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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
Total Valuation
Supermarket Income REIT Plc has a market cap or net worth of £999.48M. The enterprise value is 1.57B.
Market Cap£999.48M
Enterprise Value1.57B
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 Insiders0.36%
Owned by Institutions―
Financial Efficiency
Supermarket Income REIT Plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Supermarket Income REIT Plc is 16.2. Supermarket Income REIT Plc’s PEG ratio is -0.04.
PE Ratio16.2
PS Ratio9.29
PB Ratio0.97
Price to Fair Value0.97
Price to FCF16.13
Price to Operating Cash Flow22.51
PEG Ratio-0.04
Income Statement
In the last 12 months, Supermarket Income REIT Plc had revenue of 114.77M and earned 61.53M in profits. Earnings per share was 0.05.
Revenue114.77M
Gross Profit114.77M
Operating Income80.23M
Pretax Income60.66M
Net Income61.53M
EBITDA98.77M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 45.69M and capital expenditures -32.00K, giving a free cash flow of 45.66M billion.
Operating Cash Flow45.69M
Free Cash Flow45.66M
Free Cash Flow per Share0.04
Dividends & Yields
Supermarket Income REIT Plc pays an annual dividend of 1.545p, resulting in a dividend yield of 7.55%
Dividend Per Share1.545p
Dividend Yield7.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change23.18%
50-Day Moving Average78.63
200-Day Moving Average76.38
Relative Strength Index (RSI)60.79
Average Volume (3m)2.94M
Important Dates
Supermarket Income REIT Plc upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateOct 23, 2025
Financial Position
Supermarket Income REIT Plc as a current ratio of 5.28, with Debt / Equity ratio of 54.71%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.57
Net Debt to EBITDA5.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Supermarket Income REIT Plc has paid 871.00K in taxes.
Income Tax871.00K
Effective Tax Rate0.01
Enterprise Valuation
Supermarket Income REIT Plc EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 23.82.
EV to Sales13.72
EV to EBITDA15.94
EV to Free Cash Flow23.82
EV to Operating Cash Flow23.81
Balance Sheet
Supermarket Income REIT Plc has £95.28M in cash and marketable securities with £603.60M in debt, giving a net cash position of -£508.32M billion.
Cash & Marketable Securities£95.28M
Total Debt£603.60M
Net Cash-£508.32M
Net Cash Per Share-£0.41
Tangible Book Value Per Share£0.88
Margins
Gross margin is 92.26%, with operating margin of 69.90%, and net profit margin of 53.61%.
Gross Margin92.26%
Operating Margin69.90%
Pretax Margin52.85%
Net Profit Margin53.61%
EBITDA Margin86.05%
EBIT Margin75.46%
Analyst Forecast
The average price target for Supermarket Income REIT Plc is £90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£90.00
Price Target Upside10.70% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast7.57%
EPS Growth Forecast―