tiprankstipranks
Triple Point Social Housing REIT PLC (GB:LIVE)
LSE:LIVE
UK Market
Want to see GB:LIVE full AI Analyst Report?

Triple Point Social Housing REIT PLC (LIVE) AI Stock Analysis

61 Followers

Top Page

GB:LIVE

Triple Point Social Housing REIT PLC

(LSE:LIVE)

Select Model
Select Model
Select Model
Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
81.00 p
▲(6.44% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: strong and improving cash flow is offset by volatile earnings and shrinking equity/assets. Technicals are broadly neutral with a supportive longer-term trend but some near-term softness. Valuation is a key constraint due to the very high P/E, partially balanced by a high dividend yield.
Positive Factors
Recurring rental income
Long-term leases to housing associations create stable, contractually backed rental income and predictable cash flows. Supported housing demand is needs-based and less cyclical than open-market rentals, providing durable revenue visibility and lower vacancy risk across quarters.
Negative Factors
Shrinking equity/assets
A decline in equity and total assets erodes balance-sheet capacity and reduces flexibility to raise capital or pursue growth. Shrinking equity can amplify leverage metrics and increase sensitivity to valuation swings, heightening refinancing and covenant risks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
Long-term leases to housing associations create stable, contractually backed rental income and predictable cash flows. Supported housing demand is needs-based and less cyclical than open-market rentals, providing durable revenue visibility and lower vacancy risk across quarters.
Read all positive factors

Triple Point Social Housing REIT PLC (LIVE) vs. iShares MSCI United Kingdom ETF (EWC)

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 ho...
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, th...

Triple Point Social Housing REIT PLC Financial Statement Overview

Summary
Financials are mixed. Revenue was modestly higher in 2025 (+6% YoY) and cash generation improved with a large jump in free cash flow, but earnings quality is less consistent due to the 2024 loss, thin 2025 net margin (~7%), and a decline in equity/assets that can reduce balance-sheet flexibility despite moderate leverage.
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
74
Positive
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Triple Point Social Housing REIT PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price76.10
Price Trends
50DMA
76.53
Negative
100DMA
73.97
Positive
200DMA
71.11
Positive
Market Momentum
MACD
-0.17
Positive
RSI
50.61
Neutral
STOCH
46.51
Neutral
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 76.1 is below the 20-day moving average (MA) of 76.15, below the 50-day MA of 76.53, and above the 200-day MA of 71.11, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 46.51 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
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£1.28B9.736.53%3.26%-23.35%20.53%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
62
Neutral
£345.34M98.680.80%7.16%5.75%
57
Neutral
£3.48M-7.33-3.87%12.87%-4.50%
55
Neutral
£19.10M-1.62-6.87%7.09%-2.03%9.21%
47
Neutral
£135.99M-26.40-2.38%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:LIVE
Triple Point Social Housing REIT PLC
76.30
13.50
21.50%
GB:GRI
Grainger
173.70
-12.40
-6.66%
GB:KCR
KCR Residential REIT PLC
8.35
-4.00
-32.39%
GB:PSDL
Phoenix Spree Deutschland Ltd
158.00
1.39
0.89%
GB:RESI
Residential Secure Income
8.00
1.34
20.03%
GB:HOME
Home REIT PLC
9.50
0.50
5.56%

Triple Point Social Housing REIT PLC Corporate Events

Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Living REIT Adjusts Senior Living Deal Terms and Issues New Shares
Neutral
Aug 6, 2026
Living 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...
Business Operations and StrategyRegulatory Filings and Compliance
Living REIT Updates Market on Total Voting Rights
Neutral
Jul 31, 2026
Living 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 ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Living REIT moves to complete senior living acquisition with major share issue
Positive
Jul 15, 2026
Living 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&#821...
Business Operations and Strategy
Atrato boosts stake in Living REIT, underscoring investor alignment
Positive
Jul 15, 2026
Living 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....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 06, 2026