Company Valuation: Supermarket Income REIT Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 952.6 1,482 909.8 903.5 1,058 1,037 - -
Change - 55.54% -38.6% -0.68% 17.1% -2% - -
Enterprise Value (EV) 1 1,343 1,779 1,478 1,559 1,567 1,705 1,807 1,805
Change - 32.49% -16.93% 5.48% 0.55% 8.77% 5.97% -0.07%
P/E ratio 9.33x 10.6x -6.24x -42.6x - 13.9x 13.4x 13.1x
PBR 1.09x 1.03x 0.75x - - - - -
PEG - -1x 0x 0.5x - - 4.23x 5.79x
Capitalization / Revenue 19.9x 20.5x 9.55x 8.43x 9.34x 9.9x 8.87x 8.62x
EV / Revenue 28x 24.7x 15.5x 14.5x 13.8x 16.3x 15.5x 15x
EV / EBITDA 17.9x 30.6x 18.5x 16.9x 15.9x 17.8x 15.5x 15.1x
EV / EBIT 14.8x 14.4x -11.1x 16.9x 15.9x 16.3x 15.3x 14.7x
EV / FCF 45.9x 121x -5.08x - 23.7x 23.9x 23.1x 22x
FCF Yield 2.18% 0.83% -19.7% - 4.22% 4.18% 4.33% 4.54%
Dividend per Share 2 0.059 0.0594 0.06 0.061 0.0612 0.0618 0.0624 0.0638
Rate of return 5.02% 4.97% 8.22% 8.41% 7.21% 7.43% 7.5% 7.66%
EPS 2 0.126 0.113 -0.117 -0.017 - 0.06 0.0619 0.0633
Distribution rate 46.8% 52.6% -51.3% -359% - 103% 101% 101%
Net sales 1 47.94 72.11 95.24 107.2 113.2 104.8 116.9 120.3
EBITDA 1 74.97 58.17 79.82 92.01 98.76 96 116.3 119.5
EBIT 1 90.47 123.3 -133.1 92.01 98.76 104.5 118 123.1
Net income 1 81.96 110.3 -144.9 -21.18 61.53 105.9 121.6 125.6
Net Debt 1 390.1 297.3 568.1 655.3 509.3 668 769.8 768.6
Reference price 2 1.1750 1.1950 0.7300 0.7250 0.8490 0.8320 0.8320 0.8320
Nbr of stocks (in thousands) 810,720 1,239,868 1,246,239 1,246,239 1,246,239 1,246,239 - -
Announcement Date 23/09/21 21/09/22 20/09/23 18/09/24 16/09/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 16.32x17.81x7.4% 1.4B
28.52x15.04x19.23x4.61% 60.11B
27.11x10.24x14.67x4.9% 13.95B
30.53x11.68x17.31x4.07% 12.8B
13.31x10.04x14.93x7.37% 11.56B
40.08x16.21x19.78x4.31% 8.19B
17.45x17x18.32x4.75% 8.04B
24.28x9.56x14.21x4.56% 7.87B
19.9x13.73x14.95x5.73% 7.84B
38.2x9.31x13.64x4.89% 5.06B
Average 26.60x 12.91x 16.48x 5.26% 13.68B
Weighted average by Cap. 26.93x 13.41x 17.44x 4.91%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. SUPR Stock
  4. Valuation Supermarket Income REIT Plc