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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
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Supermarket Income REIT Plc (SUPR) AI Stock Analysis

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GB:SUPR

Supermarket Income REIT Plc

(LSE:SUPR)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
85.00p
▲(5.99% Upside)
Supermarket Income REIT Plc has a solid financial foundation with strong profitability and a robust balance sheet. The valuation is attractive due to a reasonable P/E ratio and high dividend yield. However, technical indicators suggest a neutral outlook, which slightly tempers the overall score.
Positive Factors
Stable Rental Income
Inflation-linked rent reviews provide income security and growth, ensuring stable cash flows even during economic fluctuations.
Strong Profitability Margins
High profitability margins indicate effective cost management and operational efficiency, supporting long-term financial health.
Solid Balance Sheet
A solid balance sheet with moderate leverage and strong equity ensures financial stability and flexibility for future growth.
Negative Factors
Decline in Free Cash Flow Growth
A decline in free cash flow growth could impact future liquidity and limit the company's ability to invest in new opportunities.
Revenue Growth Challenges
Challenges in maintaining revenue growth could hinder the company's ability to expand its market presence and increase shareholder value.
Decreased Total Assets
A decrease in total assets may signal potential issues in asset management or investment, affecting long-term growth prospects.

Supermarket Income REIT Plc (SUPR) vs. iShares MSCI United Kingdom ETF (EWC)

Supermarket Income REIT Plc Business Overview & Revenue Model

Company DescriptionSupermarket Income REIT plc (LSE: SUPR) is a real estate investment trust dedicated to investing in grocery properties which are an essential part of the UK's feed the nation infrastructure. The Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All of the Company's 45 properties are let to leading UK supermarket operators, diversified by both tenant and geography.
How the Company Makes MoneySupermarket Income REIT Plc generates revenue primarily through long-term leases with its tenants, which are predominantly large supermarket chains. The company earns rental income from these leases, which typically have inflation-linked rent reviews, providing a degree of income security and growth. Additionally, the REIT may benefit from property value appreciation over time. Key revenue streams include base rent payments and potential increases tied to consumer price index adjustments. The stability of cash flows is bolstered by the essential nature of the supermarket sector, as grocery retailers maintain strong demand even during economic downturns. SUPR might also engage in strategic partnerships or joint ventures with other investors or retail operators to enhance its portfolio and expand its market presence, further contributing to its revenue generation.

Supermarket Income REIT Plc Financial Statement Overview

Summary
Supermarket Income REIT Plc demonstrates stable financial performance with strong profitability margins and a solid balance sheet. Revenue growth has been challenging, but the company has improved its net profit margin significantly. The balance sheet reflects moderate leverage and a strong equity position, while cash flow generation remains robust despite a decline in free cash flow growth.
Income Statement
65
Positive
Supermarket Income REIT Plc has shown a mixed performance in its income statement. The company experienced a slight decline in revenue growth rate of -1.99% in the most recent year, indicating a potential challenge in maintaining revenue momentum. However, the company has maintained strong gross profit margins, consistently above 80%, which suggests effective cost management. The net profit margin has fluctuated significantly, with a notable improvement to 53.6% in the latest year from a negative margin in the previous year, indicating improved profitability. The EBIT and EBITDA margins are strong, reflecting efficient operations.
Balance Sheet
70
Positive
The balance sheet of Supermarket Income REIT Plc shows a stable financial position with a debt-to-equity ratio of 0.55, indicating moderate leverage. The equity ratio stands at 63%, reflecting a solid equity base. Return on equity has improved significantly to 5.6% from negative values, suggesting enhanced profitability for shareholders. The company's total assets have decreased slightly, but the overall financial stability remains robust.
Cash Flow
60
Neutral
The cash flow statement reveals a decrease in free cash flow growth rate by -13.42%, which could be a concern for future liquidity. However, the operating cash flow to net income ratio is strong at 1.08, indicating good cash generation relative to net income. The free cash flow to net income ratio is also healthy, suggesting that the company is generating sufficient cash to cover its net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue119.38M114.77M107.23M124.58M115.41M48.99M
Gross Profit110.14M114.77M107.23M107.77M62.71M41.69M
EBITDA41.93M98.77M92.01M79.81M58.17M37.97M
Net Income61.53M61.53M-21.18M-144.87M110.30M81.96M
Balance Sheet
Total Assets1.75B1.75B1.86B1.93B1.81B1.30B
Cash, Cash Equivalents and Short-Term Investments95.28M95.28M38.69M37.48M51.20M19.58M
Total Debt603.60M603.60M694.17M667.47M348.55M409.68M
Total Liabilities647.52M647.52M741.95M716.00M375.58M431.32M
Stockholders Equity1.10B1.10B1.12B1.22B1.43B871.31M
Cash Flow
Free Cash Flow45.66M66.10M92.06M335.60M53.16M37.14M
Operating Cash Flow45.69M66.13M92.06M61.91M53.17M37.23M
Investing Cash Flow180.53M180.58M-18.67M-273.69M-402.85M-629.55M
Financing Cash Flow-169.63M-190.12M-72.18M175.65M371.46M585.97M

Supermarket Income REIT Plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price80.20
Price Trends
50DMA
77.58
Positive
100DMA
78.48
Positive
200DMA
74.67
Positive
Market Momentum
MACD
0.97
Negative
RSI
65.19
Neutral
STOCH
43.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUPR, the sentiment is Positive. The current price of 80.2 is above the 20-day moving average (MA) of 78.66, above the 50-day MA of 77.58, and above the 200-day MA of 74.67, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 65.19 is Neutral, neither overbought nor oversold. The STOCH value of 43.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SUPR.

