Supermarket Income REIT plc (LON:SUPR)

Supermarket Income REIT Statistics

Total Valuation

LON:SUPR has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.86 billion.

Market Cap	1.03B
Enterprise Value	1.86B

Important Dates

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

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

Share Statistics

LON:SUPR has 1.25 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	85.87%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 13.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.86
Forward PE	13.91
PS Ratio	9.49
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	17.55
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.41
EV / Sales	17.19
EV / EBITDA	n/a
EV / EBIT	23.47
EV / FCF	31.79

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)	5.59%
Revenue Per Employee	6.78M
Profits Per Employee	3.83M
Employee Count	16
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.54, so LON:SUPR's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+12.50%
50-Day Moving Average	84.64
200-Day Moving Average	81.45
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	3,420,560

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, LON:SUPR had revenue of GBP 108.47 million and earned 61.32 million in profits. Earnings per share was 0.05.

Revenue	108.47M
Gross Profit	108.47M
Operating Income	79.44M
Pretax Income	60.21M
Net Income	61.32M
EBITDA	n/a
EBIT	79.44M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 49.86 million in cash and 885.22 million in debt, with a net cash position of -835.36 million or -0.67 per share.

Cash & Cash Equivalents	49.86M
Total Debt	885.22M
Net Cash	-835.36M
Net Cash Per Share	-0.67
Equity (Book Value)	1.10B
Book Value Per Share	0.88
Working Capital	261.90M

Cash Flow

In the last 12 months, operating cash flow was 58.69 million and capital expenditures -36,000, giving a free cash flow of 58.65 million.

Operating Cash Flow	58.69M
Capital Expenditures	-36,000
Free Cash Flow	58.65M
FCF Per Share	0.05

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 0.06, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.06
Dividend Yield	7.48%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	9
Payout Ratio	120.71%
Buyback Yield	-0.08%
Shareholder Yield	7.30%
Earnings Yield	5.96%
FCF Yield	5.70%

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