London
· Delayed Price · Currency is GBP · Price in GBX Supermarket Income REIT Statistics
Total Valuation
LON:SUPR has a market cap or net worth of GBP 952.13 million. The enterprise value is 1.64 billion.
| Market Cap | 952.13M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
LON:SUPR has 1.25 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 87.38% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.69 |
| Forward PE | 12.36 |
| PS Ratio | 8.46 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.56 |
| EV / Sales | 14.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.00 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.33, so LON:SUPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 71.52 |
| 200-Day Moving Average | 72.06 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 4,739,129 |
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 112.50 million and earned 69.57 million in profits. Earnings per share was 0.06.
| Revenue | 112.50M |
| Gross Profit | 112.50M |
| Operating Income | 106.98M |
| Pretax Income | 69.05M |
| Net Income | 69.57M |
| EBITDA | n/a |
| EBIT | 106.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 57.57 million in cash and 744.61 million in debt, giving a net cash position of -687.04 million or -0.55 per share.
| Cash & Cash Equivalents | 57.57M |
| Total Debt | 744.61M |
| Net Cash | -687.04M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.90 |
| Working Capital | -233,000 |
Cash Flow
| Operating Cash Flow | 96.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.09% and 61.84%.
| Gross Margin | 100.00% |
| Operating Margin | 95.09% |
| Pretax Margin | 61.38% |
| Profit Margin | 61.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 108.95% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 7.31% |
| FCF Yield | n/a |
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 | n/a |