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Equity
SUPR
+0.0 · +0.00%
GBX · LSE

Supermarket Income REIT PLC(SUPR) Stock Analysis | Real Estate

GBX --+0.00%
Reward49Moderate
Risk38Moderate
75%Data
Strong 57% profit margin · 7.3% dividend yield · Revenue down 11% YoY
Dividend King
Market Cap:1.07Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
38
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SUPR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SUPR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 93p.

What is Supermarket Income REIT PLC?

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.

SUPR · Verdict

Moderate reward · moderate risk

SUPR stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

SUPR · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Profitability70/100

    54% net margin · 6% ROE

Watchouts 3

  • Balance sheet38/100

    Interest covered 2.0×

  • Growth40/100

    Rev -0.2% CAGR · earnings -17.7%

  • Valuation43/100

    P/E 13.5× · PEG 15.09

Model-based scoring. For information only — not financial advice.

What is Supermarket Income REIT PLC?

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 company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 1.07B, and a P/E ratio of 17.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Retail
Market Cap1.07B
P/E Ratio17.16
Dividend Yield7.30%
Beta0.586
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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