Supermarket Income REIT plc (LSE: SUPR) Stock Analysis & Fundamentals

SUPRSupermarket Income REIT plc

LSE · GB · Real Estate · REIT - Retail · supermarketincomereit.com

84.60GBP+0.42%Mkt Cap: 1.35B $P/E: 16.85Today

Supermarket Income REIT plc, a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery sto…

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Key Statistics

Company

Market Cap1.35B $

Enterprise Value2.42B $

Revenue (TTM)139.12M $

Gross Profit139.12M $

Net Income (TTM)78.92M $

Revenue/Share0.1116 USD

Last Price84.60 GBP

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees18

CountryGB

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)16.85

P/E (Forward)13.41

PEG3.36

EV/EBITDA—

EV/Revenue17.38

P/S9.75

P/B0.96

EPS (TTM)0.05

EPS (Forward)0.06

52W Range

0.000095% of range89.40

52W High89.40 GBP

52W Low0.0000 GBP

Profitability

Gross Margin100.00%

Oper. Margin92.63%

EBITDA Margin0.00%

Profit Margin66.70%

ROE5.58%

ROA3.51%

Growth

Revenue Growth-10.90%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF84.82M $

CapEx (TTM)41.04K $

FCF Margin-246.96%

FCF Yield-25.51%

Net Debt1.07B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.55

Current Ratio2.73

Quick Ratio0.43

Book Value/Sh0.8840 GBP

Cash/Share0.0400 GBP

Dividends

Fwd Div Rate0.0600 GBP

Trail. Div Rate0.0620 GBP

Div. Yield7.34%

5Y Avg Yield6.96%

Payout Ratio125.20%

Ex-Div DateJul 23, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)92.86 GBP

Upside (mean)+9.8%

Target Range80.00 GBP – 100.00 GBP

GBP80.00+9.8% to meanGBP100.00

# Analysts7

Ownership

Shares Out.1.25B

Float1.23B

Insiders0.46%

Institutions49.05%

Technical

SMA 5086.37 (-2.1%)

SMA 20083.49 (+1.3%)

Beta0.59

S&P 52W Chg18.16%

Avg Vol (30d)3.76M

Avg Vol (10d)2.94M

Technical Indicators

RSI (14)39.8

MACD-0.4490

MACD Signal-0.1678

MACD Hist.-0.2812

BB Upper87.59 GBP

BB Middle85.92 GBP

BB Lower84.25 GBP

BB Width3.89%

ATR (14)2.136 GBP

Vol Ratio (20d)0.52x