Supermarket Income REIT (LSE:SUPR) - Aandelenkoers, Nieuws & Analyse

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SUPR Overzicht aandelen

Supermarket Income REIT plc (LSE: SUPR) is een vastgoedbeleggingsfonds dat zich toelegt op beleggingen in kruidenierswinkels die een essentieel onderdeel vormen van de Britse infrastructuur om het land te voeden.

Over het bedrijf

SUPR fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	4/6

Beloningen

Verhandeld tegen 13.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 54.8% per jaar groeien

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Onstabiel dividend track record

Supermarket Income REIT plc Concurrenten

Hammerson

LSE:HMSO

UK£1.5b

NewRiver REIT

LSE:NRR

UK£310.4m

Capital & Regional

LSE:CAL

UK£149.8m

Shaftesbury Capital

LSE:SHC

UK£2.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Supermarket Income REIT
Historische aandelenkoersen
Huidige aandelenkoers	UK£0.75
52 Week Hoogtepunt	UK£0.89
52 Week Laag	UK£0.69
Bèta	0.31
11 maand verandering	2.74%
3 maanden verandering	1.21%
1 Jaar Verandering	0.67%
33 jaar verandering	-35.34%
5 jaar verandering	-26.83%
Verandering sinds IPO	-25.74%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	SUPR	GB Retail REITs	GB Markt
7D	0%	-2.3%	-0.3%
1Y	0.7%	20.9%	9.8%

Rendement versus industrie: SUPR presteerde slechter dan de UK Retail REITs -sector, die het afgelopen jaar een rendement van 25.4 % opleverde.

Rendement versus markt: SUPR presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 9.7 % opleverde.

Prijsvolatiliteit

Is SUPR's price volatile compared to industry and market?
SUPR volatility
SUPR Average Weekly Movement	2.5%
Retail REITs Industry Average Movement	3.2%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.4%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: SUPR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SUPR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2017	n/a	n/a	www.supermarketincomereit.com

Supermarket Income REIT plc (LSE: SUPR) is een vastgoedbeleggingsmaatschappij die zich richt op beleggingen in kruidenierswinkels die een essentieel onderdeel vormen van de Britse infrastructuur voor het voeden van de natie. De Vennootschap richt zich op kruidenierswinkels die omnichannel zijn en zowel online als in-person verkopen. Alle supermarkten van de Vennootschap zijn verhuurd aan toonaangevende supermarktketens in het Verenigd Koninkrijk, gediversifieerd naar huurder en geografie.

Supermarket Income REIT plc Samenvatting

Hoe verhouden de winst en inkomsten van Supermarket Income REIT zich tot de beurswaarde?
SUPR fundamentele statistieken
Marktkapitalisatie	UK£934.68m
Inkomsten(TTM)	-UK£21.18m
Inkomsten(TTM)	UK£107.23m

8.7x

P/S-verhouding

-44.1x

Koers/Winstverhouding

Is SUPR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SUPR resultatenrekening (TTM)
Inkomsten	UK£107.23m
Kosten van inkomsten	UK£0
Brutowinst	UK£107.23m
Overige uitgaven	UK£128.42m
Inkomsten	-UK£21.18m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.017
Brutomarge	100.00%
Nettowinstmarge	-19.76%
Schuld/Eigen Vermogen Verhouding	62.0%

Hoe presteerde SUPR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.1%

Huidig dividendrendement

82%

Uitbetalingsratio

SUPR Overzicht aandelen

Beloningen

Risicoanalyse

Supermarket Income REIT plc Concurrenten

LSE:HMSO

UK£1.5b

LSE:NRR

UK£310.4m

LSE:CAL

UK£149.8m

LSE:SHC

UK£2.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Supermarket Income Reit plc Declares Interim Dividend of the Period from 1 July 2024 to 30 September 2024, Payable on or Around 15 November 2024

Full year 2024 earnings: EPS misses analyst expectations

Supermarket Income REIT plc, Annual General Meeting, Dec 03, 2024

Now 21% undervalued

Supermarket Income REIT plc to Report Fiscal Year 2024 Results on Sep 18, 2024

New minor risk - Insider selling

Recent updates

Supermarket Income Reit plc Declares Interim Dividend of the Period from 1 July 2024 to 30 September 2024, Payable on or Around 15 November 2024

Full year 2024 earnings: EPS misses analyst expectations

Supermarket Income REIT plc, Annual General Meeting, Dec 03, 2024

Now 21% undervalued

Supermarket Income REIT plc to Report Fiscal Year 2024 Results on Sep 18, 2024

New minor risk - Insider selling

Dividend of UK£0.015 announced

Supermarket Income Reit plc Declares Interim Dividend from 1 April 2024 to 30 June 2024, Payable on or Around 16 August, 2024

Independent Non-Executive Chairman recently bought UK£394k worth of stock

Supermarket Income REIT plc Announces Board Changes

Supermarket Income REIT plc (LSE:SUPR) acquired Portfolio of Carrefour stores in France for €75.3 million.

