StrategyLand Research Center
Stock ScreenerTrading StrategiesInvest Like the Greats
Market IntelligenceInsightsFeasibility Studies
Stock MarketCoding for Beginners
PricingAboutContact
Log InGet Started
Strategyland

19 October 2026

strategyland.uk

Supermarket Income REIT PLC (SUPR)

Rank #175 of 280 - Real Estate - UK Equities

Home/Stocks/Real Estate

Supermarket Income REIT PLC

SUPR.L·Real Estate·Market Cap £1.1b
Rank #175 of 280
Quantitative Model · 280 Stocks Analysed
£0.81
-1.04% YTD
52W: £0.77 - £0.89

Factor Analysis Summary

Editorial assessment generated from Supermarket Income REIT PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Supermarket Income REIT PLC (SUPR.L) currently holds an overall rank of #175 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its strongest dimension is technical, where it ranks 132 of 280 (middle of the pack), though no factor currently reaches above-average status.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Real Estate sector, Supermarket Income REIT PLC sits at composite rank #175, trailing the Real Estate peer average (rank 157). Among 7 Real Estate names in our coverage, it ranks above 4 peers and below 2.

The composite profile is weighed down by 5 below-average factor scores, with asset efficiency (rank 277/280) representing the most significant drag on its #175 overall standing.

Strongest Factors

  • Technical — Rank 132/280 (middle of the pack)
  • Valuation — Rank 144/280 (middle of the pack)
  • Liquidity — Rank 170/280 (below average)

Weakest Factors

  • Asset Efficiency — Rank 277/280 (below average)
  • Market Trading — Rank 260/280 (below average)

Score Analysis

Supermarket Income REIT PLC is ranked #175 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

197/280
Average Score
Liquidity
Weak170/280
Valuation
Fair144/280
Profitability
Weak172/280
Solvency
Weak226/280
Asset Efficiency
Weak277/280
Mkt Trading
Weak260/280
Technical
Fair132/280

1. Liquidity

Score: 170/280

How liquid is SUPR and can it meet its short-term obligations?

1/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio3.43x
Range: N/ARank 43/280
✓
TTM Operating Cash Flow1.21x
Range: 0.8 - 1.50Rank 42/280
–
Liquidity Coverage RatioN/A
Range: N/A
–
Intangible Asset RatioN/A
Range: 2 - 10Rank 193/280
✗
Cash-to-Debt Ratio0.05x
Range: 0.1 - 0.4Rank 225/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
3.43x
Sector: N/A

Overall Liquidity Rank

Rank within universe#170/280
Best (1)Worst (280)

2. Valuation

Score: 144/280

Is SUPR undervalued compared to its peers and fair value metrics?

5/7
valuation criteria met
✓
FY27e P/E12.3x
Range: 10x - 25xRank 121/280
✓
FY26e P/E12.8x
Range: 10x - 25xRank 105/280
✗
FY27e Net Div Yld (%)7.80%
Range: 3.5 - 7.0Rank 17/280
✓
Div Payout Ratio89.42%
Range: 70 - 90Rank 25/280
✗
Current EV/EBITDA19.0x
Range: 10.0x - 18.0xRank 240/280
✓
Current P/TBV0.98x
Range: 0.8x - 2.5xRank 80/280
✓
Current P/B0.98x
Range: 0.8x - 2.5xRank 94/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
11.7x
FY26e P/E
Forward estimate
12.8x
FY27e P/E
Forward estimate
12.3x
Current P/B
Price-to-Book
0.98x
Current P/TBV
Tangible Book Value
0.98x
Current EV/EBITDA
Enterprise Value
19.0x
FY26e EV/EBITDA
Forward estimate
14.1x
FY27e EV/EBITDA
Forward estimate
14.6x

Dividend

SUPR pays a dividend yield of 652.87%.

