Stock SUPR SUPERMARKET INCOME REIT PLC
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Financials Supermarket Income REIT plc

Equities

SUPR

GB00BF345X11

Commercial REITs

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-04-26 EDT 		5-day change 1st Jan Change
72.7 GBX +0.55% Intraday chart for Supermarket Income REIT plc +1.11% -16.34%
04-04 Supermarket Income REIT plc Declares Interim Dividend from 1 January 2024 to 31 March 2024, Payable on or Around 16 May 2024 CI
04-03 Supermarket Income REIT increases credit facility to GBP104.5 million AN

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 251.8 526.9 952.6 1,482 909.8 906 - -
Enterprise Value (EV) 1 396.6 655.6 1,343 1,779 1,478 1,464 1,476 1,478
P/E ratio 19.8 x 11.4 x 9.33 x 10.6 x -6.24 x 42.8 x 7.27 x 7.2 x
Yield 5.33% 5.21% 5.02% 4.97% 8.22% 8.35% 8.42% 8.55%
Capitalization / Revenue 14.6 x 20 x 19.9 x 20.5 x 9.55 x 8.49 x 8.09 x 7.88 x
EV / Revenue 23 x 24.9 x 28 x 24.7 x 15.5 x 13.7 x 13.2 x 12.9 x
EV / EBITDA 26.7 x 17.4 x 17.9 x 30.6 x 18.5 x 15.9 x 15.2 x 14.7 x
EV / FCF -5.54 x 26.2 x 45.9 x 121 x -5.08 x 19.1 x 19.3 x 18.7 x
FCF Yield -18% 3.81% 2.18% 0.83% -19.7% 5.22% 5.18% 5.35%
Price to Book 1.09 x 1.1 x 1.09 x 1.03 x 0.75 x - - -
Nbr of stocks (in thousands) 239,833 473,620 810,720 1,239,868 1,246,239 1,246,239 - -
Reference price 2 1.050 1.112 1.175 1.195 0.7300 0.7270 0.7270 0.7270
Announcement Date 19-09-03 20-09-17 21-09-23 22-09-21 23-09-20 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17.23 26.35 47.94 72.11 95.24 106.7 112 115
EBITDA 1 14.84 37.72 74.97 58.17 79.82 91.78 97.09 100.4
EBIT 1 14.79 37.67 90.47 123.3 -133.1 92.05 99.03 103
Operating Margin 85.83% 142.93% 188.72% 170.98% -139.72% 86.23% 88.43% 89.61%
Earnings before Tax (EBT) 1 10.61 32.76 81.96 110.3 -144.9 20.6 124 125.3
Net income 1 10.59 32.76 81.96 110.3 -144.9 0.9 113.1 113.4
Net margin 61.48% 124.33% 170.95% 152.96% -152.1% 0.84% 101% 98.66%
EPS 2 0.0530 0.0980 0.1260 0.1130 -0.1170 0.0170 0.1000 0.1010
Free Cash Flow 1 -71.54 25 29.24 14.76 -290.6 76.46 76.45 79.09
FCF margin -415.16% 94.86% 60.99% 20.47% -305.15% 71.63% 68.28% 68.79%
FCF Conversion (EBITDA) - 66.27% 39% 25.38% - 83.31% 78.75% 78.76%
FCF Conversion (Net income) - 76.3% 35.68% 13.38% - 8,495.4% 67.6% 69.72%
Dividend per Share 2 0.0560 0.0580 0.0590 0.0594 0.0600 0.0607 0.0612 0.0621
Announcement Date 19-09-03 20-09-17 21-09-23 22-09-21 23-09-20 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 20.41 27.53 32.64 39.47 45.89 49.35 52.56 54.3
EBITDA - - - - - - - -
EBIT 1 - 16.34 26.43 96.87 38 59.08 44.95 48.37
Operating Margin - 59.36% 80.95% 245.44% 82.8% 119.72% 85.53% 89.07%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - 0.0300 - - -
Announcement Date 21-03-02 21-09-23 22-03-02 22-09-21 23-03-30 23-09-20 24-03-13 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 145 129 390 297 568 558 570 572
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.754 x 3.412 x 5.204 x 5.111 x 7.118 x 6.075 x 5.868 x 5.693 x
Free Cash Flow 1 -71.5 25 29.2 14.8 -291 76.5 76.5 79.1
ROE (net income / shareholders' equity) 5.2% 4.73% 10.9% 9.58% -10.9% - - -
ROA (Net income/ Total Assets) - - - 3.69% - - - -
Assets 1 - - - 2,989 - - - -
Book Value Per Share 0.9600 1.010 1.080 1.160 0.9800 - - -
Cash Flow per Share 2 - - - - - 0.1500 0.0600 0.0600
Capex 85.5 - 541 371 363 - - -
Capex / Sales 495.91% - 1,128.88% 514.61% 380.74% - - -
Announcement Date 19-09-03 20-09-17 21-09-23 22-09-21 23-09-20 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Supermarket Income REIT plc

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
0.727 GBP
Average target price
0.8417 GBP
Spread / Average Target
+15.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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