Supermarket Income REIT PLC
LSE:SUPR
Intrinsic Value
Supermarket Income REIT Plc engages in the business of investing in supermarket properties. [ Read More ]
The intrinsic value of one
SUPR
stock under the Base Case scenario is
115.01
GBX.
Compared to the current market price of 72.8 GBX,
Supermarket Income REIT PLC
is
Undervalued by 37%.
Supermarket Income REIT PLC's market capitalization is 907.3m GBX.
SUPR stock price is 72.8 GBX.
SUPR stock price (72.8 GBX) is 37% less than its Intrinsic Value (115.01 GBX).
SUPR stock price (72.8 GBX) is 55% less than its Relative Value (163.03 GBX). Open Relative Valuation
SUPR has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
SUPR's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
SUPR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SUPR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
SUPR's Revenue has grown by 19% over the past 12 months.
SUPR's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
SUPR's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to 0%.
SUPR has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
SUPR has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
SUPR has positive Operating Income for the last twelve months.
SUPR has positive Net Income for the last twelve months.
SUPR's Altman Z-Score is very low and is equal to 1.66.
SUPR's Revenue has been growing by an exceptional 43% per year for the last 3 years.
SUPR's D/E (Debt to Equity) is very low and is equal to 0.43.
SUPR has positive Gross Profit for the last twelve months.
SUPR's long-term assets (2B GBP) exceed its long-term liabilties (627m GBP).
SUPR's short-term liabilties (140m GBP) exceed its short-term assets (60m GBP).
SUPR has positive Free Cash Flow for the last twelve months.
SUPR has positive Net Debt. This means that the company has more debt (488m GBP) than cash and short-term investments (37m GBP).
SUPR generates enough operating income (87m GBP) to cover interest payments on its debt (31m GBP).
Valuation Backtest
Supermarket Income REIT PLC
Run backtest to discover the historical profit from buying and selling
SUPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Supermarket Income REIT PLC
Balance Sheet Decomposition
Supermarket Income REIT PLC
| Current Assets | 59.7m |
| Cash & Short-Term Investments | 37.1m |
| Receivables | 7.6m |
| Other Current Assets | 15m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 1.7B |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 139.7m |
| Accrued Liabilities | 21m |
| Other Current Liabilities | 118.7m |
| Non-Current Liabilities | 487.5m |
| Long-Term Debt | 487.5m |
Earnings Waterfall
Supermarket Income REIT PLC
|
Revenue
|
101.9m
GBP
|
|
Cost of Revenue
|
-9.8m
GBP
|
|
Gross Profit
|
92.1m
GBP
|
|
Operating Expenses
|
-5.4m
GBP
|
|
Operating Income
|
86.8m
GBP
|
|
Other Expenses
|
-83.2m
GBP
|
|
Net Income
|
3.5m
GBP
|
Free Cash Flow Analysis
Supermarket Income REIT PLC
What is Free Cash Flow?
SUPR Profitability Score
Profitability Due Diligence
Supermarket Income REIT PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Supermarket Income REIT PLC's profitability score is 64/100. 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 35/100. The higher the solvency score, the more solvent the company is.
Score
Supermarket Income REIT PLC's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUPR Price Targets Summary
Supermarket Income REIT PLC
According to Wall Street analysts, the average 1-year price target for
SUPR
is 93.99 GBX
with a low forecast of 75.75 GBX and a high forecast of 120.75 GBX.
Shareholder Return
SUPR Price
Supermarket Income REIT PLC
| Average Annual Return | 5.09% |
| Standard Deviation of Annual Returns | 13.2% |
| Max Drawdown | -45% |
| Market Capitalization | 907.3m GBX |
| Shares Outstanding | 1 246 239 185 |
| Percentage of Shares Shorted | 78% |
Company Profile
Supermarket Income REIT PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
SUPR
stock under the Base Case scenario is
115.01
GBX.
Compared to the current market price of 72.8 GBX,
Supermarket Income REIT PLC
is
Undervalued by 37%.
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