Supermarket Income REIT (SUPR) Share Price, News & Analysis

Company Overview

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 and targets a 7% to 10% p.a. total shareholder return over the medium term. The Company has increased its dividend every year since IPO. 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.

Key Stats

• Today's Range: 70.20 to 71.07
• 50-Day Range: 70.60 to 77.70
• 52-Week Range: 69.50 to 88.80
• Volume: 2.26 million shs
• Average Volume: 3.16 million shs
• Market Capitalization: £877.50 million
• P/E Ratio: N/A
• Dividend Yield: 8.55%
• Price Target: GBX 81
• Consensus Rating: Hold

Supermarket Income REIT Stock Analysis - MarketRank™

Supermarket Income REIT scored higher than 32% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Supermarket Income REIT has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Supermarket Income REIT has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Supermarket Income REIT is -3,510.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Supermarket Income REIT is -3,510.00, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Supermarket Income REIT has a PEG Ratio of 15.09. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Supermarket Income REIT has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SUPR.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Supermarket Income REIT is a leading dividend payer. It pays a dividend yield of 8.52%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Supermarket Income REIT does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for SUPR.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Supermarket Income REIT has a news sentiment score of 0.92. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.52 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Supermarket Income REIT this week, compared to 1 article on an average week.

Search Interest

Only 2 people have searched for SUPR on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

1 people have added Supermarket Income REIT to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Supermarket Income REIT insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.41% of the stock of Supermarket Income REIT is held by insiders.

Percentage Held by Institutions

68.49% of the stock of Supermarket Income REIT is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

SUPR Stock Analysis - Frequently Asked Questions

How have SUPR shares performed this year?

Supermarket Income REIT's stock was trading at GBX 86.90 at the beginning of 2024. Since then, SUPR stock has decreased by 19.2% and is now trading at GBX 70.20.
View the best growth stocks for 2024 here.

How do I buy shares of Supermarket Income REIT?

Shares of SUPR stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Supermarket Income REIT own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Supermarket Income REIT investors own include BP (BP), Phoenix Group (PHNX), Aviva (AV), Glencore (GLEN), Intel (INTC), Legal & General Group (LGEN) and Lxi Reit (LXI).

Company Calendar

• Ex-Dividend for 8/16 Dividend: 7/11/2024
• Dividend Payable: 8/16/2024
• Ex-Dividend for 11/15 Dividend: 10/10/2024
• Today: 11/04/2024
• Dividend Payable: 11/15/2024

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Real Estate
• Industry: REIT—Retail
• Sub-Industry: N/A
• Current Symbol: LON:SUPR
• CUSIP: N/A
• CIK: N/A
• Web: www.supermarketincomereit.com
• Phone: +44-20-37908087
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 81
• High Stock Price Target: GBX 81
• Low Stock Price Target: GBX 81
• Potential Upside/Downside: +15.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): GBX (0.02)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 11.64
• P/E Growth: 15.09
• Net Income: £-21,180,000.00
• Net Margins: -19.75%
• Pretax Margin: N/A
• Return on Equity: -1.81%
• Return on Assets: 3.34%

Debt

• Debt-to-Equity Ratio: 62.01
• Current Ratio: 0.46
• Quick Ratio: 1.95

Sales & Book Value

• Annual Sales: £107.23 million
• Price / Sales: 8.18
• Cash Flow: GBX 2.81 per share
• Price / Cash Flow: 25.00
• Book Value: GBX 90 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 1,250,000,000
• Free Float: N/A
• Market Cap: £877.50 million
• Optionable: Not Optionable
• Beta: 0.31