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Supermarket Income REIT PLC (LSE:SUPR)
78.818 GBX
-0.382 0.482%Sponsored Reports
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| Previous Close (in GBX) | 79.2 |
|---|---|
| Change | -0.382 0.482% |
| 52 W H/L (in GBX) | 98.622/66.865 |
| EBITDA (in GBX) | -- |
| PE Ratio | -- |
| Volume | 448093 |
| Diluted Eps TTM | -0.12 |
| Total Assets (in GBX) | 1933.727M |
|---|---|
| Total Liabilities (in GBX) | 716.001M |
| Revenue TTM (in GBX) | 118.476M |
| Cash (in GBX) | 37.481M |
| Market Cap (in GBX) | 1,128.464 M |
| Revenue Per Share TTM | 0.095 |
| Gross Profit TTM (in GBX) | 118.476M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Supermarket Income REIT PLC
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
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Natalie Markham | Chief Financial Officer | NA |
| 2. | Mr. Steven Noble | Chief Investment Officer | NA |
| 3. | Carcie Rogers | Head of Investor Relations | NA |
| 4. | Mr. Rob Abraham | Managing Director of Fund Management | NA |
| 5. | Mr. Nick Taylor | Managing Director of Capital Raising | NA |
Peers
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) | Enterprise Value to EBITDA(x) |
|
SHC
Shaftesbury Capital PLC |
-0.300 0.211% | 141.9 | 4.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
|
HMSO
Hammerson PLC |
+1.200 0.472% | 247.2 | 0.000 | 13.441 | 5.219 | 0.554 | 21.522 | -18.639 |
|
NRR
NewRiver REIT plc |
0.000 0.000% | 78.4 | 0.000 | 9.597 | 3.939 | 0.691 | 7.015 | -67.167 |
Income Statement
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -144.866M | 110.303M | 81.956M | 32.763M | 10.61M |
| Minority Interest | - | - | - | - | - |
| Net Income | -144.866M | 110.303M | 81.956M | 32.763M | 10.593M |
| Selling General Administrative | 5.137M | 4.532M | 3.007M | 1.932M | 1.274M |
| Gross Profit | 118.476M | 115.412M | 63.448M | 26.838M | 12.478M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 113.339M | 110.88M | 60.441M | 24.906M | 15.957M |
| Ebitda | 79.815M | 58.174M | 74.968M | 37.723M | 13.945M |
| Depreciation And Amortization | -33.524M | -52.706M | 14.527M | 12.817M | - |
| Operating Income | 113.339M | 110.88M | 60.441M | 24.906M | 13.945M |
| Other Operating Expenses | 240.224M | 6.909M | 26.466M | 10.491M | 1.868M |
| Interest Expense | 29.707M | 9.565M | 5.81M | 3.685M | 3.334M |
| Tax Provision | 0M | 0M | 0M | 0M | 0.018M |
| Interest Income | 14.626M | 0M | 8.49M | 4.846M | 4.126M |
| Net Interest Income | -15.081M | -9.565M | -5.81M | -3.685M | -3.334M |
| Income Tax Expense | - | - | - | -0M | 0.018M |
| Total Revenue | -150.061M | 117.966M | 86.965M | 32.659M | 12.478M |
| Total Operating Expenses | -5.195M | 7.663M | 5.009M | -0.104M | 1.868M |
| Cost Of Revenue | -268.537M | 2.554M | 23.517M | 5.821M | 1.814M |
| Total Other Income Expense Net | -258.205M | -0.577M | 21.515M | 7.857M | -3.335M |
| Net Income From Continuing Ops | -144.866M | 110.303M | 81.956M | 32.763M | 10.592M |
| Net Income Applicable To Common Shares | -144.866M | 110.303M | 82M | 32.763M | 10.593M |
Balance Sheet
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1933.727M | 1808.038M | 1302.634M | 617.546M | 381.649M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.85M | 0.716M | 0.516M | 0.073M | 0.017M |
| Total Liab | 716.001M | 375.583M | 431.324M | 140.385M | 143.708M |
| Total Stockholder Equity | 1217.726M | 1432.455M | 871.31M | 477.161M | 230.47M |
| Other Current Liab | 21.557M | -8.369M | 12.061M | 5.203M | 3.788M |
| Common Stock | 12.462M | 12.399M | 8.107M | 4.735M | 2.398M |
| Capital Stock | 12.462M | 12.399M | 8.107M | 4.735M | 2.398M |
| Retained Earnings | -2.957M | 141.909M | 84.796M | 38.321M | 11.212M |
| Good Will | - | - | - | - | - |
| Other Assets | 1562.116M | 0.093M | 0.085M | 312.167M | 381.649M |
| Cash | 37.481M | 51.2M | 19.579M | 20.353M | 9.898M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 110.392M | 27.037M | 20.43M | 11.606M | 6.358M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 629.984M | 297.346M | 390.105M | 106.438M | 133.81M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 667.465M | 348.546M | 409.684M | 126.791M | 143.708M |
| Other Stockholder Equity | -9.505M | -154.308M | 778.407M | -43.056M | 216.86M |
| Property Plant Equipment | 1685.69M | 0.129M | 1148.4M | 539.41M | 368.23M |
| Total Current Assets | 200.02M | 53.346M | 22.956M | 22.055M | 13.401M |
| Long Term Investments | 57.582M | 193.163M | 131.321M | 56.081M | - |
| Short Term Investments | 20.384M | 10.343M | -0.237M | - | - |
| Net Receivables | 152.124M | 12.056M | 2.624M | 1.629M | 3.503M |
| Long Term Debt | - | - | 409.684M | 126.791M | 144.821M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | 8.369M | 8.369M | - | - |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -9.565M | 1571.933M | 1148.143M | -595.491M | - |
| Non Current Assets Total | 1733.707M | 1754.599M | 1279.593M | 595.491M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -273.691M | -14.144M | -629.547M | -52.635M | -52.635M |
| Total Cashflows From Investing Activities | -273.691M | -402.848M | -629.547M | -209.898M | -91.067M |
| Total Cash From Financing Activities | 175.653M | 371.456M | 585.969M | 193.406M | 84.813M |
| Net Income | -144.866M | 110.303M | 81.956M | 32.763M | 10.593M |
| Change In Cash | -13.719M | 31.621M | -0.774M | 10.455M | 7.659M |
| Begin Period Cash Flow | 51.2M | 19.579M | 20.353M | 9.898M | 2.239M |
| End Period Cash Flow | 37.481M | 51.2M | 19.579M | 20.353M | 9.898M |
| Total Cash From Operating Activities | 84.319M | 63.013M | 42.804M | 26.947M | 13.913M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | -629.462M | -209.898M | -91.067M |
| Dividends Paid | 67.963M | 51.084M | 34.933M | 19.6M | 10.85M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -42.698M | -54.656M | -82.076M | 45M |
| Other Cashflows From Financing Activities | 842.102M | 422.54M | 620.902M | 213.006M | 122.954M |
| Capital Expenditures | 0.29M | 0.008M | 0.085M | 0.085M | 0.085M |
| Change In Working Capital | 7.302M | 7.493M | 6.122M | 6.889M | 0.136M |
| Other Non Cash Items | 221.883M | -54.783M | -45.274M | -12.705M | 3.184M |
| Free Cash Flow | 84.319M | 63.005M | 42.719M | 26.947M | 13.913M |
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