| Name | Triple Point Social Housing Reit |
|---|---|
| Epic | SOHO |
| Isin | GB00BF0P7H59 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 65.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £256.15 | Debt ratio | n/a |
| Shares in issue | 393.47 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.7 | Assets / equity ratio | n/a |
| Total dividends per share | 5.46p | Price to book value | n/a |
| Dividend yield | 8.6 | ROCE | n/a |
| Dividend cover | 0.84 | EPS growth | -5 |
| Earning per share | 8.81 | 52-week high / low | 47.95p / 66.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-03-14 | 2024-03-29 | 1.365p |
| 3rd Interim | 2023-11-30 | 2023-12-15 | 1.365p |
| 2nd Interim | 2023-09-14 | 2023-09-29 | 1.365p |
| 1st Interim | 2023-06-08 | 2023-06-30 | 1.365p |
| 4th Interim | 2023-03-16 | 2023-03-31 | 1.365p |
| 3rd Interim | 2022-12-01 | 2022-12-16 | 1.365p |
| 2nd Interim | 2022-09-15 | 2022-09-30 | 1.365p |
| 1st Interim | 2022-06-09 | 2022-06-24 | 1.365p |
| 4th Interim | 2022-03-10 | 2022-03-25 | 1.30p |
| Company name | Triple Point Social Housing Reit |
|---|---|
| Address | 1 King William Street, London, United Kinngdom, EC4N 7AF |
| Telephone | |
| Website | http://www.triplepointreit.com |
| Director | Position |
|---|---|
| Professor Ian Reeves | Non-Executive Director |
| Mr Christopher R L Phillips | Non-Executive Chairman |
| Mr Tracey Fletcher-Ray | Senior Independent Director |
| Mr Peter Coward | Independent Non-Executive Director |
| Ms Cecily Davis | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 679.73 | 670.6 | 643.6 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 3.86 | 4.27 | 3.43 |
| Cash and equivalents | 29.45 | 30.14 | 52.47 |
| Other current assets and asset held for resale | n/a | n/a | 0.48 |
| Total of all assets | 713.05 | 705.01 | 699.99 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.72 | 3.12 | 3.65 |
| Long term liabilities | 262.71 | 262.61 | 260.22 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 265.43 | 265.73 | 263.88 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 447.62 | 439.29 | 436.11 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3.94 | 4.03 | 4.03 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 84.85 | 71.48 | 68.31 |
| Share premium account | 203.75 | 203.75 | 203.75 |
| Total equity | 447.62 | 439.29 | 436.11 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 42.52 | 35.73 | 35.19 |
| Pre-tax profit | 34.99 | 24.9 | 28.41 |