Supermarket Income Reit

Supermarket Income Reit
Supermarket Income Reit
SUPR
LSE
68.50 GBX
0.74%

About

Supermarket Income REIT plc is a United Kingdom-based real estate investment trust. The Company is focused on investing in grocery properties. The principal activity of the Company and its subsidiaries is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom.

The Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All the Company’s supermarkets are let to the United Kingdom supermarket operators, diversified by both tenant and geography. The Company operates more than 55 stores. The Company’s investment adviser is Atrato Capital Limited..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 2.4M
Three Month Average Volume 50.0M
High Low
Fifty-Two Week High 0.888 GBX
Fifty-Two Week Low 0.695 GBX
Fifty-Two Week High Date 04 Jan 2024
Fifty-Two Week Low Date 12 Apr 2024
Price and Volume
Current Price 0.741 GBX
Beta 0
Relative Price Change
Four Week Relative Price Change -3.92%
Thirteen Week Relative Price Change -2.23%
Twenty-Six Week Relative Price Change -12.77%
Fifty-Two Week Relative Price Change -14.86%
Year-to-Date Relative Price Change -21.15%
Price Change
One Day Price Change 0.95%
Thirteen Week Price Change -0.94%
Twenty-Six Week Price Change -4.88%
Five Day Price Change -2.50%
Fifty-Two Week Price Change -4.02%
Year-to-Date Price Change -14.73%
Month-to-Date Price Change -0.40%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 0.97712 GBX
Book Value Per Share (Most Recent Quarter) 0.90263 GBX
Tangible Book Value Per Share (Last Fiscal Year) 0.97712 GBX
Tangible Book Value Per Share (Most Recent Quarter) 0.90263 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) 0.0697 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0.07665 GBX
Revenue Per Share (Trailing Twelve Months) 0.08186 GBX
Dividend
Dividend Per Share (Last Fiscal Year) 0.04824 GBX
Dividend Per Share (Trailing Twelve Months) 0.04848 GBX
Dividend Per Share (5 Year) 0.04737 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -0.11659 GBX
Excluding Extraordinary Items (Trailing Twelve Months) 0.00292 GBX
Normalized (Last Fiscal Year) -0.13263 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) -0.11659 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.00292 GBX
Including Extraordinary Items (Last Fiscal Year) -0.11659 GBX
Including Extraordinary Items (Trailing Twelve Months) 0.00292 GBX
Cash
Cash Per Share (Last Fiscal Year) 0.03008 GBX
Cash Per Share (Most Recent Quarter) 0.02974 GBX
Cash Flow Per Share (Last Fiscal Year) -99999.99 GBX
Cash Flow Per Share (Trailing Twelve Months) -99999.99 GBX
Free Cash Flow Per Share (Trailing Twelve Months) 0.00931 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 18
Cash Flow Revenue (Trailing Twelve Months) 11
Pretax Margin
Pretax Margin (Trailing Twelve Months) 3.46%
Pretax Margin (Last Fiscal Year) -152.10%
Pretax Margin (5 Year) 35.06%
Gross Margin
Gross Margin (Last Fiscal Year) 89.19%
Gross Margin (Trailing Twelve Months) 90.42%
Gross Margin (5 Year) 88.02%
Operating Margin
Operating Margin (Last Fiscal Year) -139.72%
Operating Margin (Trailing Twelve Months) 45.23%
Operating Margin (5 Year) 51.43%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -152.10%
Net Profit Margin (Trailing Twelve Months) 3.46%
Net Profit Margin (5 Year) 35.05%
Growth
Book Value
Book Value Per Share (5 Year) 0.38%
Tangible Book Value (5 Year) 47.11%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 36.13%
Revenue
Revenue Change MRQ vs 1 Year Ago 14.53%
Revenue Growth (3 Year) 60.50%
Revenue Change (Trailing Twelve Months) 19.39%
Revenue Per Share Growth 1.27%
Revenue Growth (5 Year) 53.46%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) 49.93%
Dividends
Dividend Growth (3 Year) 0.40%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 73.34%
EPS Change (Trailing Twelve Months) 102.34%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 63.43%
EBITDA (5 Year Interim) 49.98%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 56
Price to Free Cash Per Share (Trailing Twelve Months) 80
Net Debt
Net Debt (Most Recent Quarter) 546.8M
Net Debt (Last Fiscal Year) 630.0M
Price to Sales
Price to Sales (Last Fiscal Year) 10
Price to Sales (Trailing Twelve Months) 9
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 254
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 298
PE Excluding Extraordinary Items High (Trailing Twelve Months) 298
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 8
PE Including Extraordinary Items (Trailing Twelve Months) 254
Dividends
Dividend Yield (5 Year) 4.50%
Dividend Yield 8.18%
Current Dividend Yield 6.54%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 50
Long Term Debt to Equity (Most Recent Quarter) 43
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 2,124.40%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 0
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 16.4M
Free Cash Flow (Trailing Twelve Months) 11.6M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 0
Net Interest Coverage (Trailing Twelve Months) 1
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 55
Total Debt to Equity (Most Recent Quarter) 52
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -7.74%
Return on Assets (Trailing Twelve Months) 0.19%
Return on Assets (5 Year) 1.74%
Return on Equity
Return on Equity (Last Fiscal Year) -10.93%
Return on Equity (Trailing Twelve Months) 0.30%
Return on Equity (5 Year) 2.45%
Return on Investment
Return on Investment (Last Fiscal Year) -8.04%
Return on Investment (Trailing Twelve Months) 0.21%
Return on Investment (5 Year) 1.78%

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