SUPR Stock Overview
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.
Supermarket Income REIT Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£1.22|
|52 Week High||UK£1.25|
|52 Week Low||UK£1.07|
|1 Month Change||-0.61%|
|3 Month Change||1.67%|
|1 Year Change||13.55%|
|3 Year Change||22.11%|
|5 Year Change||n/a|
|Change since IPO||20.30%|
Recent News & Updates
|SUPR||GB REITs||GB Market|
Return vs Industry: SUPR underperformed the UK REITs industry which returned 20.6% over the past year.
Return vs Market: SUPR exceeded the UK Market which returned 2.8% over the past year.
|SUPR Average Weekly Movement||1.1%|
|REITs Industry Average Movement||2.7%|
|Market Average Movement||5.2%|
|10% most volatile stocks in GB Market||10.9%|
|10% least volatile stocks in GB Market||2.6%|
Stable Share Price: SUPR is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: SUPR's weekly volatility (1%) has been stable over the past year.
About the Company
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 of the Company's 45 properties are let to leading UK supermarket operators, diversified by both tenant and geography.
Supermarket Income REIT Fundamentals Summary
|SUPR fundamental statistics|
Is SUPR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SUPR income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.083|
|Net Profit Margin||129.17%|
How did SUPR perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Is Supermarket Income REIT undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SUPR (£1.22) is trading above our estimate of fair value (£1.15)
Significantly Below Fair Value: SUPR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SUPR is poor value based on its PE Ratio (14.6x) compared to the UK REITs industry average (12.9x).
PE vs Market: SUPR is good value based on its PE Ratio (14.6x) compared to the UK market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: SUPR is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: SUPR is overvalued based on its PB Ratio (1.4x) compared to the GB REITs industry average (0.9x).
How is Supermarket Income REIT forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUPR's forecast earnings growth (4% per year) is above the savings rate (0.9%).
Earnings vs Market: SUPR's earnings (4% per year) are forecast to grow slower than the UK market (12.1% per year).
High Growth Earnings: SUPR's earnings are forecast to grow, but not significantly.
Revenue vs Market: SUPR's revenue (12.3% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: SUPR's revenue (12.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SUPR's Return on Equity is forecast to be low in 3 years time (7.2%).
How has Supermarket Income REIT performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SUPR has a large one-off gain of £36.3M impacting its June 30 2021 financial results.
Growing Profit Margin: SUPR's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SUPR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare SUPR's past year earnings growth to its 5-year average.
Earnings vs Industry: SUPR earnings growth over the past year (150.1%) underperformed the REITs industry 150.1%.
Return on Equity
High ROE: SUPR's Return on Equity (9.4%) is considered low.
How is Supermarket Income REIT's financial position?
Financial Position Analysis
Short Term Liabilities: SUPR's short term assets (£23.0M) exceed its short term liabilities (£20.4M).
Long Term Liabilities: SUPR's short term assets (£23.0M) do not cover its long term liabilities (£410.9M).
Debt to Equity History and Analysis
Debt Level: SUPR's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: Insufficient data to determine if SUPR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SUPR's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: SUPR's interest payments on its debt are well covered by EBIT (7.6x coverage).
What is Supermarket Income REIT current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SUPR's dividend (4.89%) is higher than the bottom 25% of dividend payers in the UK market (1.48%).
High Dividend: SUPR's dividend (4.89%) is in the top 25% of dividend payers in the UK market (4.24%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SUPR has been paying a dividend for less than 10 years.
Growing Dividend: SUPR's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (81.6%), SUPR's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SUPR's dividends in 3 years are forecast to be covered by earnings (89.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Supermarket Income REIT has no CEO, or we have no data on them.
Experienced Board: SUPR's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48%.
Supermarket Income REIT plc's employee growth, exchange listings and data sources
- Name: Supermarket Income REIT plc
- Ticker: SUPR
- Exchange: LSE
- Founded: 2017
- Industry: Retail REITs
- Sector: Real Estate
- Implied Market Cap: UK£1.197b
- Shares outstanding: 985.43m
- Website: https://www.supermarketincomereit.com
- Supermarket Income REIT plc
- The Scalpel
- 18th Floor
- EC3M 7AF
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/26 22:31|
|End of Day Share Price||2022/01/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.