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About the company
Supermarket Income REIT plc is a United Kingdom-based real estate investment trust. The Company is focused on investing in grocery 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 Company focuses on grocery stores which are omnichannel, fulfilling online and in-person sales. All the Company’s supermarkets are let to the United Kingdom supermarket operators, diversified by both tenant and geography. The Company operates more than 55 stores. The Company’s investment adviser is Atrato Capital Limited.
- Revenue in GBP (TTM)101.91m
- Net income in GBP3.52m
- Incorporated2017
- Employees0.00
- LocationSupermarket Income REIT plc4th Floor, 36 Queen StreetLONDON EC4R 1BNUnited KingdomGBR
- Phone+44 203 790 8087
- Websitehttps://www.supermarketincomereit.com/
Profile
| Management group(s) | Atrato Capital Limited |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GB00BF345X11 |
| Launch date | 21 Jul 2017 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective 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 UK.
Managed by
| Ben Green, Steve Windsor, Steven Noble, Rob Abraham |
|---|
Management & contract fees
The base fee comprises a monthly and a semi-annual fee. Blended fee is 0.95% of Adjusted NAV up to GBP 500m; 0.75% between GBP 500m and 1bn; 0.65% between GBP 1bn and 1.5bn; 0.45% between GBP 1.5bn and 2bn; 0.4% above GBP 2bn. The Contract is terminable on 12 months notice.
Mergers & acquisitions
| Acquired company | SUPR:LSE since announced | Transaction value |
|---|---|---|
| Tesco Omnichannel Supermarket | -1.45% | 43.92m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Target Healthcare REIT PLC | 67.77m | 58.37m | 494.95m | 0.00 | 8.48 | 0.7442 | -- | 7.30 | 0.0941 | 0.0941 | 0.1093 | 1.07 | 0.0731 | -- | 22.70 | -- | 6.30 | 4.16 | 6.44 | 4.26 | 49.48 | 99.83 | 86.12 | 56.86 | -- | -- | 0.2731 | 113.55 | 6.09 | 19.02 | -113.39 | -- | -- | -5.00 |
| Dar Global PLC | 287.03m | 66.25m | 527.35m | 207.00 | 7.96 | 1.42 | 10.28 | 1.84 | 0.4623 | 0.4623 | 2.00 | 2.59 | -- | -- | -- | 1,741,912.00 | -- | -- | -- | -- | 40.61 | -- | 23.08 | -- | -- | -- | 0.22 | -- | -- | -- | -- | -- | -- | -- |
| Globalworth Real Estate Investments Ltd | 206.10m | -46.42m | 549.96m | 35.00 | -- | 0.3795 | -- | 2.67 | -0.2265 | -0.2265 | 1.01 | 6.35 | 0.0706 | -- | 9.24 | -- | -1.58 | 0.6217 | -1.63 | 0.6565 | 61.12 | 64.29 | -22.39 | 9.34 | -- | 0.682 | 0.5012 | 495.32 | 0.4924 | 4.51 | -219.27 | -- | 2.71 | -14.27 |
| Balanced Commercial Property Trust Ltd | 59.23m | -26.07m | 562.64m | 0.00 | -- | 0.7307 | -- | 9.50 | -0.0372 | -0.0372 | 0.0844 | 1.10 | 0.0529 | -- | 4.77 | -- | -2.33 | -1.11 | -2.75 | -1.16 | 81.94 | 81.91 | -44.01 | -23.45 | -- | 0.6375 | 0.2712 | -- | 0.9408 | -1.81 | 72.38 | -- | -- | -7.50 |
| Empiric Student Property PLC | 80.50m | 53.40m | 565.42m | 348.00 | 10.63 | 0.7701 | 10.43 | 7.02 | 0.0881 | 0.0881 | 0.1328 | 1.22 | 0.0701 | -- | 11.93 | 231,321.80 | 4.65 | 3.35 | 5.03 | 3.60 | 68.70 | 65.20 | 66.34 | 53.29 | -- | -- | 0.3277 | -- | 10.27 | 4.64 | -21.12 | 5.80 | 42.95 | -10.57 |
