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Total Valuation
Supermarket Income REIT Plc has a market cap or net worth of £1.10B. The enterprise value is 1.77B .
Market Cap£1.10B
Enterprise Value1.77B
Share Statistics
Supermarket Income REIT Plc has 1,366,721,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,366,721,100
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Supermarket Income REIT Plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.01M
Profits Per Employee4.52M
Employee Count19
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Supermarket Income REIT Plc is 11.7. Supermarket Income REIT Plc’s PEG ratio is 0.32.
PE Ratio11.7
PS Ratio9.59
PB Ratio0.98
Price to FCF18.49
Price to Operating Cash Flow16.91
PEG Ratio0.32
Income Statement
In the last 12 months, Supermarket Income REIT Plc had revenue of 114.25M and earned 85.93M in profits. Earnings per share was 0.07.
Revenue114.25M
Gross Profit103.18M
Operating Income92.62M
Pretax Income84.49M
Net Income85.93M
EBITDA125.28M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 59.45M and capital expenditures -212.00K, giving a free cash flow of 59.24M billion.
Operating Cash Flow59.45M
Free Cash Flow59.24M
Free Cash Flow per Share0.04
Dividends & Yields
Supermarket Income REIT Plc pays an annual dividend of 1.26 p, resulting in a dividend yield of 7.66%
Dividend Per Share1.26 p
Dividend Yield7.66%
Payout Ratio89.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change9.06%
50-Day Moving Average83.95
200-Day Moving Average82.14
Relative Strength Index (RSI)38.68
Average Volume (3m)4.00M
Important Dates
Supermarket Income REIT Plc upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Supermarket Income REIT Plc as a current ratio of 0.00, with Debt / Equity ratio of 63.87%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.65
Net Debt to EBITDA5.37
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Supermarket Income REIT Plc has paid -1.44M in taxes.
Income Tax-1.44M
Effective Tax Rate-0.02
Enterprise Valuation
Supermarket Income REIT Plc EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 29.85.
EV to Sales15.48
EV to EBITDA14.12
EV to Free Cash Flow29.85
EV to Operating Cash Flow29.75
Balance Sheet
Supermarket Income REIT Plc has £37.39M in cash and marketable securities with £710.59M in debt, giving a net cash position of -£673.21M billion.
Cash & Marketable Securities£37.39M
Total Debt£710.59M
Net Cash-£673.21M
Net Cash Per Share-£0.49
Tangible Book Value Per Share£0.89
Margins
Gross margin is 90.31%, with operating margin of 81.07%, and net profit margin of 75.21%.
Gross Margin90.31%
Operating Margin81.07%
Pretax Margin73.95%
Net Profit Margin75.21%
EBITDA Margin109.65%
EBIT Margin109.50%
Analyst Forecast
The average price target for Supermarket Income REIT Plc is £96.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£96.00
Price Target Upside12.35% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-7.38%
EPS Growth Forecast39.47%