Supermarket
SUPR.LSupermarket Income REIT plc Price (SUPR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,246,239,185
(0.2949)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,942,000 | 12,478,000 | 26,352,000 | 48,986,000 | 74,449,000 | 124,580,000 | 107,232,000 |
| Net Income | 6,845,000 | 10,593,000 | 32,763,000 | 81,956,000 | 110,303,000 | -144,866,000 | -21,184,000 |
| FCF USD | 7,008,000 | 13,913,000 | 22,831,000 | 37,141,000 | 53,159,000 | 335,602,000 | 92,056,000 |
| OCF USD | 7,008,000 | 13,913,000 | 22,831,000 | 37,226,000 | 53,167,000 | 61,911,000 | 92,056,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 3.87 | 5.00 | 3.16 | -4.18 | -28.21 |
| D/E | 0.50 | 0.62 | 0.27 | 0.47 | 0.24 | 0.55 | 0.62 |
| CA/CL | 0.97 | 2.11 | 1.90 | 1.12 | 1.97 | 1.81 | 0.50 |
| TA/TL | 2.93 | 2.52 | 4.40 | 3.02 | 4.81 | 2.70 | 2.51 |
| Total Debt | 88,099,000 | 143,708,000 | 126,791,000 | 409,684,000 | 348,546,000 | 667,465,000 | 694,168,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | -21.42% | 4.24% | 4.82% | 4.26% | 2.79% | 6.34% | 42.64% |
| ROE | 3.87% | 4.60% | 6.87% | 9.41% | 7.70% | -11.90% | -1.89% |
| ROA | 0.00% | 2.78% | 5.31% | 6.29% | 6.10% | -7.49% | -1.14% |
| NM % | 76.55% | 84.89% | 124.33% | 167.30% | 148.16% | -116.28% | -19.76% |
| FCF / R% | 0.00% | 111.50% | 86.64% | 75.82% | 71.40% | 269.39% | 85.85% |
| FCF / NI% | 1,130.32% | 131.34% | 69.69% | 45.32% | 48.19% | -231.66% | -434.55% |
| Operating Margin (OM) | 0.00 | 0.90 | 1.45 | 1.73 | 1.91 | -0.02 | -0.23 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 11.04 | 0.05 | 0.10 | 0.13 | 0.11 | -0.12 | -0.02 |
| SPS | 14.42 | 0.06 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 |
| OCPS | 11.30 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 |
| FCPS | 11.30 | 0.07 | 0.07 | 0.06 | 0.05 | 0.27 | 0.07 |
| BVPS | 285.07 | 1.16 | 1.43 | 1.33 | 1.47 | 0.98 | 0.90 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 11.04 | 0.05 | 0.10 | 0.13 | 0.11 | -0.12 | -0.02 |
| CAGR-SPS | 14.42 | 0.06 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 |
| CAGR-OCPS | 11.30 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 |
| CAGR-FCPS | 11.30 | 0.07 | 0.07 | 0.06 | 0.05 | 0.27 | 0.07 |
| CAGR-BVPS | 285.07 | 1.16 | 1.43 | 1.33 | 1.47 | 0.98 | 0.90 |