Triple Point Social Housing REIT (CHIX:SOHOL) Debt-to-Revenue : 2.74 (As of Dec. 2023)

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What is Triple Point Social Housing REIT Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Triple Point Social Housing REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Triple Point Social Housing REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £262.65 Mil. Triple Point Social Housing REIT's annualized Revenue for the quarter that ended in Dec. 2023 was £95.74 Mil. Triple Point Social Housing REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.74.

Triple Point Social Housing REIT Debt-to-Revenue Historical Data

The historical data trend for Triple Point Social Housing REIT's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Triple Point Social Housing REIT Debt-to-Revenue Chart

Triple Point Social Housing REIT Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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6.34

6.98

8.11

7.77

6.04

Triple Point Social Housing REIT Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								3.26	2.23	15.25	3.36	2.74

Competitive Comparison of Triple Point Social Housing REIT's Debt-to-Revenue

For the REIT - Residential subindustry, Triple Point Social Housing REIT's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Triple Point Social Housing REIT's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Triple Point Social Housing REIT's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Triple Point Social Housing REIT's Debt-to-Revenue falls into.

Triple Point Social Housing REIT Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Triple Point Social Housing REIT's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	262.647)	/	43.456
	=	6.04

Triple Point Social Housing REIT's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	262.647)	/	95.74
	=	2.74

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Triple Point Social Housing REIT Debt-to-Revenue Related Terms

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Triple Point Social Housing REIT (CHIX:SOHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Triple Point Social Housing REIT PLC (CHIX:SOHOl) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

SOHO:UK

Address

1 King William Street, London, GBR, EC4N 7AF

Website

https://www.triplepointreit.com

Triple Point Social Housing REIT PLC is an investment company, which invests in UK social housing assets, in particular homes in the Supported Housing sector which have been adapted to provide care and support to vulnerable tenants. It has invested in a diverse range of investment sectors, including property, central and local government, NHS Hospital Trusts and infrastructure including lease and asset finance, and small and medium-sized businesses.

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