Supermarket Income REIT PLC
LSE:SUPR

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Supermarket Income REIT PLC
LSE:SUPR
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Price: 82.4 GBX -0.72% Market Closed
Market Cap: 1B GBX

Relative Value

The Relative Value of one SUPR stock under the Base Case scenario is 137.7 GBX. Compared to the current market price of 82.4 GBX, Supermarket Income REIT PLC is Undervalued by 40%.

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
137.7 GBX
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
19
Median 3Y
9.6
Median 5Y
14.7
Industry
3.7
Forward
8.7
vs History
12
vs Industry
2
Median 3Y
10.1
Median 5Y
11.1
Industry
16.5
Forward
13.4
vs History
79
vs Industry
38
Median 3Y
11.5
Median 5Y
15.8
Industry
11
vs History
31
vs Industry
27
Median 3Y
3.8
Median 5Y
3.8
Industry
13
vs History
44
vs Industry
44
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
71
vs Industry
16
Median 3Y
15.5
Median 5Y
20.7
Industry
6.6
Forward
14
vs History
71
vs Industry
32
Median 3Y
17.4
Median 5Y
23.6
Industry
12.1
vs History
71
vs Industry
36
Median 3Y
18.5
Median 5Y
25.7
Industry
15.9
Forward
16.2
vs History
71
vs Industry
41
Median 3Y
18.5
Median 5Y
25.7
Industry
19.1
Forward
15.7
vs History
77
vs Industry
40
Median 3Y
17.7
Median 5Y
20.4
Industry
18.5
vs History
77
vs Industry
37
Median 3Y
17.7
Median 5Y
20.4
Industry
20.1
vs History
47
vs Industry
38
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

SUPR Competitors Multiples
Supermarket Income REIT PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Supermarket Income REIT PLC
LSE:SUPR
1B GBP 9.1 14.8 17 17
US
Realty Income Corp
NYSE:O
52.1B USD 9.7 53.8 16.4 33
US
Simon Property Group Inc
NYSE:SPG
51.2B USD 8.5 25 16.7 24.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.5B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.2B USD 6.8 27.5 17.1 32.5
HK
Link Real Estate Investment Trust
HKEX:823
107.3B HKD 7.5 -12.1 15.7 15.7
US
Regency Centers Corp
NASDAQ:REG
12.7B USD 8.6 32.9 18.7 32.6
AU
Scentre Group
ASX:SCG
19.1B AUD 7.3 18.2 19.3 19.3
FR
Klepierre SA
PAR:LI
9.5B EUR 6.3 8.7 16.9 16.9
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.7 28.1 16.4 29.7