| Name | Supermarket Income Reit |
|---|---|
| Epic | SUPR |
| Isin | GB00BF345X11 |
| Index | UK250 UK350 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 69.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £871.12 | Debt ratio | n/a |
| Shares in issue | 1,246.24 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.6 | Assets / equity ratio | n/a |
| Total dividends per share | 4.545p | Price to book value | n/a |
| Dividend yield | 8.2 | ROCE | -6.37 |
| Dividend cover | 0.97 | EPS growth | -2 |
| Earning per share | -11.7 | 52-week high / low | 67.80p / 88.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2024-04-11 | 2024-05-16 | 1.515p |
| Q2 | 2024-01-11 | 2024-02-14 | 1.515p |
| Q1 | 2023-10-12 | 2023-11-16 | 1.515p |
| Q4 | 2023-07-13 | 2023-08-04 | 1.50p |
| Q3 | 2023-04-20 | 2023-05-26 | 1.50p |
| Q2 | 2023-01-19 | 2023-02-23 | 1.50p |
| Q1 | 2022-10-06 | 2022-11-16 | 1.50p |
| Q4 | 2022-07-14 | 2022-08-22 | 1.485p |
| Q3 | 2022-04-21 | 2022-05-27 | 1.485p |
| Company name | Supermarket Income Reit |
|---|---|
| Address | 1 King William Street, London, United Kingdom, EC4N 7AF |
| Telephone | |
| Website | https://www.supermarketincomereit.com |
| Director | Position |
|---|---|
| Mr Vincent Prior | Non-Executive Director |
| Mr Frances Davies | Non-Executive Director |
| Mr Andrew Nicholas Hewson | Non-Executive Chairman |
| Ms Sapna Shah | Senior Independent Director |
| Mr Jon Austen | Independent Non-Executive Director |
| Ms Cathryn Vanderspar | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | 177.14 | 130.32 |
| Total non-current assets | 1733.71 | 1754.69 | 1279.68 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 142.15 | 1.86 | 3.14 |
| Cash and equivalents | 37.48 | 51.2 | 19.58 |
| Other current assets and asset held for resale | 20.38 | 0.28 | 0.24 |
| Total of all assets | 1933.73 | 1808.04 | 1302.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 110.39 | 27.04 | 20.43 |
| Long term liabilities | 605.61 | 348.55 | 410.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 716 | 375.58 | 431.32 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1217.73 | 1432.45 | 871.31 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 12.46 | 12.4 | 8.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.96 | 141.91 | 84.8 |
| Share premium account | 500.39 | 494.17 | 778.86 |
| Total equity | 1217.73 | 1432.45 | 871.31 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -156.31 | 79.99 | 74.97 |
| Pre-tax profit | -144.87 | 110.3 | 81.96 |