A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SOCIAL HOUSING REIT PLC ORD 1P operates in the REIT - Residential industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 46M | 46M | 44M | 44M | 46M | 37M |
| Net Income | -47M | -47M | 44M | 31M | 39M | 32M |
| EPS | $-0.12 | $-0.12 | $0.11 | $0.08 | $9.69 | - |
| Free Cash Flow | 37M | 37M | 32M | 32M | 34M | 32M |
| ROIC | -6.3% | -3.4% | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.67 | 0.58 | 0.60 | 0.60 | 0.46 |
| Dividends/Share | $0.07 | $1.75 | $0.02 | $0.07 | $7.14 | - |
| Operating Income | -37M | -37M | - | - | - | - |
| Operating Margin | -80.5% | -80.5% | - | - | - | - |
| ROE | -9.3% | -8.8% | 7.9% | 5.4% | 6.8% | 5.7% |
| Shares Outstanding | 393M | 393M | 397M | 403M | 4M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 37M | 46M | 44M | 44M | 46M | 46M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | -37M | -37M |
| Op. Margin | N/A | N/A | N/A | N/A | -80.5% | -80.5% |
| Net Income | 32M | 39M | 31M | 44M | -47M | -47M |
| Net Margin | 85.0% | 85.8% | 70.5% | 99.3% | -101.5% | -101.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | N/A | N/A | -3.4% | -6.3% |
| ROE | 5.7% | 6.8% | 5.4% | 7.9% | -8.8% | -9.3% |
| ROA | 3.9% | 4.4% | 3.4% | 5.0% | -5.4% | -5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 32M | 34M | 32M | 32M | 37M | 37M |
| Free Cash Flow | 32M | 34M | 32M | 32M | 37M | 37M |
| Owner Earnings | 32M | 34M | 32M | 32M | 37M | 37M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 24M | 29M | 27M | 27M | 27M | 27M |
| Dividend Yield | N/A | 502.6% | 6.4% | 9.9% | 9.0% | 9.5% |
| Share Buybacks | 0 | 0 | 0 | 6.3M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.9% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 179M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 185M | 286M | 287M | 290M | 300M | -34M |
| Cash & Equiv. | 68M | 71M | 37M | 36M | 34M | 34M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.46 | 0.60 | 0.60 | 0.58 | 0.67 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | -3.8 | -3.8 |
| Equity | 552M | 599M | 541M | 559M | 499M | 499M |
| Total Assets | 812M | 962M | 869M | 890M | 843M | 843M |
| Total Liabilities | 260M | 363M | 328M | 331M | 344M | 344M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 71M | 94M | 88M | 106M | 35M | 35M |
| Working Capital | 68M | 72M | N/A | N/A | N/A | N/A |
| Current Assets | 75M | 78M | N/A | N/A | N/A | N/A |
| Current Liabilities | 6.4M | 5.0M | 3.8M | 3.4M | 7.8M | 7.8M |
| Per Share Data | ||||||
| EPS | N/A | 9.69 | 0.08 | 0.11 | -0.12 | -0.12 |
| Owner EPS | N/A | 8.43 | 0.08 | 0.08 | 0.09 | 0.09 |
| Book Value | N/A | 148.76 | 1.34 | 1.41 | 1.27 | 1.27 |
| Cash Flow/Share | N/A | 8.43 | 0.08 | 0.08 | 0.09 | -0.12 |
| Dividends/Share | N/A | 7.14 | 0.07 | 0.02 | 1.75 | 0.07 |
| Shares Out. | N/A | 4.0M | 402.9M | 397.2M | 393.4M | 393.4M |
| Valuation | ||||||
| P/E Ratio | N/A | 0.1 | 10.0 | 7.5 | -6.1 | -6.2 |
| P/FCF | N/A | 0.1 | 9.7 | 10.1 | 7.7 | 7.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
| Price/Sales | N/A | 0.1 | 7.0 | 7.4 | 6.2 | 6.3 |
| FCF Yield | N/A | 671.5% | 10.3% | 9.9% | 13.0% | 12.8% |
| Market Cap | 0 | 5.1M | 306M | 326M | 286M | 290M |
| Avg. Price | 1.29 | 1.42 | 1.04 | 0.68 | 0.78 | 0.74 |
| Year-End Price | 1.47 | 1.26 | 0.76 | 0.82 | 0.73 | 0.74 |
SOCIAL HOUSING REIT PLC ORD 1P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 7.8x vs a median of 8.7x. Total shareholder yield (dividends) is 9.5%. At current prices, the estimated annualized return to fair value is -59.9%.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) has a 5-year average return on invested capital (ROIC) of -3.4%. This is below average and may indicate limited pricing power.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) has a market capitalization of $290M. It is classified as a small-cap stock.
Yes, SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) pays a dividend with a trailing twelve-month yield of 9.47%.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) operates in the REIT - Residential industry, within the Real Estate sector.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) reported annual revenue of $46 million in its most recent fiscal year, based on SEC EDGAR filings.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) has a net profit margin of -101.5%. The company is currently unprofitable.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) generated $37 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) reported earnings per share (EPS) of $-0.12 in its most recent fiscal year.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) has a return on equity (ROE) of -8.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SOCIAL HOUSING REIT PLC ORD 1P (SOHO-L) has a book value per share of $1.27, based on its most recent annual SEC filing.
No recent press releases.