A Business at a Glance
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SUPERMARKET INCOME REIT PLC ORD operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 81M | 81M | -27M | -181M | 136M | 113M |
| EPS | $0.06 | $0.06 | $-0.02 | $-0.15 | $0.14 | $0.17 |
| Free Cash Flow | 87M | 87M | 118M | 105M | 78M | 59M |
| ROIC | 10.7% | 4.8% | 1.1% | -5.7% | 6.4% | 5.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.55 | 0.62 | 0.50 | 0.24 | 0.47 |
| Dividends/Share | $0.08 | $0.08 | $0.08 | $0.07 | $0.06 | $0.07 |
| Operating Income | 141M | 141M | 34M | -166M | 152M | 124M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 5.6% | 5.6% | -1.8% | -11.0% | 9.2% | 9.4% |
| Shares Outstanding | 1,256M | 1,256M | 1,246M | 1,238M | 976M | 650M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 124M | 152M | -166M | 34M | 141M | 141M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 113M | 136M | -181M | -27M | 81M | 81M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.8% | 6.4% | -5.7% | 1.1% | 4.8% | 10.7% |
| ROE | 9.4% | 9.2% | -11.0% | -1.8% | 5.6% | 5.6% |
| ROA | 6.3% | 6.8% | -7.8% | -1.1% | 3.5% | 3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 59M | 78M | 105M | 118M | 87M | 87M |
| Free Cash Flow | 59M | 78M | 105M | 118M | 87M | 87M |
| Owner Earnings | 59M | 78M | 105M | 118M | 87M | 87M |
| CapEx | 0 | 0 | 0 | 0 | 42K | 42K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 42K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 48M | 63M | 85M | 96M | 100M | 100M |
| Dividend Yield | 4.7% | 4.4% | 6.6% | 8.1% | 7.8% | 9.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 0 | 21K | 21K |
| Debt Repayment | 410M | 572M | 747M | 244M | 612M | 612M |
| Balance Sheet | ||||||
| Net Debt | 538M | 367M | 709M | 839M | 671M | -126M |
| Cash & Equiv. | 27M | 63M | 47M | 49M | 126M | 126M |
| Long-Term Debt | N/A | N/A | N/A | 765M | 797M | 797M |
| Debt/Equity | 0.47 | 0.24 | 0.50 | 0.62 | 0.55 | 0.00 |
| Interest Coverage | 10.6 | 9.5 | -3.4 | 0.7 | 2.3 | 2.3 |
| Equity | 1.2B | 1.8B | 1.5B | 1.4B | 1.5B | 1.5B |
| Total Assets | 1.8B | 2.2B | 2.4B | 2.4B | 2.3B | 2.3B |
| Total Liabilities | 593M | 463M | 894M | 949M | 855M | 855M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 117M | 175M | -3.7M | -31M | 49M | 49M |
| Working Capital | N/A | N/A | 112M | N/A | 239M | 239M |
| Current Assets | N/A | N/A | 250M | N/A | 294M | 294M |
| Current Liabilities | 28M | 33M | 138M | 183M | 56M | 56M |
| Per Share Data | ||||||
| EPS | 0.17 | 0.14 | -0.15 | -0.02 | 0.06 | 0.06 |
| Owner EPS | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 |
| Book Value | 1.84 | 1.81 | 1.23 | 1.15 | 1.16 | 1.16 |
| Cash Flow/Share | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 |
| Dividends/Share | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Shares Out. | 650.4M | 976.1M | 1.2B | 1.2B | 1.3B | 1.3B |
| Valuation | ||||||
| P/E Ratio | 9.5 | 8.8 | -7.6 | -39.5 | 16.7 | 12.9 |
| P/FCF | 18.2 | 15.4 | 13.0 | 9.1 | 15.5 | 12.0 |
| EV/EBIT | 12.9 | 10.3 | N/A | 57.0 | 14.4 | 6.5 |
| Price/Book | 0.9 | 0.7 | 0.9 | 0.7 | 0.9 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.5% | 6.5% | 7.7% | 11.0% | 6.5% | 8.4% |
| Market Cap | 1.1B | 1.2B | 1.4B | 1.1B | 1.4B | 1.0B |
| Avg. Price | 1.59 | 1.47 | 1.05 | 0.95 | 1.03 | 0.83 |
| Year-End Price | 1.65 | 1.23 | 1.11 | 0.86 | 1.08 | 0.83 |
SUPERMARKET INCOME REIT PLC ORD passes 1 of 9 quality checks, indicating weak fundamentals.
SUPERMARKET INCOME REIT PLC ORD trades at 12.9x trailing earnings, compared to its 15-year median P/E of 9.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.0x vs a median of 15.4x. The company's 5-year average ROIC is 2.5%. Total shareholder yield (dividends) is 9.6%. At current prices, the estimated annualized return to fair value is -1.6%.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) has a current P/E ratio of 12.9, compared to its historical median P/E of 9.5. The stock is currently considered Fair based on its historical valuation range.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, SUPERMARKET INCOME REIT PLC ORD (SUPR-L) pays a dividend with a trailing twelve-month yield of 9.62%.
Based on historical P/E analysis, SUPERMARKET INCOME REIT PLC ORD (SUPR-L) appears fair. The current P/E of 12.9 is 35% above its historical median of 9.5. The estimated fair value CAGR (P/E method) is -29.9%.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) operates in the REIT - Retail industry, within the Real Estate sector.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) generated $87 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) has a return on equity (ROE) of 5.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for SUPERMARKET INCOME REIT PLC ORD (SUPR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUPERMARKET INCOME REIT PLC ORD (SUPR-L) has a book value per share of $1.16, based on its most recent annual SEC filing.