Supermarket Income REIT plc (BST:DU9)

Supermarket Income REIT Statistics

Total Valuation

BST:DU9 has a market cap or net worth of EUR 1.18 billion. The enterprise value is 2.15 billion.

Market Cap	1.18B
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	86.37%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 13.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.82
Forward PE	13.67
PS Ratio	9.51
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	17.58
P/OCF Ratio	17.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.59
EV / Sales	17.10
EV / EBITDA	n/a
EV / EBIT	23.35
EV / FCF	31.99

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.80.

Current Ratio	2.73
Quick Ratio	0.43
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	15.09
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.91M
Profits Per Employee	3.90M
Employee Count	18
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.92%
50-Day Moving Average	0.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:DU9 had revenue of EUR 124.34 million and earned 70.29 million in profits. Earnings per share was 0.06.

Revenue	124.34M
Gross Profit	124.34M
Operating Income	91.06M
Pretax Income	69.01M
Net Income	70.29M
EBITDA	n/a
EBIT	91.06M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 57.16 million in cash and 1.01 billion in debt, with a net cash position of -957.57 million.

Cash & Cash Equivalents	57.16M
Total Debt	1.01B
Net Cash	-957.57M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	1.01
Working Capital	300.22M

Cash Flow

In the last 12 months, operating cash flow was 67.28 million and capital expenditures -41,267, giving a free cash flow of 67.23 million.

Operating Cash Flow	67.28M
Capital Expenditures	-41,267
Free Cash Flow	67.23M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 73.24% and 56.53%.

Gross Margin	100.00%
Operating Margin	73.24%
Pretax Margin	55.50%
Profit Margin	56.53%
EBITDA Margin	n/a
EBIT Margin	73.24%
FCF Margin	54.07%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.42%.

Dividend Per Share	0.07
Dividend Yield	7.42%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	4
Payout Ratio	120.71%
Buyback Yield	-0.08%
Shareholder Yield	7.34%
Earnings Yield	5.95%
FCF Yield	5.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3