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Last update at 2026-03-10T15:46:00Z
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European Small Caps With Insider Action: 3 Undervalued Picks to Watch
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Mon 16 Sep 24, 06:04 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 24.90M | 28.41M | 24.59M | 23.72M | 19.90M |
| Minority interest | - | - | - | - | - |
| Net income | 24.90M | 28.41M | 24.59M | 23.72M | 19.90M |
| Selling general administrative | 3.16M | 2.37M | 2.51M | 2.12M | 2.17M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 33.77M | 32.07M | 28.15M | 26.24M | 9.18M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 27.47M | 26.19M | 22.32M | 15.13M | 7.01M |
| Ebitda | 32.16M | 28.41M | 24.59M | 23.72M | 21.49M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 32.16M | 28.41M | 24.59M | 23.72M | 7.01M |
| Other operating expenses | 8.87M | 3.66M | 3.56M | 2.52M | - |
| Interest expense | 7.25M | 5.54M | 4.67M | 3.04M | 1.59M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.06M | 0.04M | 0.10M | 0.23M | 0.18M |
| Net interest income | -7.19800M | -5.49200M | -4.56800M | -2.81300M | -1.41200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 33.77M | 32.07M | 28.15M | 26.24M | 22.27M |
| Total operating expenses | 8.87M | 3.66M | 3.56M | 2.52M | 2.37M |
| Cost of revenue | - | - | - | - | 2.31M |
| Total other income expense net | -7.25400M | -5.53600M | -4.67000M | -3.04200M | 12.89M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 24.90M | 28.41M | 24.59M | 23.72M | 19.90M |
| Net income applicable to common shares | 24.90M | 28.41M | 24.59M | 23.72M | 19.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 705.01M | 699.99M | 630.06M | 544.35M | 442.08M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.16M | 14.76M | 5.50M | 5.28M | 33.38M |
| Total liab | 265.73M | 263.88M | 201.41M | 174.61M | 77.92M |
| Total stockholder equity | 439.29M | 436.11M | 428.65M | 369.73M | 364.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.03700M | -0.04800M | -0.07900M | -0.67200M | 6.90M |
| Common stock | 4.03M | 4.03M | 4.03M | 3.51M | 3.51M |
| Capital stock | 4.03M | 4.03M | 4.03M | 3.51M | 3.51M |
| Retained earnings | 71.48M | 68.31M | 55.07M | 49.29M | 25.57M |
| Other liab | 0.10M | 0.10M | 0.10M | 0.10M | 0.29M |
| Good will | - | - | - | - | - |
| Other assets | 705.01M | 699.99M | 630.06M | 544.35M | 442.08M |
| Cash | 29.15M | 38.99M | 48.91M | 63.96M | 97.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.04M | 0.05M | 0.08M | 0.67M | 9.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 233.40M | 221.18M | 147.47M | 101.03M | -29.94900M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 262.55M | 260.16M | 196.38M | 164.99M | 67.40M |
| Other stockholder equity | 363.77M | 363.77M | 369.55M | 316.93M | 335.08M |
| Property plant equipment | 667.71M | 641.29M | 572.10M | 472.35M | 324.07M |
| Total current assets | 36.14M | 43.94M | 52.46M | 66.72M | 118.02M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 439.29M | 436.11M | 428.65M | 369.73M | 364.16M |
| Short term investments | - | 8.46M | - | - | - |
| Net receivables | 6.99M | 4.95M | 3.54M | 2.76M | 1.64M |
| Long term debt | - | - | 194.93M | 164.96M | 67.36M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.04M | 0.05M | 0.08M | 0.67M | 0.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 4.03M | 3.51M | 3.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.37800M | -0.37800M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -18.34500M | -61.37400M | -94.37300M | -135.47200M | -160.58000M |
| Change to liabilities | 0.28M | -0.24200M | 1.54M | 1.19M | 0.47M |
| Total cashflows from investing activities | -18.34500M | -61.37400M | -94.37300M | -135.47200M | -160.58000M |
| Net borrowings | - | 65.00M | 29.41M | 111.05M | 58.04M |
| Total cash from financing activities | -29.55500M | 35.71M | 57.99M | 86.55M | 197.76M |
| Change to operating activities | - | - | - | - | - |
| Net income | 24.90M | 28.41M | 24.59M | 23.72M | 19.90M |
| Change in cash | -22.20300M | -0.95300M | -11.88000M | -32.61400M | 42.59M |
| Begin period cash flow | 51.90M | 52.85M | 64.73M | 97.35M | 54.76M |
| End period cash flow | 29.70M | 51.90M | 52.85M | 64.73M | 97.35M |
| Total cash from operating activities | 25.70M | 24.71M | 24.51M | 16.30M | 5.41M |
| Issuance of capital stock | 0.00000M | 0.00000M | 55.00M | 0.00000M | 155.65M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 0.15M | -0.13100M | 1.24M | 3.14M | 3.42M |
| Dividends paid | 21.73M | 20.93M | 18.81M | 17.77M | 10.08M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -4.12700M | -1.23700M | 0.64M | -0.01100M | -2.07400M |
| Sale purchase of stock | - | - | 55.00M | -0.37800M | 108.15M |
| Other cashflows from financing activities | -7.82500M | 186.63M | 21.80M | 94.24M | 62.65M |
| Change to netincome | 3.64M | -3.49800M | -3.43500M | -9.04700M | -12.93700M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.84700M | -1.47900M | 2.19M | 1.18M | -1.60100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 4.64M | -2.21900M | -2.27200M | -8.59000M | -12.89000M |
| Free cash flow | 25.70M | 24.71M | 24.51M | 16.30M | 5.41M |
Sector: Real Estate Industry: REIT - Residential
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SOHO Triple Point Social Housing REIT PLC |
2.80 3.98% | 73.20 | 16.10 | 9.86 | 10.69 | 0.57 | ||
| RESI Residential Secure Income plc |
0.21 0.38% | 54.41 | - | - | 7.29 | 0.62 | 7.89 | |
| KCR KCR Residential Reit PLC |
- -% | 9.50 | - | - | 2.23 | 0.31 | 3.69 | 14.12 |
Triple Point Social Housing REIT plc (the Company) is a Real Estate Investment Trust (REIT) incorporated in England and Wales under the Companies Act 2006 as a public company limited by shares on 12 June 2017. The address of the registered office is 1 King William Street, London, United Kingdom, EC4N 7AF. The Company is registered as an investment company under section 833 of the Companies Act 2006 and is domiciled in the United Kingdom. The principal activity of the Company is to act as the ultimate parent company of Triple Point Social Housing REIT plc and its subsidiaries (the Group) and to provide shareholders with an attractive level of income, together with the potential for capital growth from investing in a portfolio of social homes.
1 King William Street, London, United Kingdom, EC4N 7AF
| Name | Title | Year Born |
|---|---|---|
| Mr. James Robert Alexander Cranmer | Co-Managing Partner of Triple Point Investment Management LLP | 1971 |
| Mr. Ben Beaton | Co-Managing Partner of Triple Point Investment Management LLP | NA |
| Ms. Isobel Gunn-Brown | Partner & REIT CFO of Triple Point Investment Management LLP | 1967 |
| Mr. Max Shenkman | Partner & Head of Investment - Triple Point Investment Management LLP | NA |
| Mr. Justin Hubble | Partner & Gen. Counsel of Triple Point Investment Management LLP | NA |
| Mr. Ralph Weichelt | Head of Debt Capital Markets - Triple Point Investment Management LLP | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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