Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC Logo
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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Intrinsic Value

The intrinsic value of one SUPR stock under the Base Case scenario is 115.72 GBX. Compared to the current market price of 69.6 GBX, Supermarket Income REIT PLC is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SUPR Intrinsic Value
115.72 GBX
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Supermarket Income REIT PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Supermarket Income REIT PLC

Current Assets 66.4m
Cash & Short-Term Investments 38.7m
Receivables 11m
Other Current Assets 16.7m
Non-Current Assets 1.8B
Long-Term Investments 1.8B
Other Non-Current Assets 15.7m
Current Liabilities 143.2m
Accrued Liabilities 22m
Other Current Liabilities 121.3m
Non-Current Liabilities 598.7m
Long-Term Debt 597.7m
Other Non-Current Liabilities 1m
Efficiency

Earnings Waterfall
Supermarket Income REIT PLC

Revenue
107.2m GBP
Cost of Revenue
-9.5m GBP
Gross Profit
97.8m GBP
Operating Expenses
-5.7m GBP
Operating Income
92m GBP
Other Expenses
-113.2m GBP
Net Income
-21.2m GBP

Free Cash Flow Analysis
Supermarket Income REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SUPR Profitability Score
Profitability Due Diligence

Supermarket Income REIT PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
60/100
Profitability
Score

Supermarket Income REIT PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SUPR Solvency Score
Solvency Due Diligence

Supermarket Income REIT PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Supermarket Income REIT PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUPR Price Targets Summary
Supermarket Income REIT PLC

Wall Street analysts forecast SUPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SUPR is 87.72 GBX with a low forecast of 60.6 GBX and a high forecast of 120.75 GBX.

Lowest
Price Target
60.6 GBX
13% Downside
Average
Price Target
87.72 GBX
26% Upside
Highest
Price Target
120.75 GBX
73% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SUPR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SUPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Supermarket Income REIT PLC Logo
Supermarket Income REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

867.4m GBP

Dividend Yield

8.75%

Description

Supermarket Income REIT Plc engages in the business of investing in supermarket properties. The principal activity of the Company and its subsidiaries is to provide its shareholders with an attractive level of income together with the potential for capital growth by investing in a diversified portfolio of supermarket real estate assets in the United Kingdom. The firm has a portfolio of approximately 55 supermarkets, which includes around 29 direct portfolio and 26 joint ventures. Atrato Capital Limited is the investment advisor of the Company.

Contact

London
123 Victoria Street
+442037908087.0
www.supermarketincomereit.com

IPO

2017-07-21

Employees

-

Officers

Chief Financial Officer - Atrato Capital Limited
Ms. Natalie Markham
COO & MD of Orgination
Ms. Lara Townsend
Marketing & Communications Executive
Ms. Rosie Lister
Managing Director of Capital Raising
Mr. Nick Taylor
Managing Director of ESG
Ms. Isabelle Smith

See Also

Discover More
What is the Intrinsic Value of one SUPR stock?

The intrinsic value of one SUPR stock under the Base Case scenario is 115.72 GBX.

Is SUPR stock undervalued or overvalued?

Compared to the current market price of 69.6 GBX, Supermarket Income REIT PLC is Undervalued by 40%.

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