# Supermarket Income REIT plc (SUPR.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Real Estate. Price 83p, market value 1.0 billionp.

## Valuation
- **P/E (trailing): 16.6×** (5-yr avg 1233.5×, 3-yr avg 1717.0×). Supermarket Income REIT plc trades at 16.6× trailing earnings, well below its own five-year average of 1233.5×: cheap by its own standards. The Real Estate median in the September 2026 study was 25.2×. Forward P/E is 13.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.03**. A PEG of 0.03 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.5×**. Each dollar of revenue is priced at 4.5×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 8.2×**. Enterprise value is 8.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 11.9%** (5-yr avg 0.1%). Free cash flow equals 11.9% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.0%**. The inverse of the P/E: 6.0% of the price is earned each year.

## Profitability
- **Gross margin: 45.2%**. Supermarket Income REIT plc keeps 45.2% of revenue after the direct cost of what it sells.
- **Operating margin: 75.2%**. 75.2% of revenue is left after running the business, an exceptional level.
- **Net margin: 53.6%**. 53.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.6%**. 5.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 10.7%**. Return on all capital, debt included, is 10.7%.
- **Return on assets: 7.5%**. Each dollar of assets produces 7.5% of profit.

## Growth
- **Revenue growth (1 yr): 7.0%** (3-yr -0.2%/yr, 5-yr 34.2%/yr). Revenue grew 7.0% over the last year, against 34.2% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 390.6%** (3-yr -23.4%/yr, 5-yr -12.8%/yr). Earnings per share rose 390.6%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 7.5%/yr**. Free cash flow has compounded at 7.5% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.55**. Debt is 0.55 times equity, moderate leverage.
- **Net debt / EBITDA: 2.7×**. It would take 2.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 2.1×**. Operating profit covers interest 2.1×, thin but manageable.
- **Current ratio: 5.28** (quick 5.28). Current assets cover the next year's liabilities 5.28 times.
- **Altman Z-score: 2.19**. A Z-score of 2.19 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 7.37%** (0p per share, trailing). Supermarket Income REIT plc yields 7.37%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 120%** (122% of free cash flow). The dividend exceeds earnings (120% payout), which is rarely sustainable outside REITs and one-off years.
- **Consecutive years of increases: 9**. 9 straight years of increases.
- **Dividend growth (5 yr): 1.0%/yr** (1-yr 1.0%). The dividend has grown 1.0% a year over five years.
- **Shareholder yield: 7.4%**. Dividends plus net buybacks return 7.4% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (7 analysts). 7 analysts cover Supermarket Income REIT plc; the consensus is buy, with an average price target of 93p (+12% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 5.0%** (YTD 2.4%, 3-mo 1.2%). The shares are up 5.0% over twelve months including dividends.
- **From 52-week high: -7.3%** (8.8% above the low). Trading 7% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 0.73** (volatility 16%). Beta of 0.73 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SUPR.L · Page: https://foliofundamentals.com/stocks/supr.l

Not investment advice.