Supermarket Income Financials

SUPR Stock   66.70  0.83  1.26%   
Financial data analysis helps to confirm if markets are presently mispricing Supermarket Income. We are able to interpolate and collect twenty-eight available drivers for Supermarket Income REIT, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Supermarket Income to be traded at 73.37 in 90 days. Key indicators impacting Supermarket Income's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income43.5 M30.1 M
Way Up
Slightly volatile
  
Please note, the imprecision that can be found in Supermarket Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Supermarket Income REIT. Check Supermarket Income's Beneish M Score to see the likelihood of Supermarket Income's management manipulating its earnings.

Supermarket Income Stock Summary

Supermarket Income competes with Derwent London, Hammerson PLC, Workspace Group, and MTI Wireless. Supermarket Income is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BF345X11
Business Address1 King William
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.supermarketincomereit.com
Phone44 20 7409 0181
You should never invest in Supermarket Income without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supermarket Stock, because this is throwing your money away. Analyzing the key information contained in Supermarket Income's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Supermarket Income Key Financial Ratios

There are many critical financial ratios that Supermarket Income's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Supermarket Income REIT reports annually and quarterly.

Supermarket Income Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.8B1.9B1.9B2.1B1.3B
Other Current Liab(26.3M)(18.1M)(72.9M)25.8M23.2M24.4M
Net Tangible Assets477.2M871.3M1.4B1.2B1.4B807.7M
Net Debt390.1M297.3M630.0M655.5M753.8M791.5M
Retained Earnings84.8M141.9M(3.0M)(24.1M)(27.8M)(26.4M)
Cash19.6M51.2M37.5M38.7M44.5M28.2M
Other Assets85K93K1.6B1.8B2.0B2.1B
Net Receivables2.6M12.1M152.1M22.0M25.4M30.5M
Other Current Assets3.9M2.6M139.0M7.1M8.2M7.8M
Total Liab431.3M375.6M716.0M741.9M853.2M895.9M
Net Invested Capital1.3B1.8B1.9B1.8B2.1B1.3B
Total Current Assets23.0M53.3M200.0M67.8M78.0M60.2M
Common Stock4.7M8.1M12.4M12.5M14.3M8.5M
Capital Stock4.7M8.1M12.4M12.5M14.3M9.6M

Supermarket Income Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income8.5M0.014.6M23.8M27.3M28.7M
Interest Expense7.8M12.7M39.3M36.8M42.3M44.5M
Total Revenue49.0M74.4M124.6M107.2M123.3M63.3M
Gross Profit41.7M62.7M107.8M107.2M123.3M129.5M
Operating Income38.0M57.9M112.7M26.2M30.1M43.5M
Ebit23.4M110.6M146.2M15.5M17.8M16.9M
Research Development1.221.360.91.351.551.01
Ebitda38.0M57.9M112.7M6.0M6.9M6.6M
Cost Of Revenue7.3M11.7M16.8M16.9M19.4M20.4M
Income Before Tax66.5M67.0M(168.1M)(21.3M)(19.2M)(18.2M)
Net Income82.0M110.3M(144.9M)(21.2M)(19.1M)(18.1M)
Income Tax Expense(30.0M)9.4M10.3M(140K)(161K)(169.1K)
Net Interest Income(5.8M)(9.6M)(15.1M)(13.0M)(11.7M)(12.3M)

Supermarket Income Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.4M)(516K)(2.0M)(2.5M)(2.2M)(2.3M)
Investments(629.5M)(14.1M)(273.7M)(18.7M)(16.8M)(17.6M)
Change In Cash(774K)31.6M(13.7M)1.2M1.1M1.0M
Net Borrowings(16.2M)284.7M(61.1M)313.6M360.7M378.7M
Free Cash Flow37.1M53.2M335.6M92.1M105.9M88.3M
Other Non Cash Items(50.9M)(64.6M)199.5M110.8M127.4M133.8M
Dividends Paid34.9M51.1M68.0M75.3M86.6M91.0M
Net Income82.0M110.3M(144.9M)(21.2M)(19.1M)(18.1M)
End Period Cash Flow19.6M51.2M37.5M38.7M44.5M28.2M
Change To Netincome(13.0M)(46.7M)(54.8M)213.8M245.9M258.2M

Supermarket Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Supermarket Income's current stock value. Our valuation model uses many indicators to compare Supermarket Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supermarket Income competition to find correlations between indicators driving Supermarket Income's intrinsic value. More Info.
Supermarket Income REIT is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Supermarket Income's earnings, one of the primary drivers of an investment's value.

Supermarket Income REIT Systematic Risk

Supermarket Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supermarket Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Supermarket Income REIT correlated with the market. If Beta is less than 0 Supermarket Income generally moves in the opposite direction as compared to the market. If Supermarket Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supermarket Income REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supermarket Income is generally in the same direction as the market. If Beta > 1 Supermarket Income moves generally in the same direction as, but more than the movement of the benchmark.

Supermarket Income REIT Total Assets Over Time

Supermarket Income Thematic Clasifications

Supermarket Income REIT is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
Processed FoodsView
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas

Supermarket Income January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Supermarket Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supermarket Income REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supermarket Income REIT based on widely used predictive technical indicators. In general, we focus on analyzing Supermarket Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supermarket Income's daily price indicators and compare them against related drivers.

Additional Tools for Supermarket Stock Analysis

When running Supermarket Income's price analysis, check to measure Supermarket Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.