Title: 232902451.pdf URL Source: https://documentscdn.financialexpress.net/Literature/E806D18249AD3A0A42EEE8B09CFCC8AB/232902451.pdf Number of Pages: 2 Markdown Content: ## HALF-YEARLY FACTSHEET 30 JUNE 2025 ## INVESTMENT FEATURES { Diversified portfolio of Social Housing Assets, with a focus on Specialised Supported Housing { 100% inflation-linked, long-term leases with Approved Providers (“AP”) { All inflation-linked uplifts occur annually and 86% are uncapped { APs include Housing Associations or Local Authorities or other regulated organisations in receipt of direct payment from local government { SOHO has 100% ownership of its properties ## KEY DEVELOPMENTS IN H1 2025 ABOUT ATRATO ## Social Housing REIT plc (the “Company”, “SOHO”) invests in social housing assets in the UK, with a particular focus on Specialised Supported Housing. { UK’s leading Specialised Supported Housing (SSH) investment manager { Established team with deep sector expertise and deal experience, covering all sub-sectors of residential real estate from the private rented sector (PRS) through to affordable and social housing { Best-in-class sustainability reporting to measure and evidence the social impact of investments { Appointed as AIFM of SOHO effective from 1st January 2025 { Moved to market capitalisation-based fee ensuring alignment with shareholders and delivering material savings of £1.1m p.a. 1 { Immediate focus on resolving tenant issues and optimising the SOHO portfolio through proactive asset management and with transparent disclosure COMPANY INFORMATION LEI 213B00BERVBS2HFTBC58 Ticker SOHO ISIN GB00BF0P7H59 KEY STATISTICS Share Price 70.6p 2 Market Cap £277.5m 2,3 IFRS NAV per share 95.56p 2 EPRA NTA per share 95.56p 2 KEY DATES Financial Year End 31 December Interim 30 June Q3 Interim Dividend Paid (Declared) 3 October 2025 Q4 Interim Dividend Paid (Expected) Early December 2025 10 MARCH 2025 My Space CVA approved by a creditor vote. Atrato successfully negotiated a unique Option Agreement for SOHO ahead of the CVA, enabling the assignment of My Space leases within a 12-month period following the completion of the CVA challenge period. 24 MARCH 2025 Announced results for the year ended 31 December 2024 20 MARCH 2025 Declared an interim dividend of 1.365 pence per Ordinary Share for the period from 1 October to 31 December 2024. 3 FEBRUARY 2025 My Space Housing Solutions (“My Space”) filed proposals for a company voluntary agreement (“CVA”). – JAN FEBRUARY MARCH APRIL MAY JUNE DIVIDEND PER ORDINARY SHARE 5.622p (DIVIDEND TARGET IN RESPECT OF THE FINANCIAL YEAR) 4 Dividend Period Status 1.406p Q1 25 Paid 1.406p Q2 25 Declared SOHO SHARE PRICE 8 August 2017 to 30 June 2025 0 20 40 60 80 100 120 120 100 80 60 40 20 0 Jun 17 Jun 18 Jun 19 Jun 20 Jun 21 Jun 22 Jun 23 Jun 24 Jun 25 1 Management fee saving calculated by comparing the fees paid to Atrato in H1 2025 with the hypothetical fees that would have been incurred under the previous management agreement, had it remained in place, on an annualised basis. 2 30 June 2025 3 Excludes shares held in treasury 450,000 which do not carry any voting rights 4 The target dividend is a target only and not a forecast. There can be no assurance that the target will be met and it should not be taken as an indication of the Company’s expected or actual future results DIRECTORS AND ADVISERS Chris Phillips (Chair) Cecily Davis Tracey Fletcher-Ray Bryan Sherriff Peter Coward ADVISERS Investment Manager Atrato Partners Ltd Financial Adviser and Corporate Broker Deutsche Numis Legal Adviser to the Company Gowling WLG Auditor BDO LLP Financial PR Adviser Lauder Teacher INVESTOR NEWS W: https://socialhousingreit.com/investors/ 2025 > Past performance is not indicative of future results 20 MAY 2025 Declared an interim dividend of 1.4055 pence per Ordinary Share for the period from 1 January to 31 March 2025, as well as a change to bi-annual valuation. The dividend increase of 3.0% was the first since 2022 and the Board and Investment Manager expect the Company to return to a long-term progressive dividend policy 27 JUNE 2025 Investment Grade (A-) Credit Rating Reaffirmed by Fitch Ratings Limited. 2298 62 51 59 81 28 62 27 20 ## HALF-YEARLY FACTSHEET 30 JUNE 2025 # 86 %100% 6.68% Region Properties % of funds invested 5 North West 98 19.3 West Midlands 81 16.2 Yorkshire 62 14.2 East Midlands 59 12.0 North East 51 9.9 South East 62 9.5 London 27 8.6 South West 28 4.6 East 20 4.1 Scotland 2 1.0 Wales 2 0.6 Total 492 100.0 5 Funds invested exclude acquisition costs PORTFOLIO UPDATE As at 30 June 2025, the Company’s portfolio was made up of 492 Supported Housing properties (3,412 homes) across the UK, acquired for an aggregate consideration of £575.2m (excluding purchase costs). These assets are leased to a variety of APs with a focus on Specialised Supported Housing for vulnerable adults with care and support needs. PORTFOLIO SUMMARY £611.8 mCONTACTS Atrato Partners Ltd Adrian D’Enrico Michael Carey Eddie Gilbourne This document has been prepared by Atrato Partners Limited. Atrato Partners Limited is authorised and regulated by the Financial Conduct Authority (FRN 830613). This document is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribe for any investment whatsoever. It is intended for information purposes only and does not constitute investment advice. Past performance is not in any way indicative of future results. The value of any investment or the income deriving from them may go down as well as up and you may not get back the full amount invested. If you are in any doubt about the contents of this document or the investment to which it relates, you should seek independent professional advice. PROPERTY SUMMARY Location North West Property type Self-contained Units 12 Rent 6 £280pppw Completion date August 2025 Lessee Golden Lane Housing Rating V1G1 (RSH 7 ) # £43.2 mE: ir@atratopartners.com T: +44 (0)20 3884 2374 W: socialhousingreit.com Atrato Partners 3rd Floor,10 Bishops Square London, United Kingdom E1 6EG INFLATION LINKAGE CONTRACTED RENTAL INCOME RESIDENT OCCUPANCY EPRA NET INITIAL YIELD (NIY) IFRS VALUATION 6 Passing rent per unit per week 7 Regulator of Social Housing