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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
UK Market

Supermarket Income REIT Plc (SUPR) Stock Statistics & Valuation Metrics

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Total Valuation

Supermarket Income REIT Plc has a market cap or net worth of £1.03B. The enterprise value is 1.73B.
Market Cap£1.03B
Enterprise Value1.73B

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 0.03.
PE Ratio-42.12
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.80
Price to FCF13.43
Price to Operating Cash Flow13.43
PEG Ratio0.03

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 7.4%
Dividend Per Share1.53p
Dividend Yield7.4%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change23.79%
50-Day Moving Average77.92
200-Day Moving Average70.77
Relative Strength Index (RSI)71.53
Average Volume (3m)2.91M

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 66.63%
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 84.92%, with operating margin of 24.42%, and net profit margin of -19.76%.
Gross Margin84.92%
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 Upside1.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.26%
EPS Growth Forecast1700.00%

Scores

Smart Score7
AI Score80
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