TRIPLE POINT SOCIAL HOUSING REI (SOHO.L) Financials
SOHO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 71.3 billion | 26.5 billion |
| 2023-06-30 | 70.3 billion | 26.5 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 70.5 billion | 26.6 billion |
SOHO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 917.0 million | ? |
| 2023-06-30 | 947.3 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 910.7 million | ? |
SOHO.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-06-30 | 730.8 million |
| 2023-03-31 | 730.8 million |
| 2022-12-31 | -1.3 million |
SOHO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.9 billion | - | - |
| 2023-06-30 | 2.4 billion | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 3.0 billion | - | - |
SOHO.L Shares Outstanding
SOHO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | 160.2 million | 315.7 million |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | - | - | 165.0 million | 159.9 million |
SOHO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 231.2 million |
| 2023-06-30 | 2.0 billion | 233.9 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.9 billion | 234.2 million |
SOHO.L
Price: £0.61
Dividend Yield: 9.24%
Forward Dividend Yield: 8.94%
Payout Ratio: 6088.89%
Dividend Per Share: 5.48 GBp
Earnings Per Share: 0.09 GBp
P/E Ratio: 6.78
Exchange: LSE
Sector: Real Estate
Industry: REIT—Residential
Market Capitalization: 240.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.45%
DGR5: 2.34%