Triple Point Social Housing REIT PLC (LIVE) Stock Statistics & Valuation Metrics

Triple Point Social Housing REIT PLC has a market cap or net worth of GBX 330.15M. The enterprise value is GBX 525.62M.

Market Cap

GBX 330.15M

Enterprise Value

GBX 525.62M

Triple Point Social Housing REIT PLC has 460,459,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

460,459,630

Owned by Insiders

1.86%

Owned by Institutions

2.10%

Triple Point Social Housing REIT PLC’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

5.09%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Triple Point Social Housing REIT PLC is 98.68. Triple Point Social Housing REIT PLC’s PEG ratio is 1.76.

PE Ratio

98.68

PS Ratio

7.18

PB Ratio

0.79

Price to FCF

12.76

Price to Operating Cash Flow

11.59

PEG Ratio

1.76

In the last 12 months, Triple Point Social Housing REIT PLC had revenue of 41.43M and earned 2.99M in profits. Earnings per share was 0.01.

Revenue

41.43M

Gross Profit

36.12M

Operating Income

32.42M

Pretax Income

2.99M

Net Income

2.99M

EBITDA

10.66M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 25.43M and capital expenditures -2.31M, giving a free cash flow of 23.12M billion.

Operating Cash Flow

25.43M

Free Cash Flow

23.12M

Free Cash Flow per Share

0.06

Triple Point Social Housing REIT PLC pays an annual dividend of GBX 1.45, resulting in a dividend yield of 7.96%

Dividend Per Share

GBX 1.45

Dividend Yield

7.96%

Payout Ratio

N/A

Free Cash Flow Yield

7.90%

Earnings Yield

1.02%

Beta

0.84

52-Week Price Change

5.44%

50-Day Moving Average

72.23

200-Day Moving Average

71.65

Relative Strength Index (RSI)

51.66

Average Volume (3m)

858.09K

Triple Point Social Housing REIT PLC upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 24, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

Jul 09, 2026

Triple Point Social Housing REIT PLC as a current ratio of 795.98, with Debt / Equity ratio of 70.98%

Current Ratio

795.98

Quick Ratio

795.98

Debt to Market Cap

0.96

Net Debt to EBITDA

22.30

Interest Coverage Ratio

4.23

In the past 12 months, Triple Point Social Housing REIT PLC has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Triple Point Social Housing REIT PLC EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 22.94.

EV to Sales

12.91

EV to EBITDA

20.29

EV to Free Cash Flow

22.94

EV to Operating Cash Flow

20.86

Triple Point Social Housing REIT PLC has GBX 25.41M in cash and marketable securities with GBX 263.19M in debt, giving a net cash position of -GBX 237.78M billion.

Cash & Marketable Securities

GBX 25.41M

Total Debt

GBX 263.19M

Net Cash

-GBX 237.78M

Net Cash Per Share

-GBX 0.52

Tangible Book Value Per Share

GBX 0.94

Gross margin is 95.08%, with operating margin of 40.94%, and net profit margin of 7.28%.

Gross Margin

95.08%

Operating Margin

40.94%

Pretax Margin

7.28%

Net Profit Margin

7.28%

EBITDA Margin

63.95%

EBIT Margin

63.61%

The average price target for Triple Point Social Housing REIT PLC is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

―

Price Target Upside

―

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

4.74%

EPS Growth Forecast

―

Smart Score

6

AI Score

64