London
· Delayed Price · Currency is GBP · Price in GBX Supermarket Income REIT Statistics
Total Valuation
Supermarket Income REIT has a market cap or net worth of GBP 817.53 million. The enterprise value is 1.45 billion.
| Market Cap | 817.53M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Supermarket Income REIT has 1.25 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 77.85% |
| Float | 1.23B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 10.65 |
| PS Ratio | 7.62 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.07 |
Enterprise Valuation
| EV / Earnings | -68.56 |
| EV / Sales | 13.54 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 3.43% |
| 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 -17.59% in the last 52 weeks. The beta is 0.33, so Supermarket Income REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 68.91 |
| 200-Day Moving Average | 72.54 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 3,938,638 |
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, Supermarket Income REIT had revenue of GBP 107.23 million and -21.18 million in losses. Loss per share was -0.02.
| Revenue | 107.23M |
| Gross Profit | 107.23M |
| Operating Income | 101.49M |
| Pretax Income | -21.32M |
| Net Income | -21.18M |
| EBITDA | n/a |
| EBIT | 101.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 59.35 million in cash and 694.17 million in debt, giving a net cash position of -634.82 million or -0.51 per share.
| Cash & Cash Equivalents | 59.35M |
| Total Debt | 694.17M |
| Net Cash | -634.82M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.90 |
| Working Capital | -76.81M |
Cash Flow
| Operating Cash Flow | 92.06M |
| 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 94.64% and -19.76%.
| Gross Margin | 100.00% |
| Operating Margin | 94.64% |
| Pretax Margin | -19.89% |
| Profit Margin | -19.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 9.03% |
| Earnings Yield | -2.59% |
| 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 |