ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Triple Point Social Housing Reit Plc ?
1
Strong Long Term Fundamental Strength with a 6.37% CAGR growth in Net Sales
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.94%
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 43.66 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 188.66%
- RAW MATERIAL COST(Y) Fallen by -1.86% (YoY)
4
With ROE of 11.63%, it has a very attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 5.65%, its profits have risen by 6.7% ; the PEG ratio of the company is 1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.65% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Triple Point Social Housing Reit Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Triple Point Social Housing Reit Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Triple Point Social Housing Reit Plc
5.65%
1.54
20.13%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.37%
EBIT Growth (5y)
5.03%
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
739.74%
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
0.79
EV to EBIT
9.50
EV to EBITDA
8.30
EV to Capital Employed
0.78
EV to Sales
6.50
PEG Ratio
1.02
Dividend Yield
563.06%
ROCE (Latest)
8.21%
ROE (Latest)
11.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 43.66 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 188.66%
RAW MATERIAL COST(Y)
Fallen by -1.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.43 times
PRE-TAX PROFIT(Q)
At GBP 12.32 MM has Grown at 50.2%
NET PROFIT(Q)
At GBP 12.32 MM has Grown at 50.2%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 64.13 %
Here's what is working for Triple Point Social Housing Reit Plc
Operating Cash Flow
Highest at GBP 43.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
At GBP 12.32 MM has Grown at 50.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 12.32 MM has Grown at 50.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 6.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 188.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.86% (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 64.13 % and Grown
In each half year 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
