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Supermarket Income REIT PLC

Real Estate GB SUPR

82.45GBX
0.00(0%)

Last update at 2026-06-04T15:35:00Z

Day Range

81.4082.90
LowHigh

52 Week Range

70.4989.20
LowHigh

Fundamentals

  • Previous Close 82.45
  • Market Cap1018.18M
  • Volume2661803
  • P/E Ratio16.34
  • Dividend Yield7.55%
  • Revenue TTM108.47M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 108.47M
  • Diluted EPS TTM0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 60.66M -21.32400M -144.86600M 110.30M 81.96M
Minority interest - - - - -
Net income 61.53M -21.18400M -144.86600M 110.30M 81.96M
Selling general administrative 27.94M 5.75M 5.14M 4.53M 3.01M
Selling and marketing expenses 0.54M - - - -
Gross profit 114.77M 107.23M 118.48M 115.41M 63.45M
Reconciled depreciation - - - - -
Ebit 86.60M 101.49M 113.34M 110.88M 60.44M
Ebitda 98.77M 92.01M 79.81M 58.17M 74.97M
Depreciation and amortization 12.16M -9.47200M -33.52400M -52.70600M 14.53M
Non operating income net other - - - - -
Operating income 80.23M 60.76M 113.34M 110.88M 60.44M
Other operating expenses 8.29M 81.04M 240.22M 6.91M 26.47M
Interest expense 43.56M 36.82M 29.71M 9.56M 5.81M
Tax provision -0.87100M -0.14000M 0.00000M 0.00000M 0.00000M
Interest income 19.69M 23.78M 14.63M 0.00000M 8.49M
Net interest income -23.86900M -13.04200M -15.08100M -9.56500M -5.81000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.87M -0.14000M - - -
Total revenue 114.77M 107.23M -150.06100M 117.97M 86.97M
Total operating expenses 8.29M 81.04M -5.19500M 7.66M 5.01M
Cost of revenue 16.61M 119.59M -268.53700M 2.55M 23.52M
Total other income expense net -19.57100M -82.08700M -258.20500M -0.57700M 21.52M
Discontinued operations - - - - -
Net income from continuing ops 61.53M -21.18400M -144.86600M 110.30M 81.96M
Net income applicable to common shares - - -144.86600M 110.30M 82.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1750.77M 1861.42M 1933.73M 1808.04M 1302.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -1.68000M 7.09M 0.85M 0.72M 0.52M
Total liab 647.52M 741.95M 716.00M 375.58M 431.32M
Total stockholder equity 1103.25M 1119.47M 1217.73M 1432.45M 871.31M
Deferred long term liab - - - 0.09M 0.09M
Other current liab 38.61M 34.27M 21.56M -8.36900M 12.06M
Common stock 12.46M 12.46M 12.46M 12.40M 8.11M
Capital stock 12.46M 12.46M 12.46M 12.40M 8.11M
Retained earnings 37.39M -24.14100M -2.95700M 141.91M 84.80M
Other liab - - - - -
Good will - - - - -
Other assets - 1861.42M 1562.12M 0.09M 0.09M
Cash 95.28M 38.69M 37.48M 51.20M 19.58M
Cash and equivalents - - - - -
Total current liabilities 42.24M 143.25M 110.39M 27.04M 20.43M
Current deferred revenue - -88.44400M - - -
Net debt 508.32M 655.48M 629.98M 297.35M 390.11M
Short term debt - 96.52M - - -
Short long term debt - - - - -
Short long term debt total 603.60M 694.17M 667.47M 348.55M 409.68M
Other stockholder equity 500.39M 500.42M -9.50500M -154.30800M 778.41M
Property plant equipment - - 1685.69M 0.13M 1148.40M
Total current assets 222.98M 67.83M 200.02M 53.35M 22.96M
Long term investments 119.02M 31.45M 57.58M 193.16M 131.32M
Net tangible assets - - 1217.73M 1432.45M 871.30M
Short term investments - 20.65M 20.38M 10.34M -0.23700M
Net receivables 129.38M 22.05M 152.12M 12.06M 2.62M
Long term debt - - - - 409.68M
Inventory - - - - -
Accounts payable 3.63M 8.07M - 8.37M 8.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 553.02M 630.74M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 8.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.01M -1768.21600M -9.56500M 1571.93M 1148.14M
Deferred long term asset charges - - - - -
Non current assets total 1527.79M 31.45M 1733.71M 1754.60M 1279.59M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 180.58M -18.67000M -273.69100M -14.14400M -629.54700M
Change to liabilities - - 7.66M 6.30M 7.37M
Total cashflows from investing activities 180.58M -18.67000M -273.69100M -402.84800M -629.54700M
Net borrowings -92.33000M 26.48M 313.63M -61.10700M 284.66M
Total cash from financing activities -190.12300M -72.17600M 175.65M 371.46M 585.97M
Change to operating activities - - - - -
Net income 61.53M -21.18400M -144.86600M 110.30M 81.96M
Change in cash 56.59M 1.21M -13.71900M 31.62M -0.77400M
Begin period cash flow 38.69M 37.48M 51.20M 19.58M 20.35M
End period cash flow 95.28M 38.69M 37.48M 51.20M 19.58M
Total cash from operating activities 66.13M 92.06M 84.32M 63.01M 42.80M
Issuance of capital stock - - 0.00000M 506.73M 352.96M
Depreciation 2.37M 2.40M - - -
Other cashflows from investing activities 180.61M -18.96000M - - -629.46200M
Dividends paid 73.82M 75.33M 67.96M 51.08M 34.93M
Change to inventory - - - - -
Change to account receivables -4.23400M -2.99600M -0.35700M 1.19M -1.25200M
Sale purchase of stock - - - -42.69800M -54.65600M
Other cashflows from financing activities -23.97300M -23.32400M 842.10M 422.54M 620.90M
Change to netincome - - 213.85M -54.78300M -46.71600M
Capital expenditures 0.03M 0.00000M 0.29M 0.00800M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.23400M 2.46M 7.30M 7.49M 6.12M
Stock based compensation 0.02M - - - -
Other non cash items 6.46M 110.78M 221.88M -54.78300M -45.27400M
Free cash flow 66.10M 92.06M 84.32M 63.01M 42.72M

