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Triple Point Social Housing REIT PLC (LIVE) AI Stock Analysis
Triple Point Social Housing REIT PLC
(LSE:LIVE)
The score is anchored by solid and improving cash-flow strength and reasonable sector leverage, complemented by a constructive earnings-call outlook (acquisition-driven earnings accretion and dividend support). These positives are tempered by historically volatile earnings/shrinking equity/assets, neutral-to-mixed technical signals, and a stretched P/E despite an attractive dividend yield.
Triple Point Social Housing REIT PLC (LIVE) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 329.83M
- Dividend Yield
- 7.96%
- Average Volume (3M)
- 866.39K
- Price to Earnings (P/E)
- 98.7
- Beta (1Y)
- 0.84
- Revenue Growth
- 4.74%
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Diversified
Triple Point Social Housing REIT PLC Business Overview & Revenue Model
Company Description
Living REIT Plc is a closed-ended investment company, which engages in providing shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of social homes. It invests in social housi...
How the Company Makes Money
SOHO makes money primarily by earning rental income from its social housing property portfolio. Its core revenue model is long-term property leasing: the REIT acquires or develops/forwards-funds properties that meet supported housing standards, then...
Triple Point Social Housing REIT PLC Earnings Call Summary
The call was strongly positive, with core SSH income and earnings growth, a higher dividend target supported by 1.2x cover, improved rent collection, successful tenant-risk interventions, a regulatory upgrade for the largest tenant and a transformative senior living acquisition expected to deliver high single-digit earnings accretion in full-year 2027. The principal challenges were the higher post-acquisition LTV, increased cost ratio, outward valuation yield movement, uncertainty over the exact NTA treatment of acquired debt fair value and management's acknowledgment that scaling the platform will be its biggest challenge.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Living REIT expects the senior living acquisition to deliver high single-digit earnings accretion in full-year 2027, increase pro forma GAV by 27% to GBP 825 million, and support future EPS growth; it would aim to reduce LTV from 45% to its medium-term target of 40% using planned property disposals, including GBP 7 million of the Barclays facility, and expects the Auckland leases to transfer to Inclusion on FRI terms with no impact on earnings and conclude in Q4. The company expects other approved providers to be able to use Inclusion’s V2/G2 rating as a blueprint to achieve their own compliant rating, expects the senior living portfolio’s cost ratio to be higher moving forward, forecasts to meet the 90% distribution requirements within the 12-month window post-period end, and intends to deploy restricted cash to acquire new senior living assets, dispose of properties outside five high-conviction geographical strongholds, acquire within them, and continue using its shares to be acquisitive and deliver further growth.
Triple Point Social Housing REIT PLC Financial Statement Overview
Summary
Cash generation is the strongest pillar (free cash flow up ~50.8% in 2025 and well supported by earnings), and leverage appears reasonable for the sector (debt ~0.67–0.71x equity). Offsetting this, earnings have been volatile (2024 loss then profitability in 2025) and equity/assets have trended down from 2023–2025, reducing balance-sheet flexibility.
Income Statement
58NeutralBalance Sheet
66PositiveCash Flow
74PositiveTriple Point Social Housing REIT PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIVE, the sentiment is Positive. The current price of 72.00 is above the 20-day moving average (MA) of 70.78, below the 50-day MA of 72.22, and above the 200-day MA of 71.62, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:LIVE.
Triple Point Social Housing REIT PLC Peers Comparison
Overall Rating
GB:GRI71Outperform- GB:LIVE64Neutral
GB:RESI55Neutral
GB:PSDL49Neutral
GB:KCR39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:GRI | 71Outperform | GBP 1.34B | 10.13 | 6.53% | 3.20% | -23.35% | 20.53% |
| GB:LIVE | 64Neutral | GBP 330.15M | 98.68 | 0.80% | 7.96% | 4.74% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:RESI | 55Neutral | GBP 16.08M | -1.30 | -6.40% | 352.97% | ― | ― |
| GB:PSDL | 49Neutral | GBP 108.79M | -45.94 | -1.18% | ― | ― | ― |
| GB:KCR | 39Underperform | GBP 2.81M | -1.00 | -26.30% | ― | 14.94% | -979.75% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:LIVE | Triple Point Social Housing REIT PLC | 71.70 | 8.66 | 13.73% | |
| GB:GRI | Grainger plc | 181.00 | 1.38 | 0.77% | |
| GB:KCR | KCR Residential REIT PLC | 6.75 | -1.85 | -21.51% | |
| GB:PSDL | Phoenix Spree Deutschland Ltd | 128.00 | -28.61 | -18.27% | |
| GB:RESI | Residential Secure Income Plc | 6.40 | -0.15 | -2.29% | |
| GB:HOME | Home REIT PLC | 8.20 | -0.80 | -8.89% |
Triple Point Social Housing REIT PLC Corporate Events
Living REIT director-linked entity lifts stake in UK-listed social housing REIT
PositiveLiving REIT plc has disclosed a director-related share dealing, underscoring continued insider exposure to the company’s equity. Tilford Holdings Limited, a person closely associated with Steven Windsor, who holds a managerial role as director...
Living REIT boosts earnings, widens mandate with senior living acquisition
PositiveLiving REIT reported a 2.3% rise in net rental income to £20.2 million and a 2.2% increase in adjusted earnings per share to 3.42 pence for the six months to 30 June 2026, supported by inflation-linked rent reviews and a stabilised portfolio. Th...
Living REIT Sets Interim Dividend and Targets 2026 Payout
PositiveLiving REIT plc has declared an interim dividend of 1.4475 pence per ordinary share for the period from 1 April to 30 June 2026, to be paid on or around 9 October 2026 to shareholders on the register as of 25 September. The distribution will be made...
Living REIT sets September dates for interim results and investor presentations
NeutralLiving REIT plc has announced it will publish its interim results for the six months to 30 June 2026 on 24 September 2026, alongside an in-person presentation for analysts in the morning and a separate webinar for institutional investors later that d...
Living REIT Corrects Share Count in Senior Living Portfolio Acquisition
NeutralLiving REIT plc has corrected an earlier disclosure relating to its strategic acquisition of a senior living portfolio, clarifying that 888,896 additional consideration shares, rather than 889,896, were issued as part of the deal. Following the admis...
Living REIT Adjusts Senior Living Deal Terms and Issues New Shares
NeutralLiving REIT plc has completed the post-closing adjustment process for its recently acquired senior living portfolio, confirming that the target group’s actual net asset value was £162,393 lower than initially estimated. As a result, the de...
Living REIT Updates Market on Total Voting Rights
NeutralLiving REIT plc has confirmed that as of 31 July 2026 its issued share capital stands at 460,019,723 ordinary shares of £0.01 each, of which 450,000 shares are held in treasury without voting rights. This leaves a total of 459,569,723 voting rig...
Living REIT moves to complete senior living acquisition with major share issue
PositiveLiving REIT plc has confirmed that all conditions for its strategic acquisition of a senior living portfolio have been satisfied, paving the way for completion on 16 July 2026, subject to the admission of new shares. The deal expands the REIT’s...
Atrato boosts stake in Living REIT, underscoring investor alignment
PositiveLiving REIT plc has disclosed that Atrato Services Limited, a person closely associated with investment manager directors Benedict Green and Steven Windsor, purchased 577,004 ordinary shares in the company on 14 July 2026 at £0.776 per share. Th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026