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Supermarket Income REIT PLC

Real Estate GB SUPR

84.2GBX
1.90(2.31%)

Last update at 2026-03-10T15:48:00Z

Day Range

82.3084.71
LowHigh

52 Week Range

66.8798.62
LowHigh

Fundamentals

  • Previous Close 82.30
  • Market Cap1128.46M
  • Volume2561126
  • P/E Ratio-
  • Dividend Yield6.86%
  • Revenue TTM118.48M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 118.48M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -144.86600M 110.30M 81.96M 32.76M 10.61M
Minority interest - - - - -
Net income -144.86600M 110.30M 81.96M 32.76M 10.59M
Selling general administrative 5.14M 4.53M 3.01M 1.93M 1.27M
Selling and marketing expenses - - - - -
Gross profit 118.48M 115.41M 63.45M 26.84M 12.48M
Reconciled depreciation - - - - -
Ebit 113.34M 110.88M 60.44M 24.91M 15.96M
Ebitda 79.81M 58.17M 74.97M 37.72M 13.95M
Depreciation and amortization -33.52400M -52.70600M 14.53M 12.82M -
Non operating income net other - - - - -
Operating income 113.34M 110.88M 60.44M 24.91M 13.95M
Other operating expenses 240.22M 6.91M 26.47M 10.49M 1.87M
Interest expense 29.71M 9.56M 5.81M 3.69M 3.33M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.02M
Interest income 14.63M 0.00000M 8.49M 4.85M 4.13M
Net interest income -15.08100M -9.56500M -5.81000M -3.68500M -3.33400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.00000M 0.02M
Total revenue -150.06100M 117.97M 86.97M 32.66M 12.48M
Total operating expenses -5.19500M 7.66M 5.01M -0.10400M 1.87M
Cost of revenue -268.53700M 2.55M 23.52M 5.82M 1.81M
Total other income expense net -258.20500M -0.57700M 21.52M 7.86M -3.33500M
Discontinued operations - - - - -
Net income from continuing ops -144.86600M 110.30M 81.96M 32.76M 10.59M
Net income applicable to common shares -144.86600M 110.30M 82.00M 32.76M 10.59M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1933.73M 1808.04M 1302.63M 617.55M 381.65M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.85M 0.72M 0.52M 0.07M 0.02M
Total liab 716.00M 375.58M 431.32M 140.38M 143.71M
Total stockholder equity 1217.73M 1432.45M 871.31M 477.16M 230.47M
Deferred long term liab - 0.09M 0.09M - -
Other current liab 21.56M -8.36900M 12.06M 5.20M 3.79M
Common stock 12.46M 12.40M 8.11M 4.74M 2.40M
Capital stock 12.46M 12.40M 8.11M 4.74M 2.40M
Retained earnings -2.95700M 141.91M 84.80M 38.32M 11.21M
Other liab - - - - -
Good will - - - - -
Other assets 1562.12M 0.09M 0.09M 312.17M 381.65M
Cash 37.48M 51.20M 19.58M 20.35M 9.90M
Cash and equivalents - - - - -
Total current liabilities 110.39M 27.04M 20.43M 11.61M 6.36M
Current deferred revenue - - - - -
Net debt 629.98M 297.35M 390.11M 106.44M 133.81M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 667.47M 348.55M 409.68M 126.79M 143.71M
Other stockholder equity -9.50500M -154.30800M 778.41M -43.05600M 216.86M
Property plant equipment 1685.69M 0.13M 1148.40M 539.41M 368.23M
Total current assets 200.02M 53.35M 22.96M 22.05M 13.40M
Long term investments 57.58M 193.16M 131.32M 56.08M -
Net tangible assets 1217.73M 1432.45M 871.30M 477.16M 230.47M
Short term investments 20.38M 10.34M -0.23700M - -
Net receivables 152.12M 12.06M 2.62M 1.63M 3.50M
Long term debt - - 409.68M 126.79M 144.82M
Inventory - - - - -
Accounts payable - 8.37M 8.37M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 8.11M 4.74M 2.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -9.56500M 1571.93M 1148.14M -595.49100M -
Deferred long term asset charges - - - - -
Non current assets total 1733.71M 1754.60M 1279.59M 595.49M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -273.69100M -14.14400M -629.54700M -52.63500M -52.63500M
Change to liabilities 7.66M 6.30M 7.37M 5.07M 2.62M
Total cashflows from investing activities -273.69100M -402.84800M -629.54700M -209.89800M -91.06700M
Net borrowings 313.63M -61.10700M 284.66M -16.23400M 56.05M
Total cash from financing activities 175.65M 371.46M 585.97M 193.41M 84.81M
Change to operating activities - - - - -
Net income -144.86600M 110.30M 81.96M 32.76M 10.59M
Change in cash -13.71900M 31.62M -0.77400M 10.46M 7.66M
Begin period cash flow 51.20M 19.58M 20.35M 9.90M 2.24M
End period cash flow 37.48M 51.20M 19.58M 20.35M 9.90M
Total cash from operating activities 84.32M 63.01M 42.80M 26.95M 13.91M
Issuance of capital stock 0.00000M 506.73M 352.96M 239.82M 45.00M
Depreciation - - - - -
Other cashflows from investing activities - - -629.46200M -209.89800M -91.06700M
Dividends paid 67.96M 51.08M 34.93M 19.60M 10.85M
Change to inventory - - - - -
Change to account receivables -0.35700M 1.19M -1.25200M 1.82M -2.48600M
Sale purchase of stock - -42.69800M -54.65600M -82.07600M 45.00M
Other cashflows from financing activities 842.10M 422.54M 620.90M 213.01M 122.95M
Change to netincome 213.85M -54.78300M -46.71600M -13.04700M 2.69M
Capital expenditures 0.29M 0.00800M 0.09M 0.09M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.30M 7.49M 6.12M 6.89M 0.14M
Stock based compensation - - - - -
Other non cash items 221.88M -54.78300M -45.27400M -12.70500M 3.18M
Free cash flow 84.32M 63.01M 42.72M 26.95M 13.91M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
SUPR
Supermarket Income REIT PLC
1.90 2.31% 84.20 - 14.81 7.11 0.91
SHC
Shaftesbury Capital PLC
5.40 4.04% 139.20 4.58 - - -
HMSO
Hammerson PLC
11.00 3.41% 333.40 - 13.44 5.22 0.55 21.52 -18.6386
NRR
NewRiver REIT plc
2.50 3.33% 77.60 - 9.60 3.94 0.69 7.01 -67.1672

Reports Covered

Stock Research & News

Profile

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 supermarkets are let to leading UK supermarket operators, diversified by both tenant and geography. The Company provides investors with attractive, long-dated, secure, inflation-linked, growing income with the potential for capital appreciation over the longer term. The Company is listed on the premium segment of the Official List of the UK Financial Conduct Authority and its Ordinary Shares are traded on the Main Market of the London Stock Exchange, having listed initially on the Specialist Fund Segment of the Main Market on 21 July 2017. Atrato Capital Limited is the Company's Investment Adviser.

Supermarket Income REIT PLC

The Scalpel, London, United Kingdom, EC3M 7AF

Key Executives

Name Title Year Born
Ms. Natalie Markham Chief Financial Officer NA
Mr. Steven Noble Chief Investment Officer NA
Carcie Rogers Head of Investor Relations NA
Mr. Rob Abraham Managing Director of Fund Management NA
Mr. Nick Taylor Managing Director of Capital Raising NA

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