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Triple Point Social Housing Reit Plc

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: GB00BF0P7H59
GBP
0.73
0.02 (2.69%)

May 05

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The PRS REIT Plc
Warehouse REIT Plc
Schroder Real Estate Investment Trust Ltd.
Picton Property Income Ltd.
Impact Healthcare REIT Plc
Newriver Reit Plc
Tritax EuroBox Plc
Custodian Property Income REIT Plc
Triple Point Social Housing Reit Plc
abrdn European Logistics Income Plc
Life Science Reit Plc

Why is Triple Point Social Housing Reit Plc ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.94%
2
The company declared negative results in Dec'24 after positive results in Jun'24
  • ROCE(HY) Lowest at -10.89%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DEBT-EQUITY RATIO (HY) Highest at 63.28 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -0.54%, its profits have fallen by -5.7%
4
Underperformed the market in the last 1 year
  • Even though the market (FTSE 100) has generated returns of 21.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.54% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Triple Point Social Housing Reit Plc for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Triple Point Social Housing Reit Plc
-100.0%
1.38
20.37%
FTSE 100
18.88%
2.00
10.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
8.44%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
3.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
9.19
EV to EBITDA
9.19
EV to Capital Employed
0.74
EV to Sales
6.67
PEG Ratio
NA
Dividend Yield
768.80%
ROCE (Latest)
8.08%
ROE (Latest)
11.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at GBP 40.35 MM

INTEREST COVERAGE RATIO(Q)

Highest at 429.3

RAW MATERIAL COST(Y)

Fallen by -4.87% (YoY

PRE-TAX PROFIT(Q)

Highest at GBP 12.73 MM

NET PROFIT(Q)

Highest at GBP 12.73 MM

-5What is not working for the Company
ROCE(HY)

Lowest at -10.89%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 63.28 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.34 times

Here's what is working for Triple Point Social Housing Reit Plc

Interest Coverage Ratio
Highest at 429.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at GBP 40.35 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (GBP MM)

Pre-Tax Profit
Highest at GBP 12.73 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit
Highest at GBP 12.73 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (GBP MM)

Raw Material Cost
Fallen by -4.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Triple Point Social Housing Reit Plc

Debt-Equity Ratio
Highest at 63.28 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 5.34 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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