is CSHL's price volatile compared to industry and market?
CSHL volatility
CSHL Average Weekly Movement13.0%
Residential REITs Industry Average Movement3.5%
Market Average Movement5.8%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market3.2%

Stable Share Price: CSHL's share price has been volatile over the past 3 months.

Volatility Over Time: CSHL's weekly volatility has increased from 8% to 13% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aPaul Bridgewww.civitassocialhousing.com/

Civitas Social Housing PLC (CSH) was created in 2016 by Civitas Investment Management Limited as the first dedicated London listed REIT to raise long-term, sustainable, institutional capital to invest in care-based social homes and healthcare facilities across the UK. CSH's portfolio has been independently valued at £978.1 million (31 March 2023). CSH now provides homes for 4,594 working age adults with long-term care needs, in 697 bespoke properties that are supported by 131 specialist care providers, 19 approved providers and working with over 178 individual local authority partners.

Civitas Social Housing PLC Fundamentals Summary

How do Civitas Social Housing's earnings and revenue compare to its market cap?
CSHL fundamental statistics
Market capUK£417.91m
Earnings (TTM)UK£25.47m
Revenue (TTM)UK£54.61m

18.2x

P/E Ratio

8.5x

P/S Ratio

Is CSHL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CSHL income statement (TTM)
RevenueUK£54.61m
Cost of RevenueUK£1.94m
Gross ProfitUK£52.67m
Other ExpensesUK£27.19m
EarningsUK£25.47m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.042
Gross Margin96.45%
Net Profit Margin46.65%
Debt/Equity Ratio54.7%

How did CSHL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/07 13:25
End of Day Share Price 2023/08/03 00:00
Earnings2023/03/31
Annual Earnings2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Civitas Social Housing PLC is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tom HorneBerenberg
Martyn KingEdison Investment Research
Conor FinnPanmure Liberum