SUPR - Ticker AI Digest

Supermarket Income REIT PLC 📰 1
Desk Snapshot GO VIP Login
Important AI Risk Notice

Charts, catalyst summaries, AI scores, forecasts and price context are AI-driven and can hallucinate, lag or miss market-changing information.

Not investment advice. Markets can move fast and any trade or allocation decision remains your responsibility.
AI can hallucinate. Summaries, rankings, forecasts and commentary can be wrong, incomplete or misleading.
AI-driven data only. Signals, dates, prices, sentiment and automation outputs may be delayed, estimated or stale.
Always verify externally. Confirm prices, filings, broker notes and trade setup details with independent sources before acting.
Mobile Command Deck
Supermarket Income REIT PLC in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, Today’s AI, and the deeper desks.
SUPR Data 2025-11-27 Preview Mode
Core Deck
Deep Dive Modules

Digested News

Today's Catalysts (SUPR) 1
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
AI 0
No items for this category on selected date.
Acquisitions 2
SUPR 06:01
Supermarket Income REIT PLC
Acquisition of €123m Carrefour portfolio in France
SUPR 06:01
Supermarket Income REIT PLC
SUPR completes £41m of accretive acquisitions
Agreement 0
No items for this category on selected date.
Approvals 0
No items for this category on selected date.
Authorisation 0
No items for this category on selected date.
Awards 0
No items for this category on selected date.
BTC 0
No items for this category on selected date.
Blockchain 0
No items for this category on selected date.
Breakthrough 0
No items for this category on selected date.
BuyBack 0
No items for this category on selected date.
Cancellations 0
No items for this category on selected date.
CashOffer 0
No items for this category on selected date.
Collaborate 0
No items for this category on selected date.
ContractWin 0
No items for this category on selected date.
Covid-19 0
No items for this category on selected date.
Deals 0
No items for this category on selected date.
Diamond 0
No items for this category on selected date.
DirectorDealing 2
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
Discovery 0
No items for this category on selected date.
Exceeded 0
No items for this category on selected date.
FCA 0
No items for this category on selected date.
FDA 0
No items for this category on selected date.
Grants 0
No items for this category on selected date.
InvestmentPlan 0
No items for this category on selected date.
JV 1
SUPR 06:01
Supermarket Income REIT PLC
SUPR scales joint venture through sale & leaseback
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Supermarket Income REIT PLC (SUPR) announced a significant expansion of its joint venture (JV) with Blue Owl Capital Managed Funds through a £196 million acquisition of 10 high-performing omnichannel Asda supermarkets in a sale and leaseback transaction. SUPR will contribute £98 million, reflecting its 50% stake in the JV. Additionally, SUPR agreed to transfer five of its existing assets, valued at £232 million (3% above book value), into the JV, pending due diligence. These moves scale the JV to £833 million across 23 assets, enhance earnings per share (EPS), extend the weighted average unexpired lease term (WAULT) to 12 years, and increase management fee income by £0.8 million. The Asda stores, located in prime areas, feature 25-year leases with CPI-linked rent reviews and strong omnichannel capabilities. Post-transaction, SUPR’s exposure to investment-grade tenants will rise to 74%, with Asda representing 8% of its portfolio. The company’s pro-forma loan-to-value (LTV) ratio will be 40%. CEO Rob Abraham highlighted the strategic benefits, including earnings growth and dividend potential, emphasizing SUPR’s focus on mission-critical grocery real estate. SUPR also has £100 million of assets in exclusivity, aiming to close by year-end.
JV
Launch 0
No items for this category on selected date.
Litigation 0
No items for this category on selected date.
NewContract 0
No items for this category on selected date.
Offers 0
No items for this category on selected date.
Offtake 0
No items for this category on selected date.
Orders 0
No items for this category on selected date.
Partner 0
No items for this category on selected date.
Patents 0
No items for this category on selected date.
Placing 0
No items for this category on selected date.
Positive 0
No items for this category on selected date.
Proposals 0
No items for this category on selected date.
Reports 0
No items for this category on selected date.
Results 0
No items for this category on selected date.
Significant 0
No items for this category on selected date.
Speculation 0
No items for this category on selected date.
Strategic 0
No items for this category on selected date.
Suspension 0
No items for this category on selected date.
TR1 0
No items for this category on selected date.
Takeover 0
No items for this category on selected date.
Understanding 0
No items for this category on selected date.
Updates 0
No items for this category on selected date.
Vaccine 0
No items for this category on selected date.
Wins 0
No items for this category on selected date.
Worth 0
No items for this category on selected date.
All Market News (Last 30 Days) 6
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
SUPR 14:31
Supermarket Income REIT PLC
Result of Annual General Meeting
SUPR 06:01
Supermarket Income REIT PLC
SUPR scales joint venture through sale & leaseback
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Supermarket Income REIT PLC (SUPR) announced a significant expansion of its joint venture (JV) with Blue Owl Capital Managed Funds through a £196 million acquisition of 10 high-performing omnichannel Asda supermarkets in a sale and leaseback transaction. SUPR will contribute £98 million, reflecting its 50% stake in the JV. Additionally, SUPR agreed to transfer five of its existing assets, valued at £232 million (3% above book value), into the JV, pending due diligence. These moves scale the JV to £833 million across 23 assets, enhance earnings per share (EPS), extend the weighted average unexpired lease term (WAULT) to 12 years, and increase management fee income by £0.8 million. The Asda stores, located in prime areas, feature 25-year leases with CPI-linked rent reviews and strong omnichannel capabilities. Post-transaction, SUPR’s exposure to investment-grade tenants will rise to 74%, with Asda representing 8% of its portfolio. The company’s pro-forma loan-to-value (LTV) ratio will be 40%. CEO Rob Abraham highlighted the strategic benefits, including earnings growth and dividend potential, emphasizing SUPR’s focus on mission-critical grocery real estate. SUPR also has £100 million of assets in exclusivity, aiming to close by year-end.
JV
SUPR 06:01
Supermarket Income REIT PLC
Acquisition of €123m Carrefour portfolio in France
SUPR 06:01
Supermarket Income REIT PLC
SUPR completes £41m of accretive acquisitions

