Supermarket Income REIT Statistics
Total Valuation
SUPIF has a market cap or net worth of 1.45 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 86.03% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 15.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.21 |
| Forward PE | 15.30 |
| PS Ratio | 9.22 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 13.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.05 |
| EV / FCF | 23.55 |
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 5.07%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 5.27M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.46, so SUPIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 3,717 |
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 157.25 million and earned 84.30 million in profits. Earnings per share was 0.07.
| Revenue | 157.25M |
| Gross Profit | 157.25M |
| Operating Income | 118.65M |
| Pretax Income | 83.10M |
| Net Income | 84.30M |
| EBITDA | n/a |
| EBIT | 118.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 141.62 million in cash and 826.97 million in debt, with a net cash position of -685.34 million.
| Cash & Cash Equivalents | 141.62M |
| Total Debt | 826.97M |
| Net Cash | -685.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.21 |
| Working Capital | 247.62M |
Cash Flow
In the last 12 months, operating cash flow was 90.61 million and capital expenditures -43,842, giving a free cash flow of 90.56 million.
| Operating Cash Flow | 90.61M |
| Capital Expenditures | -43,842 |
| Free Cash Flow | 90.56M |
| FCF Per Share | n/a |
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
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 | 119.98% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.24% |
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 |