Supermarket Income REIT (LSE:SUPR) - Stock Price, News & Analysis

SUPR Stock Overview

SUPR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 23.6% below our estimate of its fair value

Earnings are forecast to grow 48.04% per year

Risk Analysis

Debt is not well covered by operating cash flow

Supermarket Income REIT plc Competitors

Hammerson

LSE:HMSO

UK£1.4b

NewRiver REIT

LSE:NRR

UK£283.3m

Capital & Regional

LSE:CAL

UK£143.2m

Shaftesbury Capital

LSE:SHC

UK£2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Supermarket Income REIT
Historical stock prices
Current Share Price	UK£0.69
52 Week High	UK£0.89
52 Week Low	UK£0.68
Beta	0.33
11 Month Change	-4.32%
3 Month Change	-7.16%
1 Year Change	-17.23%
33 Year Change	-43.46%
5 Year Change	-35.49%
Change since IPO	-31.98%

Recent updates

Shareholder Returns

	SUPR	GB Retail REITs	GB Market
7D	1.3%	-0.1%	0.7%
1Y	-17.2%	1.2%	6.1%

Return vs Industry: SUPR underperformed the UK Retail REITs industry which returned 2.6% over the past year.

Return vs Market: SUPR underperformed the UK Market which returned 6.3% over the past year.

Price Volatility

Is SUPR's price volatile compared to industry and market?
SUPR volatility
SUPR Average Weekly Movement	2.6%
Retail REITs Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SUPR has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SUPR's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	www.supermarketincomereit.com

Supermarket Income REIT plc (LSE: SUPR) is a real estate investment trust dedicated to investing in grocery properties which are an essential part of the UK's feed the nation infrastructure. The Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All the Company's supermarkets are let to leading UK supermarket operators, diversified by both tenant and geography.

Supermarket Income REIT plc Fundamentals Summary

How do Supermarket Income REIT's earnings and revenue compare to its market cap?
SUPR fundamental statistics
Market cap	UK£856.17m
Earnings (TTM)	-UK£21.18m
Revenue (TTM)	UK£107.23m

8.0x

P/S Ratio

-40.4x

P/E Ratio

Is SUPR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUPR income statement (TTM)
Revenue	UK£107.23m
Cost of Revenue	UK£0
Gross Profit	UK£107.23m
Other Expenses	UK£128.42m
Earnings	-UK£21.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.017
Gross Margin	100.00%
Net Profit Margin	-19.76%
Debt/Equity Ratio	62.0%

How did SUPR perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

82%

Payout Ratio

SUPR Stock Overview

Rewards

Risk Analysis

Supermarket Income REIT plc Competitors

LSE:HMSO

UK£1.4b

LSE:NRR

UK£283.3m

LSE:CAL

UK£143.2m

LSE:SHC

UK£2.3b

Price History & Performance

Recent News & Updates

Fourth quarter dividend increased to UK£0.015

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

Recent updates

Fourth quarter dividend increased to UK£0.015

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.