XLONSUPR
Market cap1.08bUSD
Dec 24, Last price
69.00GBP
1D
1.47%
1Q
-7.01%
IPO
-31.68%
Name
Supermarket Income REIT PLC
Chart & Performance
P/E
—
P/S
801.91
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
44.46%
Rev. gr., 5y
53.76%
Revenues
107m
-13.93%
Net income
-21m
L-85.38%
CFO
92m
+48.69%
Dividend
Jul 11, 20241.5150000000000001 GBP/sh
Earnings
Mar 11, 2025
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 45 properties are let to leading UK supermarket operators, diversified by both tenant and geography.
IPO date
Jul 21, 2017
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 107,232 -13.93% | 124,580 67.34% | 74,449 51.98% | ||||
Cost of revenue | 5,746 | 21,947 | 16,275 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 101,486 | 102,633 | 58,174 | ||||
NOPBT Margin | 94.64% | 82.38% | 78.14% | ||||
Operating Taxes | (140) | 10,292 | 9,405 | ||||
Tax Rate | 10.03% | 16.17% | |||||
NOPAT | 101,626 | 92,341 | 48,769 | ||||
Net income | (21,184) -85.38% | (144,866) -231.33% | 110,303 34.59% | ||||
Dividends | (75,335) | (67,963) | (51,084) | ||||
Dividend yield | 8.34% | 7.49% | 4.38% | ||||
Proceeds from repurchase of equity | (89) | 73,821 | |||||
BB yield | 0.01% | -6.33% | |||||
| Debt | |||||||
Debt current | 96,516 | 61,856 | |||||
Long-term debt | 597,652 | 605,609 | 348,546 | ||||
Deferred revenue | 21,557 | 16,360 | |||||
Other long-term liabilities | 26,979 | 10,677 | |||||
Net debt | 624,028 | 592,786 | 114,809 | ||||
| Cash flow | |||||||
Cash from operating activities | 92,056 | 61,911 | 53,167 | ||||
CAPEX | 273,691 | (8) | |||||
Cash from investing activities | (18,670) | (273,691) | (402,848) | ||||
Cash from financing activities | (72,176) | 198,061 | 381,302 | ||||
FCF | 1,738,780 | (1,544,684) | 40,400 | ||||
| Balance | |||||||
Cash | 38,691 | 37,481 | 51,483 | ||||
Long term investments | 31,449 | 37,198 | 182,254 | ||||
Excess cash | 64,778 | 68,450 | 230,015 | ||||
Stockholders' equity | 619,056 | 717,340 | 938,281 | ||||
Invested Capital | 1,758,380 | 1,860,767 | 1,603,341 | ||||
ROIC | 5.62% | 5.33% | 3.45% | ||||
ROCE | 5.57% | 5.46% | 3.22% | ||||
| EV | |||||||
Common stock shares outstanding | 1,246,239 | 1,242,575 | 975,234 | ||||
Price | 0.73 -0.68% | 0.73 -38.91% | 1.20 1.70% | ||||
Market cap | 903,523 -0.39% | 907,079 -22.17% | 1,165,404 51.93% | ||||
EV | 1,527,551 | 1,499,865 | 1,280,213 | ||||
EBITDA | 101,486 | 102,633 | 58,174 | ||||
EV/EBITDA | 15.05 | 14.61 | 22.01 | ||||
Interest | 36,823 | 39,315 | 12,691 | ||||
Interest/NOPBT | 36.28% | 38.31% | 21.82% | ||||