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Triple Point Social Housing Reit Fundamentals

Company Name Triple Point Social Housing Last Updated 28 Sep 2020
Industry Financials Sector Residential REITs
Shares in Issue (m) 350.90 Market Cap (£m) 385.99
PE Ratio 16.30 Div per Share () 5.10
Div Yield 4.66 Div Cover 1.32
EPS 6.75 EPS Growth (%) -19.35
PEG -0.84 DPS Growth (%) 2.00
Debt Ratio 31.05 Debt Equity Ratio 0.95
Net Gearing 19.64 Gross Gearing 32.08
Asset Equity Ratio 1.47 Cash Equity Ratio 18.31
Quick Ratio 8.84 Current Ratio 8.84
Price To Book Value 1.04 ROCE 4.42

Triple Point Social Housing Reit Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 03 Sep 2020 25 Sep 2020 GBX 1.30
Q1 Dividend 21 May 2020 26 Jun 2020 GBX 1.30
H2 Dividend 12 Mar 2020 27 Mar 2020 GBX 1.29 5.10
Q3 Dividend 28 Nov 2019 20 Dec 2019 GBX 1.27
H1 Dividend 05 Sep 2019 27 Sep 2019 GBX 1.27
Q1 Dividend 06 Jun 2019 28 Jun 2019 GBX 1.27
H2 Dividend 14 Mar 2019 29 Mar 2019 GBX 1.25 5.00
Q3 Dividend 27 Sep 2018 31 Oct 2018 GBX 1.25
H1 Dividend 23 Aug 2018 28 Sep 2018 GBX 1.25
Q1 Dividend 24 May 2018 29 Jun 2018 GBX 1.25
H2 Dividend 15 Mar 2018 29 Mar 2018 GBX 1.00 1.00

Triple Point Social Housing Reit Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 472 324 139
Total Fixed Assets 472 324 139
Stocks 0 0 0
Debtors 4 3 12
Cash & Equivalents 68 115 58
Other Assets 0 0 0
Total Assets 544 442 209
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 8 9 6
Creditors after 1 year 166 69 1
Other Liabilities 0 0 0
Total Liabilities 175 78 7
Net assets 370 364 202
Equity (£m) 2019 2018 2017
Called up share capital 4 4 2
Share Premium 151 151 0
Profit / Loss 24 20 6
Other Equity 166 184 194
Preference & Minorities 0 0 0
Total Capital Employed 370 364 202
Ratios 2019 2018 2017
Debt Ratio 31.05 15.92 0.57
Debt-to-Equity 0.95 0.89 0.16
Net Gearing 19.64 -8.30 -24.51
Gross Gearing 32.08 17.63 3.37
Assets / Equity 1.47 1.21 1.04
Cash / Equity 18.31 31.48 28.85
EPS 6.75 8.37 3.94
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 16 5 1
Cashflow before financing -119 -155 -141
Increase in Cash -33 43 55
Income (£m) 2019 2018 2017
Turnover 21 11 1
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 27 22 6
Pre-Tax profit 24 20 6
Profit / Loss for the year 4 4 2

Triple Point Social Housing Reit Company Background

Sector Residential REITs
Activities Triple Point Social Housing REIT plc invests in social housing assets in the UK, with a particular focus on supported housing. The assets within the portfolio are subject to inflation-adjusted, long-term (typically from 20 years to 30 years), Fully Repairing and Insuring (FRI) leases with Approved Providers (being Housing Associations, Local Authorities or other regulated organisations in receipt of direct payment from local government). The portfolio comprises investments into properties which are already subject to an FRI lease with an Approved Provider, as well as forward funding of pre-let developments but does not include any direct development or speculative development.
Latest Interim Date 06 Sep 2019
Latest Fiscal Year End Date 13 Mar 2020

Triple Point Social Housing Reit Directors

Appointed Director Position
2017-07-17 Christopher Robin Leslie Phillips Non-Executive Chairman
2017-07-17 Ian William Reeves Non-Executive Director
2018-11-01 Tracey Fletcher-Ray Non-Executive Director
2017-07-17 Paul Francis Oliver Non-Executive Director
2017-07-17 Peter John Coward Non-Executive Director

Triple Point Social Housing Reit Contact Details

Company Name Triple Point Social Housing
Company Address 18 St Swithins Lane, London EC4N 8AD.
Company Telephone +44 (0)20 7201 8989
Company Website http://www.triplepointreit.com/

Triple Point Social Housing Reit Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Canaccord Genuity Limited
Broker Address 88 Wood Street, London EC2V 7QR.
Broker Website http://www.canaccordgenuity.com/
Broker Telephone +44 (0)20 7523 8000
Adviser Name Canaccord Genuity Limited
Adviser Address 88 Wood Street, London EC2V 7QR.
Adviser Website http://www.canaccordgenuity.com/
Adviser Telephone +44 (0)20 7523 8000
Solicitor Name Taylor Wessing
Solicitor Address 5 New Street Square, London EC4A 3TW.
Solicitor Website http://www.taylorwessing.com/
Solicitor Telephone +44 (0)20 7300 7000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a