Supermarket Income REIT PLC

SUPR · LSE · Real Estate / REIT - Retail

83.75GBX+0.75 (+0.90%)

Price History

Full chart

Market Stats

Previous Close83.00

Open84.00

Day Range82.75 – 84.00

52-Week Range71.72 – 89.00

Volume2.35M

Market Cap1.01B

P/E (TTM)11.54

Forward P/E13.48

EPS0.07

Dividend Yield7.69%

Beta0.58

50-Day Avg84.42

200-Day Avg84.13

About

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 at 2.1 billion pounds as at 31 December 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. Supermarket Income REIT plc was incorporated in 2017 in South Africa.

Company Details

SectorReal Estate
IndustryREIT - Retail
CEOMr. Robert Henry Abraham
Employees19
HeadquartersLevel 19, The Shard, London, United Kingdom, SE1 9SG, UK
Websitehttps://www.supermarketincomereit.com

Leadership

Mr. Robert Henry AbrahamCEO & Director · b. 1990
Mr. Michael Graham PerkinsCFO & Director · b. 1989
Mr. Chris McMahonHead of Operations & IR
Mr. Justin UptonHead of Investment
Ms. Isabelle SmithHead of Sustainability
Mr. Gary ChestertonHead of Finance
Mr. Hyder SalehDirector of Investment

Financials

Income Statement

Currency: GBP	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	8.94M	12.48M	26.35M	48.99M	115.41M	124.58M	107.23M	114.77M	114.25M
Growth (%)	-	+39.54%	+111.19%	+85.89%	+135.60%	+7.94%	-13.93%	+7.03%	-0.45%
Cost of Revenue	1.08M	1.81M	3.25M	7.30M	11.74M	16.81M	119.59M	16.61M	11.07M
Gross Profit	7.86M	12.48M	23.10M	41.69M	62.71M	107.77M	107.23M	114.77M	103.18M
Gross Margin	87.93%	100.00%	87.66%	85.10%	54.33%	86.51%	100.00%	100.00%	90.31%
Operating Expense	548.54K	-1.47M	2.23M	3.71M	-60.59M	-4.89M	46.47M	34.55M	10.56M
Operating Income	7.31M	13.95M	20.87M	37.97M	123.30M	112.66M	60.76M	80.23M	92.62M
Operating Margin	81.80%	111.76%	79.21%	77.52%	106.83%	90.43%	56.66%	69.90%	81.07%
EBITDA	7.31M	14.85M	20.87M	37.97M	57.88M	112.66M	101.49M	98.77M	125.28M
EBITDA Margin	81.80%	118.97%	79.21%	77.52%	50.15%	90.43%	94.64%	86.05%	109.65%
Net Income	6.84M	10.59M	32.76M	81.96M	110.30M	-144.87M	-21.18M	61.53M	85.93M
Net Income Margin	76.55%	84.89%	124.33%	167.30%	95.57%	-116.28%	-19.76%	53.61%	75.21%
R&D	0.09	0.62	1.22	1.36	0.9	1.35	-	-	-
R&D as % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	1.88M	3.33M	4.55M	5.81M	12.69M	29.71M	36.82M	43.56M	40.62M
Interest Expense % of Total Revenue	21.00%	26.72%	17.27%	11.86%	11.00%	23.85%	34.34%	37.95%	35.55%

Balance Sheet

Currency: GBP	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	268.21M	381.65M	617.55M	1.30B	1.81B	1.93B	1.86B	1.75B	1.88B
Total Liabilities	91.47M	151.18M	140.38M	431.32M	375.58M	716.00M	741.95M	647.52M	764.98M
Total Equity	176.75M	230.47M	477.16M	871.31M	1.43B	1.22B	1.12B	1.10B	1.11B
Cash	2.24M	9.90M	20.35M	19.58M	51.20M	37.48M	38.69M	95.28M	37.39M
Total Debt	88.10M	143.71M	126.79M	409.68M	348.55M	667.47M	694.17M	603.60M	710.59M
Net Debt	85.86M	133.81M	106.44M	390.11M	297.35M	629.98M	655.48M	508.32M	673.21M

Cash Flow

Currency: GBP	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	7.01M	13.91M	22.83M	37.23M	53.17M	61.91M	92.06M	66.13M	59.45M
Investing Cash Flow	-268.65M	-91.07M	-209.90M	-629.55M	-402.85M	-273.69M	-18.67M	180.58M	-144.37M
Financing Cash Flow	263.88M	84.81M	197.52M	585.97M	371.46M	175.65M	-72.18M	-190.12M	27.02M
Capital Expenditure	85.00K	85.00K	85.00K	85.00K	8.00K	273.69M	0	32.00K	212.00K
Free Cash Flow	7.01M	13.91M	22.83M	37.14M	53.16M	335.60M	92.06M	66.10M	59.24M
Dividends Paid	4.56M	10.85M	19.60M	34.93M	51.08M	67.96M	75.33M	73.82M	76.84M
FCF to OCF	100.00%	100.00%	100.00%	99.77%	99.98%	542.07%	100.00%	99.95%	99.64%
Dividend Paid to FCF	65.10%	77.98%	85.85%	94.06%	96.10%	20.25%	81.84%	111.68%	129.70%

Earnings

Report Date	Feb 5, 2018	Sep 4, 2018	Feb 7, 2019	Sep 3, 2019	Feb 6, 2020	Sep 17, 2020	Mar 2, 2021	Sep 23, 2021	Mar 2, 2022	Sep 21, 2022	Mar 30, 2023	Mar 11, 2025	Sep 16, 2025	Mar 11, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.03	0.03	0.03
EPS Actual	-0.03	0.03	0.03	0.05	0.03	0.07	0.06	0.07	0.08	0.04	-0.16	0.03	0.02	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-1.96%	-36.71%	-100.00%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap1.01B

Enterprise Value1.77B

Trailing P/E11.54

Forward P/E13.48

PEG Ratio15.09

Price / Sales8.75

Price / Book1.03

EPS0.07

Book Value0.893

Revenue (TTM)115.04M

Gross Profit (TTM)115.04M

EBITDA107.55M

Profit Margin74.69%

Operating Margin93.92%

Return on Equity7.76%

Return on Assets3.70%

Shares Outstanding1.25B

Shares Float1.35B

Beta0.58

Dividend Yield7.69%

Dividend Rate0.06

Payout Ratio89.35%

Dividends

20264×

0.02Oct 29, 20260.02Jul 23, 20260.02May 7, 20260.02Jan 29, 2026

20254×

0.02Oct 23, 20250.02Jul 24, 20250.02Apr 24, 20250.02Jan 30, 2025

20244×

0.02Oct 10, 20240.02Jul 11, 20240.02Apr 11, 20240.02Jan 11, 2024

20234×

0.02Oct 12, 20230.01Jul 13, 20230.01Apr 20, 20230.01Jan 19, 2023

20224×

0.01Oct 6, 20220.01Jul 14, 20220.01Apr 21, 20220.01Jan 20, 2022

20214×

0.01Oct 7, 20210.01Jul 15, 20210.01Apr 15, 20210.01Jan 21, 2021