Social Housing REIT plc (SOHO) - Net Assets
Based on the latest financial reports, Social Housing REIT plc (SOHO) has net assets worth GBX370.78 Million GBX (≈ $45.11K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX636.77 Million ≈ $77.48K USD) and total liabilities (GBX266.00 Million ≈ $32.36K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore SOHO net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX370.78 Million |
| % of Total Assets | 58.23% |
| Annual Growth Rate | 7.91% |
| 5-Year Change | -14.98% |
| 10-Year Change | N/A |
| Growth Volatility | 27.5 |
Social Housing REIT plc - Net Assets Trend (2017–2025)
This chart illustrates how Social Housing REIT plc's net assets have evolved over time, based on quarterly financial data. Check Social Housing REIT plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Net Assets for Social Housing REIT plc (2017–2025)
The table below shows the annual net assets of Social Housing REIT plc from 2017 to 2025. For live market cap and overall valuation, see Social Housing REIT plc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX370.78 Million ≈ $45.11K |
-4.87% |
| 2024-12-31 | GBX389.74 Million ≈ $47.42K |
-12.93% |
| 2023-12-31 | GBX447.62 Million ≈ $54.46K |
+1.90% |
| 2022-12-31 | GBX439.29 Million ≈ $53.45K |
+0.73% |
| 2021-12-31 | GBX436.11 Million ≈ $53.06K |
+1.74% |
| 2020-12-31 | GBX428.65 Million ≈ $52.15K |
+15.94% |
| 2019-12-31 | GBX369.73 Million ≈ $44.99K |
+1.53% |
| 2018-12-31 | GBX364.16 Million ≈ $44.31K |
+80.57% |
| 2017-12-31 | GBX201.67 Million ≈ $24.54K |
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Equity Component Analysis
This analysis shows how different components contribute to Social Housing REIT plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 41.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX8.01 Million | 2.16% |
| Common Stock | GBX3.94 Million | 1.06% |
| Other Comprehensive Income | GBX155.45 Million | 41.93% |
| Other Components | GBX203.38 Million | 54.85% |
| Total Equity | GBX370.78 Million | 100.00% |
Social Housing REIT plc Competitors by Market Cap
The table below lists competitors of Social Housing REIT plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fintec Global Bhd
KLSE:0150
|
$3.60 Million |
|
Franchise Brands PLC
LSE:FRAN
|
$3.61 Million |
|
Sparta Capital Ltd
V:SAY
|
$3.61 Million |
|
NR 21 S.A.
PA:NR21
|
$3.61 Million |
|
South HARZ Potash Ltd
AU:SHP
|
$3.60 Million |
|
LabGenomics Co. Ltd
KQ:084650
|
$3.60 Million |
|
Hopening SA
PA:MLHPE
|
$3.59 Million |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
$3.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Social Housing REIT plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 389,744,000 to 370,776,000, a change of -18,968,000 (-4.9%).
- Net income of 2,993,000 contributed positively to equity growth.
- Dividend payments of 21,961,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.99 Million | +0.81% |
| Dividends Paid | GBX21.96 Million | -5.92% |
| Total Change | GBX- | -4.87% |
Book Value vs Market Value Analysis
This analysis compares Social Housing REIT plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 79.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 75.82x to 79.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | GBX0.99 | GBX75.20 | x |
| 2018-12-31 | GBX1.53 | GBX75.20 | x |
| 2019-12-31 | GBX1.05 | GBX75.20 | x |
| 2020-12-31 | GBX1.19 | GBX75.20 | x |
| 2021-12-31 | GBX1.08 | GBX75.20 | x |
| 2022-12-31 | GBX1.09 | GBX75.20 | x |
| 2023-12-31 | GBX1.13 | GBX75.20 | x |
| 2024-12-31 | GBX0.99 | GBX75.20 | x |
| 2025-12-31 | GBX0.94 | GBX75.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Social Housing REIT plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.22%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.72x
- Recent ROE (0.81%) is below the historical average (3.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.81% | 552.29% | 0.00x | 1.03x | GBX-14.50 Million |
| 2018 | 5.46% | 89.36% | 0.05x | 1.21x | GBX-16.52 Million |
| 2019 | 6.41% | 90.39% | 0.05x | 1.47x | GBX-13.26 Million |
| 2020 | 5.74% | 87.36% | 0.04x | 1.47x | GBX-18.27 Million |
| 2021 | 6.51% | 88.58% | 0.05x | 1.61x | GBX-15.20 Million |
| 2022 | 5.67% | 73.74% | 0.05x | 1.60x | GBX-19.03 Million |
| 2023 | 7.82% | 87.83% | 0.06x | 1.59x | GBX-9.77 Million |
| 2024 | -9.34% | -92.88% | 0.06x | 1.69x | GBX-75.36 Million |
| 2025 | 0.81% | 7.22% | 0.07x | 1.72x | GBX-34.08 Million |
Industry Comparison
This section compares Social Housing REIT plc's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $251,744,540
- Average return on equity (ROE) among peers: -4.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Social Housing REIT plc (SOHO) | GBX370.78 Million | 2.81% | 0.72x | $3.60 Million |
| Empiric Student Property Plc (ESP) | $528.11 Million | 5.32% | 0.33x | $6.46 Million |
| KCR Residential Reit PLC (KCR) | $4.52 Million | -27.08% | 0.85x | $42.33K |
| PRS Reit PLC (PRSR) | $474.32 Million | 3.07% | 0.26x | $7.55 Million |
| Residential Secure Income plc (RESI) | $22.00K | 0.00% | 1.27x | $200.51K |
About Social Housing REIT plc
Living REIT plc 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 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 Social … Read more