Supermarket Income Reit Plc

Supermarket Income Reit (SUPR)

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Company name:Supermarket Income Reit Plc
EPIC:SUPRTrading Currency:GBX
Market Sector:F25TISIN:GB00BF345X11
Market Segment:STMMShare Type:DE
WWW Address:https://www.supermarketincomereit.com/Description:ORD GBP0.01
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 105.50 images.advfn.com/imagesnew/2/gb/up 2.0 [1.93] 104.00 104.50 106.50 106.50 104.00 5,376,920
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,310.06 1,241.77 0.01 12.60 5.86 8.37 5.55 135.00 - 92.20

Supermarket Income Reit Key Figures

(at previous day's close)
Market Cap.1,310.06m
Shares In Issue1,241.77m
Prev. Close103.50
PE Ratio8.37 
Dividend Yield5.55%
EPS - basic12.60p
Dividend PS5.86p
Dividend Cover2.15 
Cash Flow PS3.45p
Return On Equity (ROE)9.41%
Operating Margin-%
PEG Factor0.29 
EPS Growth Rate28.57%
Dividends PS Growth Rate1.03%
Net Debt411.75m
Gross Gearing33.11%
Quick Assets22.72m
Net Working Capital2.29m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.60p
Retained Profit PS6.60p
Cash PS1.58p
Net Cash PS-0.07p
Net Tangible Asset Value PS *70.17p
Net Asset Value PS70.17p
Spread0.50 (0.48%) 

Supermarket Income Reit Balance Sheet

L^SUPR:Liabilities+EQL^SUPR:Assets

Share Price Performance

Sample Period HighLow
1 week109.00103.50
4 weeks109.00100.50
12 weeks124.5092.20
1 year135.0092.20

Share Price Chart (5 years)

Supermarket Income Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week106.00-0.50-0.47103.503.70105.73
4 weeks101.504.003.94100.503.77104.82
12 weeks122.50-17.00-13.8892.206.41108.34
26 weeks129.50-24.00-18.5392.207.27119.11
1 year121.50-16.00-13.1792.205.25120.91
3 years106.50-1.00-0.9489.752.75117.25
5 years100.754.754.7189.751.75116.43

Supermarket Income Reit Key Management Ratios

Supermarket Income Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.13 
PE Ratio8.37 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield5.55%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS15.98 
Price-to-Retained Profit PS15.98 
Price-to-Cash Flow PS30.61 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS66.91 
Net Working Capital PS0.18 
Price Pct to Working Capital PS572.33%
Earnings Yield11.94%
Average PE61.37 
Years in average4 
PE to PE average13.64%

Supermarket Income Reit Financial Ratios

(Leverage Ratios)
Debt Ratio32.05%
Debt-to-Equity Ratio0.47 
Debt-to-Equity Ratio (excl. Intgbl)0.47 
Debt-to-Equity Market Value0.31 
Net Gearing31.61%
Net Gearing (excl. Intangibles)31.61%
Gross Gearing33.11%
Gross Gearing (excl. Intangibles)33.11%
Gearing Under 1 Year1.57%
Gearing Under 1 Year (excl. Intgbl)1.57%
Assets/Equity1.50 
Cash/Equity2.25 
(Liquidity Ratios)
Net Working Capital to Total Assets0.18%
Current Ratio1.11 
Quick Ratio (Acid Test)1.11 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets86.18%
(Solvency Ratios)
Enterprise Value1,701.38m
CFO/Sales- 
CFO/Attributable Profit0.52 
CFO/Assets0.03 
CFO/Debt0.10 
Total Debt/Equity Market Value0.33 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit5.26 
Total Debt431.32m
Total Debt/Net Current Assets188.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth33.46%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00760.0151

