Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
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Supermarket Income REIT Plc
(LSE:SUPR)
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Select Model
Rating:74Outperform
Price Target:
99.00 p
▲(22.98% Upside)
Action:UpgradedDate:12/07/25
Supermarket Income REIT Plc is well-positioned with a stable financial performance and strong corporate actions. The technical indicators suggest a positive momentum, and the valuation is attractive due to a high dividend yield. The recent strategic acquisitions and executive confidence further bolster the stock's appeal.
Positive Factors
Stable rental income model
Long-term leases to grocery operators create contracted, predictable rental cash flows, often with indexation or structured rent reviews. This recurring income base reduces revenue volatility versus development-led landlords and supports steady distributable cash for shareholders over the medium term.
Negative Factors
Weak revenue trend
Negative revenue growth highlights pressure on the rent roll or portfolio income, which can stem from tenant downgrades, lease expiries, or disposals. Persisting top-line declines could constrain distributable income and force reliance on asset sales or external capital to sustain payouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable rental income model
Long-term leases to grocery operators create contracted, predictable rental cash flows, often with indexation or structured rent reviews. This recurring income base reduces revenue volatility versus development-led landlords and supports steady distributable cash for shareholders over the medium term.
Read all positive factors
Supermarket Income REIT Plc (SUPR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.00B
Dividend Yield7.7%
Average Volume (3M)2.94M
Price to Earnings (P/E)7.0
Beta (1Y)0.63
Revenue Growth7.57%
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Retail
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,246,239,100
10 Day Avg. Volume2,892,521
30 Day Avg. Volume2,940,881
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.97
Price to Sales (P/S)9.29
P/FCF Ratio16.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£91.00Price Target Upside13.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.06
Revenue Forecast (FY)£105.65M
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 omnichan...
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 revi...
Supermarket Income REIT Plc Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 111.66M | 114.77M | 107.23M | 124.58M | 115.41M | 48.99M |
| Gross Profit | 106.73M | 114.77M | 107.23M | 107.77M | 62.71M | 41.69M |
| EBITDA | 54.98M | 98.77M | 92.01M | 79.81M | 58.17M | 37.97M |
| Net Income | 61.32M | 61.53M | -21.18M | -144.87M | 110.30M | 81.96M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 1.75B | 1.86B | 1.93B | 1.81B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 48.04M | 95.28M | 38.69M | 37.48M | 51.20M | 19.58M |
| Total Debt | 885.22M | 603.60M | 694.17M | 667.47M | 348.55M | 409.68M |
| Total Liabilities | 936.20M | 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 | 46.90M | 66.10M | 92.06M | 335.60M | 53.16M | 37.14M |
| Operating Cash Flow | 46.93M | 66.13M | 92.06M | 61.91M | 53.17M | 37.23M |
| Investing Cash Flow | -92.40M | 180.58M | -18.67M | -273.69M | -402.85M | -629.55M |
| Financing Cash Flow | 52.88M | -190.12M | -72.18M | 175.65M | 371.46M | 585.97M |
Supermarket Income REIT Plc Technical Analysis
Neutral
80.50
Price Trends
83.80
Negative
81.69
Negative
79.38
Positive
Market Momentum
-1.39
Positive
42.50
Neutral
48.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUPR, the sentiment is Neutral. The current price of 80.5 is below the 20-day moving average (MA) of 81.53, below the 50-day MA of 83.80, and above the 200-day MA of 79.38, indicating a neutral trend. The MACD of -1.39 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 48.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SUPR.
