SUPR:LSE-Supermarket Income REIT plc (GBX)

COMMON STOCK | REIT-Retail | LSE

Last Closing Price

GBX 117.00

Change

0.00 (0.00)%

Market Cap

GBX 0.95B

Volume

2.59M

Avg Analyst Target

GBX 145.00 (+23.93%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 45 properties are let to leading UK supermarket operators, diversified by both tenant and geography.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHB:LSE Shaftesbury PLC

N/A

GBX2.34B 69.65 51.83
HMSO:LSE Hammerson plc

N/A

GBX1.38B N/A N/A
CAPC:LSE Capital & Counties Properties ..

N/A

GBX1.35B N/A N/A
NRR:LSE NewRiver REIT plc

N/A

GBX0.24B N/A N/A
CAL:LSE Capital & Regional Plc

N/A

GBX0.07B N/A N/A
INTU:LSE intu properties plc

N/A

GBX0.02B N/A N/A
ALNA:LSE Alina Holdings PLC

N/A

GBX4.46M N/A N/A

ETFs Containing SUPR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.86% 67% D+ 49% F
Dividend Return 1.42% 80% B- 75% C
Total Return 11.28% 83% B 51% F
Trailing 12 Months  
Capital Gain 11.43% 17% F 36% F
Dividend Return 1.44% 80% B- 58% F
Total Return 12.87% 17% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 302.61% 100% A+ 96% A
Dividend Return 10.60% 83% B 96% A
Total Return 313.21% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 1,884.13% 17% F 3% F
Risk Adjusted Return 16.62% 83% B 36% F
Market Capitalization 0.95B 57% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.51 100% A+ 70% C-
Price/Book Ratio 1.08 14% F 64% D
Price / Cash Flow Ratio 22.17 57% F 23% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.16% 100% A+ 59% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.53% 100% A+ 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.15 86% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.