Supermarket Income REIT Statistics

Total Valuation

LON:SUPR has a market cap or net worth of GBP 964.59 million. The enterprise value is 1.65 billion.

Market Cap	964.59M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Apr 24, 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 (%)	87.46%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 12.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.87
Forward PE	12.54
PS Ratio	8.57
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.74
EV / Sales	14.68
EV / EBITDA	n/a
EV / EBIT	15.44
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 increased by +6.47% in the last 52 weeks. The beta is 0.43, so LON:SUPR's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.47%
50-Day Moving Average	74.41
200-Day Moving Average	72.35
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	4,607,011

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	96.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 7.91%.

Dividend Per Share	0.06
Dividend Yield	7.91%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	8
Payout Ratio	108.95%
Buyback Yield	-0.10%
Shareholder Yield	7.80%
Earnings Yield	7.21%
FCF Yield	n/a

Dividend Details

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