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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
RESEARCH TOOLSreports
Total Valuation
Supermarket Income REIT Plc has a market cap or net worth of £1.04B. The enterprise value is 341.80M.
Market Cap£1.04B
Enterprise Value341.80M
Share Statistics
Supermarket Income REIT Plc has 1,246,236,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,246,236,200
Owned by Insiders0.52%
Owned by Institutions―
Financial Efficiency
Supermarket Income REIT Plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 49.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)49.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Supermarket Income REIT Plc is -42.12. Supermarket Income REIT Plc’s PEG ratio is -0.20.
PE Ratio-42.12
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.80
Price to FCF14.95
Price to Operating Cash Flow14.95
PEG Ratio-0.20
Income Statement
In the last 12 months, Supermarket Income REIT Plc had revenue of 107.23M and earned -21.18M in profits. Earnings per share was -0.02.
Revenue107.23M
Gross Profit-12.36M
Operating Income26.19M
Pretax Income-21.32M
Net Income-21.18M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 76.34M and capital expenditures 0.00, giving a free cash flow of 76.34M billion.
Operating Cash Flow76.34M
Free Cash Flow76.34M
Free Cash Flow per Share0.06
Dividends & Yields
Supermarket Income REIT Plc pays an annual dividend of 1.53p, resulting in a dividend yield of 7.37%
Dividend Per Share1.53p
Dividend Yield7.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change24.30%
50-Day Moving Average78.59
200-Day Moving Average71.02
Relative Strength Index (RSI)61.75
Average Volume (3m)2.87M
Important Dates
Supermarket Income REIT Plc upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
Supermarket Income REIT Plc as a current ratio of 0.47, with Debt / Equity ratio of 62.35%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.78
Net Debt to EBITDA0.00
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Supermarket Income REIT Plc has paid -140.00K in taxes.
Income Tax-140.00K
Effective Tax Rate<0.01
Enterprise Valuation
Supermarket Income REIT Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 16.81.
EV to Sales14.43
EV to EBITDA0.00
EV to Free Cash Flow16.81
EV to Operating Cash Flow16.81
Balance Sheet
Supermarket Income REIT Plc has £57.57M in cash and marketable securities with £744.61M in debt, giving a net cash position of £687.04M billion.
Cash & Marketable Securities£57.57M
Total Debt£744.61M
Net Cash£687.04M
Net Cash Per Share£0.55
Tangible Book Value Per Share£0.90
Margins
Gross margin is 138.09%, with operating margin of 24.42%, and net profit margin of -19.76%.
Gross Margin138.09%
Operating Margin24.42%
Pretax Margin-19.89%
Net Profit Margin-19.76%
EBITDA Margin0.00%
EBIT Margin-45.80%
Analyst Forecast
The average price target for Supermarket Income REIT Plc is £84.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£84.67
Price Target Upside2.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.26%
EPS Growth Forecast1700.00%