| UK Commercial Property REIT Ltd | 65.61m | 31.71m | 909.59m | 0.00 | 28.69 | 0.8889 | -- | 13.86 | 0.0244 | 0.0244 | 0.0505 | 0.7875 | 0.0496 | -- | 2.01 | -- | 2.40 | 0.5175 | 2.45 | 0.5281 | 79.20 | 66.35 | 48.33 | 18.17 | -- | 4.18 | 0.1876 | 609.13 | 134.64 | -6.40 | 114.26 | -9.77 | -6.01 | -3.51 |
| Supermarket Income REIT PLC | 101.91m | 3.52m | 918.48m | 0.00 | 252.40 | 0.8165 | -- | 9.01 | 0.0029 | 0.0029 | 0.0819 | 0.9026 | 0.0554 | -- | 14.58 | -- | 0.1917 | 1.74 | 0.2051 | 1.78 | 90.42 | 88.02 | 3.46 | 35.05 | -- | 0.8204 | 0.3417 | 213.75 | 32.08 | 60.50 | -231.33 | -- | -- | 34.40 |
| Great Portland Estates PLC | 95.30m | -330.70m | 1.01bn | 139.00 | -- | 0.6104 | -- | 10.55 | -1.31 | -1.31 | 0.3767 | 6.49 | 0.0367 | 13.72 | 15.37 | 685,611.50 | -12.74 | -0.7156 | -13.50 | -0.7442 | 64.01 | 65.66 | -347.01 | -20.33 | 0.2221 | 0.0557 | 0.3086 | -- | 8.31 | -25.08 | -198.03 | -- | -12.94 | 2.03 |
| Workspace Group plc | 182.60m | -221.50m | 1.01bn | 291.00 | -- | 0.6255 | -- | 5.51 | -1.16 | -1.16 | 0.9533 | 8.38 | 0.0657 | -- | 11.52 | 627,491.40 | -7.96 | 0.4561 | -8.58 | 0.4788 | 67.47 | 68.48 | -121.30 | 7.87 | -- | 0.3185 | 0.3594 | 412.71 | 31.08 | 6.21 | -130.51 | -- | 13.18 | -1.19 |
| Assura PLC | 152.60m | -167.90m | 1.24bn | 74.00 | -- | 0.8095 | -- | 8.15 | -0.0567 | -0.0567 | 0.0515 | 0.5141 | 0.0512 | -- | 4.51 | 2,062,162.00 | -5.63 | 2.51 | -5.77 | 2.58 | 90.96 | 92.51 | -110.03 | 49.50 | -- | 0.4266 | 0.4512 | 121.66 | 9.86 | 11.80 | -176.46 | -- | -- | 2.14 |
| Primary Health Properties PLC | 169.80m | 27.30m | 1.26bn | 60.00 | 59.85 | 0.8865 | 44.76 | 7.43 | 0.0158 | 0.0158 | 0.1221 | 1.07 | 0.0597 | -- | 7.95 | 2,830,000.00 | 0.9593 | 2.01 | 0.9827 | 2.07 | 88.93 | 92.64 | 16.08 | 36.23 | -- | 1.27 | 0.4823 | 148.00 | 10.19 | 16.36 | -51.51 | -18.15 | -- | 3.49 |
| Sirius Real Estate Ltd | 239.72m | 35.40m | 1.31bn | 421.00 | 32.45 | 1.10 | 32.67 | 5.45 | 0.0299 | 0.0299 | 0.2024 | 0.88 | 0.1171 | -- | 36.41 | 569,412.90 | 1.73 | 7.32 | 1.91 | 7.83 | 57.75 | 56.73 | 14.78 | 64.35 | -- | 1.80 | 0.4496 | 35.20 | 28.51 | 16.91 | -46.17 | -0.4149 | 10.18 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Schroder & Co. Ltd.as of 04 May 2023 | 62.73m | 5.03% |
| Evelyn Partners Investment Management LLPas of 12 Dec 2023 | 62.30m | 5.00% |
| Quilter Investors Ltd.as of 30 Jun 2023 | 62.06m | 4.98% |
| Threadneedle Asset Management Ltd.as of 30 Jun 2023 | 61.73m | 4.95% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 50.82m | 4.08% |
| Waverton Investment Management Ltd.as of 27 Feb 2024 | 36.36m | 2.92% |
| West Yorkshire Pension Fundas of 31 Mar 2023 | 31.17m | 2.50% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 28.38m | 2.28% |
| BlackRock Advisors (UK) Ltd.as of 04 Apr 2024 | 25.49m | 2.05% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 23.93m | 1.92% |