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) Enterprise Value to Revenue (x)
SUPR
Supermarket Income REIT PLC
- -% 82.45 16.34 12.64 9.39 0.91 20.07
SHC
Shaftesbury Capital PLC
2.00 1.53% 133.00 7.64 26.60 10.50 0.61 13.68 7.23
HMSO
Hammerson PLC
- -% 334.40 6.91 13.46 6.37 0.77 14.03 9.76
NRR
NewRiver REIT plc
0.70 0.93% 75.70 10.53 9.16 2.62 0.69 6.05 13.55
VIP
Value & Income Trust
-6.0 3.00% 194.00 15.25 - 11.06 0.95 17.67

Reports Covered

Stock Research & News

Profile

Supermarket Income REIT plc, a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at1.6 billion as of 30 June 2025. The Company's properties earn long-dated, secure, inflation-linked, growing rental income. SUPR targets a progressive dividend and the potential for long term capital growth. The Company's shares are traded on the LSE's Main Market and on the Main Board of the JSE Limited in South Africa. Supermarket Income REIT plc was incorporated in 2017 in South Africa.

Supermarket Income REIT PLC

3rd Floor, London, United Kingdom, E1 63G

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
Mr. Robert Henry Abraham CEO & Director 1990
Mr. Michael Graham Perkins CFO & Director 1989
Mr. Chris McMahon Head of Operations & IR NA
Mr. Hyder Saleh Director of Investment NA
Ms. Isabelle Smith Head of Sustainability NA

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