Supermarket Income (UK) Today

SUPR Stock   86.20  0.10  0.12%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Supermarket Income is selling for under 86.20 as of the 18th of February 2026; that is 0.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 83.6. Supermarket Income has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
Category
Real Estate
Supermarket Income is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.25 B outstanding shares. More on Supermarket Income REIT

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Supermarket Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Supermarket Income's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Supermarket Income or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaProcessed Foods (View all Themes)
Business ConcentrationRetail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Processed Foods, Real Estate, Retail REITs, Real Estate, Real Estate (View all Sectors)
Supermarket Income's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Supermarket Income's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Supermarket Income can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Supermarket Income's financial leverage. It provides some insight into what part of Supermarket Income's total assets is financed by creditors.
Liquidity
Supermarket Income cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Supermarket Income REIT has accumulated 603.6 M in total debt. Debt can assist Supermarket Income until it has trouble settling it off, either with new capital or with free cash flow. So, Supermarket Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Supermarket Income REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Supermarket to invest in growth at high rates of return. When we think about Supermarket Income's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

218.05 Million
Supermarket Income REIT (SUPR) is traded on London Exchange in UK and employs 16 people. Supermarket Income is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supermarket Income's market, we take the total number of its shares issued and multiply it by Supermarket Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Supermarket Income REIT operates under Retail REITs sector and is part of Real Estate industry. The entity has 1.25 B outstanding shares. Supermarket Income generates positive cash flow from operations, but has no cash available
Check Supermarket Income Probability Of Bankruptcy
Ownership Allocation
Supermarket Income REIT shows a total of 1.25 Billion outstanding shares. Over half of Supermarket Income's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Supermarket Income REIT. Please watch out for any change in the institutional holdings of Supermarket Income as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Supermarket Ownership Details

Supermarket Income Historical Income Statement

At this time, Supermarket Income's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 14.2 M in 2026, whereas Total Revenue is likely to drop slightly above 76.8 M in 2026. View More Fundamentals

Supermarket Stock Against Markets

Supermarket Stock Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supermarket Income REIT last dividend was issued on the 29th of January 2026. To find out more about Supermarket Income REIT contact the company at 44 20 7409 0181 or learn more at https://www.supermarketincomereit.com.

Supermarket Income Quarterly Total Revenue

56.95 Million

Supermarket Income REIT Investment Alerts

Supermarket Income Thematic Classifications

In addition to having Supermarket Income stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Processed Foods Idea
Processed Foods
Processed food products and food packaging

Supermarket Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supermarket Income's market, we take the total number of its shares issued and multiply it by Supermarket Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Supermarket Profitablity

Supermarket Income's profitability indicators refer to fundamental financial ratios that showcase Supermarket Income's ability to generate income relative to its revenue or operating costs. If, let's say, Supermarket Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Supermarket Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Supermarket Income's profitability requires more research than a typical breakdown of Supermarket Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Management Efficiency

Supermarket Income REIT has return on total asset (ROA) of 0.03 % which means that it generated a profit of $0.03 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0554 %, meaning that it generated $0.0554 on every $100 dollars invested by stockholders. Supermarket Income's management efficiency ratios could be used to measure how well Supermarket Income manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Supermarket Income's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 269.3 M in 2026, whereas Total Assets are likely to drop slightly above 1.4 B in 2026.
Leadership effectiveness at Supermarket Income REIT is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0713
Operating Margin
0.7197
Profit Margin
0.5361
Forward Dividend Yield
0.0716
Beta
0.524

Technical Drivers

As of the 18th of February 2026, Supermarket Income has the Risk Adjusted Performance of 0.1225, semi deviation of 0.6775, and Coefficient Of Variation of 655.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supermarket Income REIT, as well as the relationship between them. Please validate Supermarket Income REIT information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Supermarket Income is priced more or less accurately, providing market reflects its prevalent price of 86.2 per share.

Supermarket Income REIT Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Supermarket Income REIT Tanh Of Price Series is a hyperbolic price transformation function.

Supermarket Income Outstanding Bonds

Supermarket Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Supermarket Income REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Supermarket bonds can be classified according to their maturity, which is the date when Supermarket Income REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Supermarket Income Predictive Daily Indicators

Supermarket Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Supermarket Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Supermarket Income Forecast Models

Supermarket Income's time-series forecasting models are one of many Supermarket Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Supermarket Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Supermarket Income without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Supermarket Income Corporate Management

Elected by the shareholders, the Supermarket Income's board of directors comprises two types of representatives: Supermarket Income inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Supermarket. The board's role is to monitor Supermarket Income's management team and ensure that shareholders' interests are well served. Supermarket Income's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Supermarket Income's outside directors are responsible for providing unbiased perspectives on the board's policies.
Steven NobleChief OfficerProfile
Isabelle SmithHead SustainabilityProfile
Gary ChestertonHead FinanceProfile
Nick TaylorManaging RaisingProfile
Robert AbrahamManaging LimitedProfile

Additional Tools for Supermarket Stock Analysis

When running Supermarket Income's price analysis, check to measure Supermarket Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.