Supermarket Income REIT plc (LON:SUPR)

Supermarket Income REIT Statistics

Total Valuation

LON:SUPR has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.51 billion.

Market Cap	1.01B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

LON:SUPR has 1.25 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	85.56%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 14.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.55
Forward PE	14.00
PS Ratio	8.81
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	15.29
P/OCF Ratio	15.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.56
EV / Sales	13.16
EV / EBITDA	n/a
EV / EBIT	17.45
EV / FCF	22.86

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.55.

Current Ratio	5.28
Quick Ratio	2.68
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	9.13
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	7.17M
Profits Per Employee	3.85M
Employee Count	16
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-871,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.52, so LON:SUPR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.55%
50-Day Moving Average	79.84
200-Day Moving Average	79.13
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	3,170,052

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 114.77 million and earned 61.53 million in profits. Earnings per share was 0.05.

Revenue	114.77M
Gross Profit	114.77M
Operating Income	86.60M
Pretax Income	60.66M
Net Income	61.53M
EBITDA	n/a
EBIT	86.60M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 103.37 million in cash and 603.60 million in debt, giving a net cash position of -500.23 million or -0.40 per share.

Cash & Cash Equivalents	103.37M
Total Debt	603.60M
Net Cash	-500.23M
Net Cash Per Share	-0.40
Equity (Book Value)	1.10B
Book Value Per Share	0.89
Working Capital	180.74M

Cash Flow

In the last 12 months, operating cash flow was 66.13 million and capital expenditures -32,000, giving a free cash flow of 66.10 million.

Operating Cash Flow	66.13M
Capital Expenditures	-32,000
Free Cash Flow	66.10M
FCF Per Share	0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 75.46% and 53.61%.

Gross Margin	100.00%
Operating Margin	75.46%
Pretax Margin	52.85%
Profit Margin	53.61%
EBITDA Margin	n/a
EBIT Margin	75.46%
FCF Margin	57.59%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.06
Dividend Yield	7.62%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	8
Payout Ratio	125.21%
Buyback Yield	-0.01%
Shareholder Yield	7.61%
Earnings Yield	6.09%
FCF Yield	6.54%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6