Current Yield
652.87%
FY27e Net Div Yield
7.80%
FY26e Gross DPS
0.062
FY27e Gross DPS
0.063

Dividend Per Share Forecast

3. Profitability

Score: 172/280

How profitable is SUPR relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin85.5%
Range: 10 - 18Rank 47/280
–
T12 FCF Margin-0.2%
Range: N/ARank 228/280
✗
FY27e RoE8.9%
Range: 3 - 8Rank 159/280
✗
FY26 EPS Growth9.6%
Range: 0 - 5Rank 101/280
✗
FY27e EPS Growth14.1%
Range: 5 - 12Rank 147/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 30 - 45
TTM Profit Margin
85.5%
Current RoCE
7.8%
FY27e RoE
8.9%
T12 FCF Margin
-0.2%

EPS Growth

4. Solvency

Score: 226/280

How strong is SUPR's balance sheet and financial position?

1/6
solvency criteria met
✗
Debt/Eqt0.64x
Range: 0.8x - 1.6xRank 166/280
–
Interest Coverage RatioRank 217
Range: 2x - 5xRank 217/280
✓
Net Leverage Ratio5.45x
Range: 4.0x - 7.0xRank 164/280
–
Altman Z-Score (Manufacturing)3.32
Range: <1.10 - >2.60Rank 162/280
–
Z-Score (Non Manufacturing)Rank 204
Range: <1.10 - >2.60Rank 204/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.64x
Net Leverage Ratio
5.45x
Interest Coverage
Rank 217
T12 FCF Margin
-0.2%

Altman Z-Score

3.32
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 277/280

How efficiently does SUPR deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.06x
Range: 0.1x - 0.3xRank 250/280
✗
TTM CAPEX/Sales354.0%
Range: 3 - 8Rank 1/280
✗
Working Capital Turnover0.66x
Range: 1x - 5xRank 152/280
–
R&D/Sales FY27eN/A
Range: N/ARank 34/280

Overall Asset Efficiency Rank

Rank within sector peers#277/280
Best (1)Worst (280)

6. Market Trading

Score: 260/280

How liquid and actively traded is SUPR?

1/2
market trading criteria met
✗
Intraday Sentiment (%)80.0%
Range: 20 - 70Rank 47/280
–
10D-Avg v/s 3M-Avg Vol119%
Range: N/ARank 50/280
✓
Avg Directional Index 30D15.1
Range: 012 - 35Rank 225/280
–
Parabolic SAR82.75
Range: N/ARank 269/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,101,677,525
Enterprise Value
£1,775,466,578

Trading Volume

7. Technical

Score: 132/280

What do the technical indicators say about SUPR?

0/5
technical criteria met
–
CMP v/s 52-WH-9.8%
£0.89£0.77
-9.8%CMP: £0.81
Range: N/ARank 125/280
–
CMP v/s 52-WL5.0%
£0.89£0.77
+5.0%CMP: £0.81
Range: N/ARank 28/280
–
RSI 14D25.8
025.8 - Oversold100
Range: N/ARank 100/280
–
MA50 - MA200Bearish
£0.84-0.00£0.84
Range: N/ARank 202/280
–
MACD Rank-0.25
Death Cross
MACD: -0.25
Range: N/A

RSI (14 Day)

25.8
Oversold
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£0.84
200 SMA£0.84
SignalDeath Cross (Bearish)
MACD-0.25

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does SUPR compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
SUPR#175170144172226260132
SVS.L#782011361482145722
SRET.L#129237148133228277213
IWG.L#180231153220208247253
BBOXT.L#184220171235190221164
LMPL.L#185246121223221258170
BLND.L#186259173159242225187

Similar Stocks

Other top-ranked stocks in the Real Estate sector

View all
SVS.L
Savills PLC
Rank #78Score: 130
SRET.L
Sirius Real Estate Limited
Rank #129Score: 206
IWG.L
International Workplace Group PLC
Rank #180Score: 219
BBOXT.L
Tritax Big Box Reit PLC
Rank #184Score: 200
LMPL.L
LondonMetric Property PLC
Rank #185Score: 207
BLND.L
British Land Company Public Limited Company
Rank #186Score: 208
Sponsored
Healthcare Discovery Monitor
Live
Healthcare Discovery Monitor
Healthcare Discovery Monitorby StrategyLand

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

10+
Sources
4
Markets
12h
Cycle
50+
Keywords
USUKCNEU
Launch Monitor

Methodology Note

The analysis presented for Supermarket Income REIT PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.

© 2026 Strategyland by Khurram. All rights reserved.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.