Supermarket Income REIT Statistics
Total Valuation
SUPIF has a market cap or net worth of 1.20 billion. The enterprise value is 2.09 billion.
Market Cap | 1.20B |
Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 13.80.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.80 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 24.01 |
EV / Sales | 14.36 |
EV / EBITDA | n/a |
EV / EBIT | 15.10 |
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
Beta (5Y) | 0.33 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 4,117 |
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, SUPIF had revenue of 140.84 million and earned 87.09 million in profits. Earnings per share was 0.07.
Revenue | 140.84M |
Gross Profit | 140.84M |
Operating Income | 133.93M |
Pretax Income | 86.45M |
Net Income | 87.09M |
EBITDA | n/a |
EBIT | 133.93M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 72.08 million in cash and 932.19 million in debt, giving a net cash position of -860.12 million.
Cash & Cash Equivalents | 72.08M |
Total Debt | 932.19M |
Net Cash | -860.12M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.40B |
Book Value Per Share | 1.12 |
Working Capital | -291,698 |
Cash Flow
Operating Cash Flow | 121.17M |
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
SUPIF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 108.95% |
Buyback Yield | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | 7.25% |
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 |