Price target decreased by 8.3% to UK£0.83

Dividend of UK£0.015 announced

Supermarket Income REIT plc Declares Interim Dividend from 1 January 2024 to 31 March 2024, Payable on or Around 16 May 2024

First half 2024 earnings released: UK£0.044 loss per share (vs UK£0.16 loss in 1H 2023)

Supermarket Income REIT plc to Report First Half, 2024 Results on Mar 13, 2024

Supermarket Income REIT plc Declares an Interim Dividend in Respect of the Period from 1 July 2023 to 30 September 2023, Payable on or Around 16 November2023

Price target decreased by 7.1% to UK£0.95

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Supermarket Income REIT plc, Annual General Meeting, Dec 07, 2023

Supermarket Income REIT plc to Report Fiscal Year 2023 Results on Sep 20, 2023

Supermarket Income REIT plc Declares Interim Dividend for Fourth Quarter, Paid on or Around 4 August 2023

Supermarket Income REIT plc Announces Board Committee Changes

Insider recently bought UK£68k worth of stock

Insider recently bought UK£249k worth of stock

First half 2023 earnings released: UK£0.16 loss per share (vs UK£0.079 profit in 1H 2022)

Supermarket Income REIT plc Declares Interim Dividend for the Period from 1 October 2022 to 31 December 2022, Payable on (Or Around) 23 February 2023

Supermarket Income REIT plc Approves Dividend Policy

Insider recently bought UK£100k worth of stock

Supermarket Income REIT plc, Annual General Meeting, Nov 17, 2022

Upcoming dividend of UK£0.015 per share

Consensus forecasts updated

Now 25% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

Supermarket Income REIT plc Declares Dividend for the Financial Year Ending 30 June 2023 and for the Period from 1 July 2022 to 30 September 2022

Supermarket Income REIT plc (LSE:SUPR) acquired Tesco supermarket in Llanelli, South Wales from M&G plc (LSE:MNG) for £66.8 million

Supermarket Income REIT plc (LSE:SUPR) acquired four supermarkets in UK for £76.4 million.

Supermarket Income REIT plc (LSE:SUPR) acquired Four supermarkets in UK for GBP 76.4.

Supermarket Income REIT plc Declares an Interim Dividend in Respect of the Period from 1 April 2022 to 30 June 2022, Payable on or Around 22 August 2022

Supermarket Income REIT plc (LSE:SUPR) acquired Two supermarket in UK for £82.9 million.

Supermarket Income REIT plc Appoints Frances Davies as Non-Executive Director, with Effect from 1 June 2022

Upcoming dividend of UK£0.015 per share

Supermarket Income REIT plc Declares Interim Dividend for the Period from January 1, 2022 to March 31, 2022, Payable on or Around May 37, 2022

First half 2022 earnings: EPS and revenues exceed analyst expectations

Supermarket Income REIT plc to Report First Half, 2022 Results on Mar 02, 2022

Upcoming dividend of UK£0.015 per share

Supermarket Income REIT plc (LSE:SUPR) acquired Sainsbury's in Washington, and Asda in Cwmbran in South Wales for £55.1 million.

Supermarket Income REIT plc (LSE:SUPR) acquired Tesco supermarket in Sheffield, Yorkshire for £73.2 million.

Supermarket Income REIT plc (LSE:SUPR) acquired Sainsbury's Supermarket in Cannock, Staffordshire for £75.8 million.

Upcoming dividend of UK£0.015 per share

Full year 2021 earnings released

Supermarket Income REIT plc (LSE:SUPR) acquired Morrisons in Murton, Durham from Janus Henderson UK Property PAIF managed by Nuveen Real Estate for £18.4 million.

J Sainsbury plc (LSE:SBRY) agreed to acquire remaining 51% stake in 13 stores in UK from British Airways Pension Fund and Supermarket Income REIT plc (LSE:SUPR).

Consensus forecasts updated

Supermarket Income REIT plc has completed a Follow-on Equity Offering in the amount of £152.955353 million.

Analysts increase EPS estimates to UK£0.10

First half 2021 earnings released: EPS UK£0.059 (vs UK£0.027 in 1H 2020)

Supermarket Income REIT plc (LSE:SUPR) acquired Tesco supermarket in Prestatyn, North Wales from Ediston Property Investment Company plc (LSE:EPIC) for £26.5 million.

Revenue and earnings beat expectations