ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 -8.69%
- DEBT-EQUITY RATIO (HY) Highest at 60.4 %
- NET SALES(Q) Lowest at GBP 18.64 MM
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 32.37%, its profits have fallen by -11.6%
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Triple Point Social Housing Reit Plc
-100.0%
1.70
21.58%
FTSE 100
19.55%
1.54
12.68%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.25
EV to EBITDA
8.86
EV to Capital Employed
0.72
EV to Sales
6.43
PEG Ratio
NA
Dividend Yield
789.32%
ROCE (Latest)
7.74%
ROE (Latest)
10.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Triple Point Social Housing Reit Plc
Operating Cash Flow
Highest at GBP 40.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Raw Material Cost
Fallen by 1.21% (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
Net Sales
Lowest at GBP 18.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Pre-Tax Profit
Lowest at GBP 8.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Fallen at -23.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 8.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -23.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Highest at 60.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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