Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC
LSE:SUPR
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Price: 69.6 GBX 1.31% Market Closed
Market Cap: 867.4m GBX
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Relative Value

The Relative Value of one SUPR stock under the Base Case scenario is 164.41 GBX. Compared to the current market price of 69.6 GBX, Supermarket Income REIT PLC is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SUPR Relative Value
Base Case
164.41 GBX
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
18
Median 3Y
12.4
Median 5Y
14.9
Industry
3.7
Forward
7.4
vs History
vs Industry
2
Median 3Y
9.4
Median 5Y
11.1
Industry
16.6
Forward
11.2
vs History
98
vs Industry
34
Median 3Y
12.6
Median 5Y
16.7
Industry
11.2
vs History
17
vs Industry
22
Median 3Y
2.8
Median 5Y
3.8
Industry
13.3
vs History
95
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
98
vs Industry
19
Median 3Y
19.3
Median 5Y
21.1
Industry
6.7
Forward
12.2
vs History
98
vs Industry
34
Median 3Y
22
Median 5Y
24.1
Industry
12
vs History
98
vs Industry
38
Median 3Y
23.6
Median 5Y
26.3
Industry
16
Forward
14
vs History
98
vs Industry
43
Median 3Y
23.6
Median 5Y
26.3
Industry
19.2
Forward
12.4
vs History
98
vs Industry
38
Median 3Y
19.1
Median 5Y
23.7
Industry
18.6
vs History
98
vs Industry
35
Median 3Y
19.1
Median 5Y
23.7
Industry
20
vs History
98
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

SUPR Competitors Multiples
Supermarket Income REIT PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Supermarket Income REIT PLC
LSE:SUPR
867.4m GBP 8.1 -40.9 15.5 15.5
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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