Supermarket Income REIT Plc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.51B | 4.93 | 12.27% | 5.71% | 4.80% | 37.75% | |
74 Outperform | £1.00B | 6.99 | 5.54% | 7.70% | 7.57% | ― | |
72 Outperform | £401.64M | 3.34 | 11.57% | 7.17% | 1.60% | 211.81% | |
71 Outperform | £309.66M | 5.78 | 6.35% | 9.66% | 84.02% | 53.97% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | £397.33M | 6.81 | 7.51% | 5.15% | -3.98% | 412.08% | |
46 Neutral | £50.51M | -9.68 | -2.97% | 3.94% | 16.08% | 56.94% |
* Real Estate Sector Average
GB:SUPR
Supermarket Income REIT Plc
80.50
12.70
18.74%
GB:CREI
Custodian REIT
82.30
19.86
31.80%
GB:NRR
NewRiver REIT
71.90
11.57
19.17%
GB:TOWN
Town Centre Securities
120.00
-6.56
-5.18%
GB:SRE
Sirius Real Estate
95.20
20.80
27.96%
GB:PCTN
Picton Property Income
77.80
14.76
23.41%
Supermarket Income REIT Plc Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Supermarket Income REIT Secures Larger JV Loan to Refinance Debt
Positive
Mar 18, 2026
Supermarket Income REIT has expanded the secured term loan within its joint venture with funds managed by Blue Owl Capital, increasing the facility by £222 million to £437 million with a bank syndicate including Barclays, HSBC, ING, Lloy...
Regulatory Filings and Compliance
Supermarket Income REIT Director Increases Stake with Share Purchase
Positive
Mar 16, 2026
Supermarket Income REIT PLC reported that non-executive director Frances Davies purchased 30,000 ordinary shares in the company on 13 March 2026 on the London Stock Exchange. Following this transaction, which totaled approximately £25,132 at ...
Regulatory Filings and Compliance
Supermarket Income REIT Chair Increases Stake with £95,795 Share Purchase
Positive
Mar 13, 2026
Supermarket Income REIT plc has disclosed that its non-executive chair, Nick Hewson, has purchased 115,000 ordinary shares in the company on the London Stock Exchange at a total value of £95,795. Following this transaction, Hewson now holds o...
Regulatory Filings and Compliance
Supermarket Income REIT Director Increases Shareholding with March Purchase
Positive
Mar 12, 2026
Supermarket Income REIT Plc reported that non-executive director Sapna Shah purchased 17,900 ordinary shares on 11 March 2026 on the London Stock Exchange. The shares were acquired at a price of £0.837959 per share, taking her total holding o...
Business Operations and StrategyDividendsFinancial DisclosuresPrivate Placements and Financing
Supermarket Income REIT redeploys JV capital and sets 2% dividend growth target from FY27
Positive
Mar 11, 2026
Supermarket Income REIT reported interim results for the six months to 31 December 2025 that were broadly in line with market expectations, with annualised passing rent up 11% and portfolio valuation rising 27% to £2.06 billion, while EPRA ea...
Business Operations and StrategyFinancial Disclosures
Supermarket Income REIT Sets March Date for Half-Year Results and Investor Presentations
Neutral
Feb 25, 2026
Supermarket Income REIT plc, a FTSE 250 specialist in grocery property investment, concentrates on omnichannel supermarkets that underpin national food infrastructure and serve both online and in-store customers in the UK and Europe. The portfolio...
Business Operations and Strategy
Supermarket Income REIT Adds Peel Hunt as Joint Corporate Broker
Positive
Feb 19, 2026
Supermarket Income REIT plc, a specialist real estate investment trust listed in London and Johannesburg, invests exclusively in grocery-led properties that support both online and in-store supermarket sales for major operators in the UK and Europ...
Business Operations and StrategyDividends
Supermarket Income REIT Declares Second Quarterly Cash Dividend
Positive
Jan 8, 2026
Supermarket Income REIT plc has declared an interim dividend of 1.545 pence per ordinary share for the quarter from 1 October to 31 December 2025, to be paid in cash on or around 27 February 2026 as a Property Income Distribution to shareholders o...
Business Operations and StrategyM&A Transactions
Supermarket Income REIT Buys Three UK Grocers for £98m in Portfolio Expansion
Positive
Dec 24, 2025
Supermarket Income REIT has acquired three long-established UK supermarkets for a combined £97.6 million at an average net initial yield of 5.5%, as it continues to expand its portfolio of income-generating grocery assets. The properties̵...
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.