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3 UK Stocks Trading At An Estimated Discount Of Up To 34.5%
Fri 21 Feb 25, 11:02 AM3 UK Stocks That May Be Trading At Discounts Of Up To 49.9%
Thu 23 Jan 25, 11:02 AMUK Stocks Investors May Be Undervaluing By Up To 25.4%
Wed 25 Dec 24, 11:02 AM3 UK Stocks Possibly Trading Below Intrinsic Value Estimates
Tue 26 Nov 24, 11:05 AMFevertree Drinks And 2 More UK Stocks That May Be Trading Below Estimated Value
Fri 27 Sep 24, 06:02 AM3 UK Stocks That Could Be Trading Up To 40.7% Below Intrinsic Value Estimates
Mon 26 Aug 24, 06:03 AM3 UK Stocks Estimated To Be Undervalued By Up To 44.5%
Wed 31 Jul 24, 07:02 AMThree UK Exchange Stocks Estimated To Be Valued Up To 39.2% Below Intrinsic Worth
Thu 11 Jul 24, 07:02 AM| 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 |
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 |
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.
The Scalpel, London, United Kingdom, EC3M 7AF
| 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.