Share Prices & Company Research

Stockbroking

Supermarket Income Reit

Current Price 107.00p Bid 103.00p Ask 108.00p Change 0.00%
Last Updated: 03/12/2020 19:26. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Supermarket Income REIT is focused on investing in a diversified portfolio of principally freehold and long leasehold operational properties let to UK supermarket operators which benefit from long term growing income streams with high quality tenant covenants. It is UK's first specialist supermarket property REIT investing in high quality supermarket property let to the Big Four UK supermarket operators on long-dated inflation linked leases.

Financial Highlights Year Ended 30/06/2020

Revenue
£26.35m
Operating Profit/Loss
£37.18m
Dividend yield (%)
5.20
Total dividend for year
5.7990p
Dividend cover
1.69
P/E Ratio
11.40

Key Personnel

Mr Andrew Nicholas Hewson
Non-Executive Chairman
Mr Jon Austen
Non-Executive Director
Mr Vincent Prior
Non-Executive Director
Ms Cathryn Vanderspar
Non-Executive Director

Stock Details

EPIC
SUPR
ISIN
GB00BF345X11
Shares in Issue
473.62m
Market cap
£712.54m
Sector

Price Summary

Mid Price
107.00p
Bid Price
103.00p
Ask Price
108.00p
Volume
725,140
Change Today
0.00p
% Change Today
0.00%
Open
107.00p
Previous Close
107.00p
Intraday High
109.00p
Intraday Low
106.50p
52 Week High
112.75p
52 Week Low
90.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
26.35
17.23
Operating Profit/Loss
37.18
14.79
Net Interest
-4.90
-4.18
Pre-Tax Profit
32.76
10.61
Profit After Tax from continuing operations
32.76
10.59
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
32.76
10.59
Attributable to:
Equity Holders of Parent Company
32.76
10.59
Minority Interests
n/a
n/a
Total Dividend Paid
5.7990p
5.6320p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
9.80p
5.30p
Diluted
9.80p
5.30p
Adjusted
9.80p
5.30p
Dividend per Share
5.7990p
5.6320p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
539.41
368.23
Investments
56.08
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1.70
3.52
Cash at Bank & In Hand
20.35
9.90
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
617.55
381.65

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
11.61
6.36
Total Current Liabilities
11.61
6.36
Non-Current Liabilities
Borrowings
126.79
143.71
Provisions
n/a
n/a
Other Non-Current Liabilities
1.99
1.11
Total Non-Current Liabilities
128.78
144.82
Other Liabilities
n/a
n/a
Total Liabilities
140.38
151.18

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
477.16
230.47

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
4.74
2.40
Share Premium Account
436.13
203.67
Other Reserves
-2.02
13.19
Retained Earnings
38.32
11.21
Shareholders Funds
477.16
230.47
Minority Interests/Other Equity
n/a
n/a
Total Equity
477.16
230.47

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q1
24 Sep 2020
16 Oct 2020
1.465p
Q4
16 Jul 2020
07 Aug 2020
1.46p
Q3
30 Apr 2020
22 May 2020
1.46p
Q2
16 Jan 2020
07 Feb 2020
1.46p
Q1
17 Oct 2019
07 Nov 2019
1.419p
Q4
18 Jul 2019
07 Aug 2019
1.419p
Q3
18 Apr 2019
07 May 2019
1.419p
Q2
17 Jan 2019
08 Feb 2019
1.419p
Q1
18 Oct 2018
06 Nov 2018
1.375p
Q4
26 Jul 2018
21 Aug 2018
1.375p
Q3
26 Apr 2018
21 May 2018
1.375p
Q2
15 Feb 2018
03 Mar 2018
1.375p
Q1
05 Oct 2017
27 Oct 2017
1.375p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
2.97%
2.40%
Dividend yield
5.20%
5.40%
Dividend cover
1.69
0.94
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.