Supermarket Income Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.39%
Return On Assets (ROA)8.54%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)9.41%
Return On Investment (ROI)8.68%
Dividend Payout Ratio46.51%
Plowback Ratio53.49%
Growth from Plowback Ratio6.50%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Supermarket Income Reit Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jul 2022InterimGBX1.4902/03/202230/06/202214/07/202215/07/202222/08/20225.94
06 Apr 2022InterimGBX1.4801/12/202131/03/202221/04/202222/04/202227/05/2022-
10 Jan 2022InterimGBX1.4931/08/202131/12/202120/01/202221/01/202225/02/2022-
23 Sep 2021InterimGBX1.4830/05/202130/09/202107/10/202108/10/202116/11/2021-
08 Jul 2021InterimGBX1.4702/03/202130/06/202115/07/202116/07/202120/08/20215.86
08 Apr 2021InterimGBX1.4601/12/202031/03/202115/04/202116/04/202121/05/2021-
08 Jan 2021InterimGBX1.4731/08/202031/12/202021/01/202122/01/202126/02/2021-
17 Sep 2020InterimGBX1.4630/05/202030/09/202024/09/202025/09/202016/10/2020-
08 Jul 2020InterimGBX1.4601/03/202030/06/202016/07/202017/07/202007/08/20205.80
08 Apr 2020InterimGBX1.4601/12/201931/03/202030/04/202001/05/202022/05/2020-
08 Jan 2020InterimGBX1.4631/08/201931/12/201916/01/202017/01/202007/02/2020-
08 Oct 2019InterimGBX1.4230/05/201930/09/201917/10/201918/10/201907/11/2019-
08 Jul 2019InterimGBX1.4202/03/201930/06/201918/07/201919/07/201907/08/20195.63
09 Apr 2019InterimGBX1.4201/12/201831/03/201918/04/201923/04/201907/05/2019-
08 Jan 2019InterimGBX1.4231/08/201831/12/201817/01/201918/01/201908/02/2019-
08 Oct 2018InterimGBX1.3730/05/201830/09/201818/10/201819/10/201806/11/2018-
18 Jul 2018InterimGBX1.3802/03/201830/06/201826/07/201827/07/201821/08/20185.50
16 Apr 2018InterimGBX1.3701/12/201731/03/201826/04/201827/04/201821/05/2018-
05 Feb 2018InterimGBX1.3831/08/201731/12/201715/02/201816/02/201803/03/2018-
28 Sep 2017InterimGBX1.3730/05/201730/09/201705/10/201706/10/201727/10/2017-

Supermarket Income Reit Fundamentals

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover--------m
pre tax profit0.85-10.61-32.76-81.96-m
attributable profit0.54-10.59-31.95-81.96-m
retained profit0.54-10.59-31.95-81.96-m
eps - basic (p)0.50 5.30 9.80 12.60 
eps - diluted (p)0.50 5.30 9.80 12.60 
dividends per share5.50 5.63 5.80 5.86 

Supermarket Income Reit Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^SUPR:Liabilities+EQL^SUPR:AssetsL^SUPR:Liabilities+EQL^SUPR:AssetsL^SUPR:Liabilities+EQL^SUPR:AssetsL^SUPR:Liabilities+EQL^SUPR:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%0.130.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments264.9498.78%368.2396.48%595.4996.43%1,279.7998.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.040.39%3.520.92%1.700.28%3.140.24%m
cash & securities cash & securities2.240.83%9.902.59%20.353.30%19.581.50%m
TOTAL268.21100%381.65100%617.55100%1,302.63100%m
LIABILITIES
creditors - short creditors - short3.371.25%6.361.67%11.611.88%20.431.57%m
creditors - long creditors - long88.1032.85%144.8237.95%128.7820.85%410.8931.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL91.4734.10%151.1839.61%140.3922.73%431.3233.11%m
EQUITY
ord cap, reserves ord cap, reserves176.7565.90%230.4760.39%477.1677.27%871.3166.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL176.7565.90%230.4760.39%477.1677.27%871.3166.89%m
OTHER
NAV Basic96.00 - - - 
NAV Diluted96.00 - - - 

Supermarket Income Reit Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF8.0613.9126.9542.80m
Pre-Financing CF-260.59-77.15-182.95-586.74m
Retained CF2.247.6610.46-0.77m

Supermarket Income Reit Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20221202 00:17:02