Supermarket Income REIT Plc (SUPR) AI Stock Analysis

• Market Cap: £995.74M
• Dividend Yield: 7.58%
• Average Volume (3M): 2.94M
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.68
• Revenue Growth: 7.57%
• EPS Growth: N/A
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): 0.03
• Shares Outstanding: 1,246,236,200
• 10 Day Avg. Volume: 2,892,521
• 30 Day Avg. Volume: 2,940,881
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £90.00
• Price Target Upside: 12.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• 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 Business Overview & Revenue Model

Company Description

Supermarket 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 Money

Supermarket 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.38M	114.77M	107.23M	124.58M	115.41M	48.99M
Gross Profit	110.14M	114.77M	107.23M	107.77M	62.71M	41.69M
EBITDA	41.93M	98.77M	92.01M	79.81M	58.17M	37.97M
Net Income	61.53M	61.53M	-21.18M	-144.87M	110.30M	81.96M
Balance Sheet
Total Assets	1.75B	1.75B	1.86B	1.93B	1.81B	1.30B
Cash, Cash Equivalents and Short-Term Investments	95.28M	95.28M	38.69M	37.48M	51.20M	19.58M
Total Debt	603.60M	603.60M	694.17M	667.47M	348.55M	409.68M
Total Liabilities	647.52M	647.52M	741.95M	716.00M	375.58M	431.32M
Stockholders Equity	1.10B	1.10B	1.12B	1.22B	1.43B	871.31M
Cash Flow
Free Cash Flow	45.66M	66.10M	92.06M	335.60M	53.16M	37.14M
Operating Cash Flow	45.69M	66.13M	92.06M	61.91M	53.17M	37.23M
Investing Cash Flow	180.53M	180.58M	-18.67M	-273.69M	-402.85M	-629.55M
Financing Cash Flow	-169.63M	-190.12M	-72.18M	175.65M	371.46M	585.97M

Supermarket Income REIT Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 80.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LMP	―	£4.48B	11.25	8.66%	6.32%	122.74%	60.58%
BBOX	―	£4.16B	8.94	9.42%	5.09%	35.06%	127.62%
WHR	―	―	―	―	―	1.73%	21.53%
SHED	―	―	―	―	―	4.41%	―
SUPR	―	£995.74M	16.17	5.54%	7.58%	7.57%	―
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ASLI	―	£145.50M	21.19	2.31%	53.34%	0.54%	―

Supermarket Income REIT Plc Corporate Events

Supermarket Income REIT Declares Interim Dividend for Q3 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.

Supermarket Income REIT Reports Transformational Year with Strategic Growth Initiatives

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.

Supermarket Income REIT to Announce Full-Year Results and Host Investor Presentation

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.

Supermarket Income REIT Director Increases Shareholding

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.

Supermarket Income REIT Chair Increases Stake with Share Acquisition

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.

Supermarket Income REIT Launches Debut £250m Unsecured Bond

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.