Supermarket Income REIT Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
£4.48B11.258.66%6.32%122.74%60.58%
£4.16B8.949.42%5.09%35.06%127.62%
1.73%21.53%
4.41%
£995.74M16.175.54%7.58%7.57%
$2.17B12.193.79%4.94%3.15%1.96%
£145.50M21.192.31%53.34%0.54%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SUPR
Supermarket Income REIT Plc
80.90
16.01
24.67%
GB:LMP
LondonMetric Property
193.10
11.20
6.16%
GB:SHED
Urban Logistics REIT plc
156.00
44.83
40.33%
GB:BBOX
Tritax Big Box REIT
154.00
18.79
13.90%
GB:ASLI
abrdn European Logistics Income PLC
35.30
4.65
15.17%
GB:WHR
Warehouse REIT PLC
113.00
30.85
37.55%

Supermarket Income REIT Plc Corporate Events

Business Operations and StrategyDividends
Supermarket Income REIT Declares Interim Dividend for Q3 2025
Positive
Oct 2, 2025

Supermarket Income REIT plc has announced an interim dividend of 1.545 pence per ordinary share for the period from July to September 2025, payable on November 21, 2025. This dividend will be distributed as a Property Income Distribution, with no scrip dividend alternative available, reflecting the company’s commitment to providing cash returns to its shareholders. This announcement underscores the company’s strategy of delivering consistent and growing rental income from its grocery property investments, reinforcing its position as a key player in the essential food infrastructure sector.

The most recent analyst rating on (GB:SUPR) stock is a Hold with a £73.00 price target. To see the full list of analyst forecasts on Supermarket Income REIT Plc stock, see the GB:SUPR Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Supermarket Income REIT Reports Transformational Year with Strategic Growth Initiatives
Positive
Sep 17, 2025

Supermarket Income REIT Plc reported a transformational year with strategic initiatives aimed at scaling operations and enhancing earnings growth. The company achieved significant milestones, including internalizing management functions for cost savings, issuing a debut sterling bond, and forming a joint venture with Blue Owl Capital. These actions are expected to improve earnings and dividend cover. The company also expanded its portfolio with acquisitions in the UK and France and renewed leases, demonstrating rent affordability. The grocery market’s resilience and growth, particularly in the UK and France, support the company’s strategic positioning. The firm’s focus on sustainability and governance continues with awards and initiatives, enhancing its appeal to investors.

The most recent analyst rating on (GB:SUPR) stock is a Hold with a £0.80 price target. To see the full list of analyst forecasts on Supermarket Income REIT Plc stock, see the GB:SUPR Stock Forecast page.

Financial Disclosures
Supermarket Income REIT to Announce Full-Year Results and Host Investor Presentation
Neutral
Sep 3, 2025

Supermarket Income REIT plc has announced it will release its full-year results for the period ending 30 June 2025 on 17 September 2025. The company will hold an in-person and webcast presentation for analysts, followed by an investor presentation on 18 September 2025. This announcement underscores the company’s commitment to transparency and engagement with stakeholders, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (GB:SUPR) stock is a Buy with a £0.90 price target. To see the full list of analyst forecasts on Supermarket Income REIT Plc stock, see the GB:SUPR Stock Forecast page.

Other
Supermarket Income REIT Director Increases Shareholding
Positive
Jul 25, 2025

Supermarket Income REIT PLC announced that Sapna Shah, a Non-Executive Director, has acquired 63,945 Ordinary Shares in the company at a price of £0.776 per share, totaling £49,621.32. This transaction, conducted on the London Stock Exchange, increases Shah’s total holdings to 182,807 shares, reflecting confidence in the company’s market position and potential for growth, which may positively influence stakeholder perceptions.

The most recent analyst rating on (GB:SUPR) stock is a Buy with a £100.00 price target. To see the full list of analyst forecasts on Supermarket Income REIT Plc stock, see the GB:SUPR Stock Forecast page.

Other
Supermarket Income REIT Chair Increases Stake with Share Acquisition
Positive
Jul 25, 2025

Supermarket Income REIT PLC announced that Nick Hewson, the Chair and Non-Executive Director, acquired 41,000 Ordinary Shares in the company. This transaction, conducted on the London Stock Exchange, reflects a significant personal investment by a key company figure, potentially signaling confidence in the company’s future performance and stability in the supermarket property sector.

The most recent analyst rating on (GB:SUPR) stock is a Buy with a £100.00 price target. To see the full list of analyst forecasts on Supermarket Income REIT Plc stock, see the GB:SUPR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Supermarket Income REIT Launches Debut £250m Unsecured Bond
Positive
Jul 24, 2025

Supermarket Income REIT plc has successfully issued its debut £250 million unsecured bond with a 6-year term, bearing a 5.125% coupon. The bond, which received strong demand from institutional investors, is expected to be rated BBB+ by Fitch Ratings. The proceeds will be used for general corporate purposes, including refinancing existing debt, and will help diversify the company’s capital structure. This issuance marks a significant milestone for the company, enhancing financial flexibility, lowering medium-term borrowing costs, and supporting its long-term growth strategy.

The most recent analyst rating on (GB:SUPR) stock is a Buy with a £100.00 price target. To see the full list of analyst forecasts on Supermarket Income REIT Plc stock, see the GB:SUPR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 11, 2025