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Triple Point Social Housing REIT (LSE:SOHO) FCF Margin % : 181.58% (As of Jun. 2024)


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What is Triple Point Social Housing REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triple Point Social Housing REIT's Free Cash Flow for the six months ended in Jun. 2024 was £15.37 Mil. Triple Point Social Housing REIT's Revenue for the six months ended in Jun. 2024 was £8.46 Mil. Therefore, Triple Point Social Housing REIT's FCF Margin % for the quarter that ended in Jun. 2024 was 181.58%.

As of today, Triple Point Social Housing REIT's current FCF Yield % is 11.09%.

The historical rank and industry rank for Triple Point Social Housing REIT's FCF Margin % or its related term are showing as below:

LSE:SOHO' s FCF Margin % Range Over the Past 10 Years
Min: 24.28   Med: 69.12   Max: 87.05
Current: 86.73


During the past 7 years, the highest FCF Margin % of Triple Point Social Housing REIT was 87.05%. The lowest was 24.28%. And the median was 69.12%.

LSE:SOHO's FCF Margin % is ranked better than
88.89% of 891 companies
in the REITs industry
Industry Median: 39.92 vs LSE:SOHO: 86.73


Triple Point Social Housing REIT FCF Margin % Historical Data

The historical data trend for Triple Point Social Housing REIT's FCF Margin % 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.

* Premium members only.

Triple Point Social Housing REIT FCF Margin % Chart

Triple Point Social Housing REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 62.14 87.05 77.05 76.09 59.52

Triple Point Social Housing REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.61 284.78 67.27 53.19 181.58

Competitive Comparison of Triple Point Social Housing REIT's FCF Margin %

For the REIT - Residential subindustry, Triple Point Social Housing REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Triple Point Social Housing REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Triple Point Social Housing REIT's FCF Margin % falls into.



Triple Point Social Housing REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Triple Point Social Housing REIT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=25.863/43.456
=59.52 %

Triple Point Social Housing REIT's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=15.367/8.463
=181.58 %

* 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.


Triple Point Social Housing REIT FCF Margin % Related Terms

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Triple Point Social Housing REIT Business Description

Traded in Other Exchanges
Address
1 King William Street, London, GBR, EC4N 7AF
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.