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for SUPR.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-11-27 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Supermarket Income REIT PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Director/PDMR Shareholding
Single-Ticker Today's AI
SUPR signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Supermarket Income REIT PLC. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Create Account Member Login
Subscriber Unlock
Subscribe to unlock the full SUPR Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for SUPR on 2025-11-27.

Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1.0B
Enterprise Value
1.0B
Public Float
98.7
Broker Target
88.6
Shares Out
1.2B
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BF345X11
Market
LSE - MAIN MARKET - SFS
Sector
Real Estate Investment Trusts
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for SUPR.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-11-27 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Supermarket Income REIT PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Director/PDMR Shareholding
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.06
Ex Divi
2026-05-07
Earnings Date
2026-03-11
Net Debt
508.3M
Cash
95.3M
EPS
0.05
Net Income
61.5M
Revenue
114.8M
Enterprise Value
1.0B
Trailing PE
16.72
Forward PE
13.1062
Price Sales TTM
9.605
Price Book MRQ
0.9448
EV Revenue
20.4679
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is accelerating +4.1% against the prior comparable period. Net margin is expanding by 169.5 pts. Net debt is building +53.1%.

Revenue +4.1% Net Income -167.0% FCF -34.4% Current Ratio 1.73x Forward Rev 0
Worsening
Quarter Revenue
54.7M
+4.1%
vs prior comparable quarter
Net Margin
+66.4%
+169.5 pts
profitability pulse
Free Cash Flow
27.6M
-34.4%
cash conversion
Net Debt / EBITDA
15.2x
+53.1%
lower is cleaner
Revenue Engine

Latest quarter printed 54.7M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 36.3M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 48.0M while net debt is 837.2M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
113.0M
Revenue Path
0.06
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
120.1M
Revenue Path
0.06
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 54.7M 36.3M 27.6M 837.2M
Q2 2025 56.9M 25.0M 19.3M 508.3M
Q4 2024 62.4M 36.5M 26.3M 704.0M
Q2 2024 54.7M 33.0M 50.0M 655.5M
Q4 2023 52.6M -54.2M 42.1M 546.8M
Q2 2023 75.5M 57.7M -13.1M 630.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 114.8M 61.5M 98.8M 66.1M
FY 2024 107.2M -21.2M 92.0M 92.1M
FY 2023 124.6M -144.9M 79.8M 335.6M
FY 2022 115.4M 110.3M 58.2M 53.2M
FY 2021 49.0M 82.0M 38.0M 37.1M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend mixed

Price is 81.7% through the 52-week range, +2.9% vs 50DMA and +5.9% vs 200DMA. 51.8% of the register is locked by institutions and insiders, leaving 48.2% free float. Capital rhythm reads quarterly with forward yield near 7.2% and payout around 3.1%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
73.5 / 100
Yield Compounder
Trend Stack
+2.9% / +5.9%
vs 50DMA / 200DMA
52W Position
81.7%
auction position inside the yearly range
Ownership Lock
51.8%
51.1% institutions | 64.1% insiders
Pressure Pocket
65.0% short float
Short ratio 0.0x | monthly -
Capital Rhythm
Quarterly
Yield 7.2% | payout 3.1%
Trend Runway

Implied spot is 85.95 with the stock +2.9% vs 50DMA and +5.9% vs 200DMA. The tape is sitting 81.7% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 51.1% and insiders about 64.1%, locking roughly 51.8% of the register and leaving 48.2% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 65.0% of float with short ratio 0.0x and monthly change -. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 7.2% while payout is around 3.1%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
85.95
derived from market cap / shares
52W High
89.20
upper auction edge
52W Low
71.41
lower auction edge
Beta
0.58
volatility character
Shares Out
1.2B
fully diluted count
Shares Float
1.2B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-05-07
18 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
9.798
Institutions As Of
2026-04-21
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
0
Purchase TR1
6
Sale TR1
1
Broker Coverage Rows
8
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for SUPR, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-11-27 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Supermarket Income REIT PLC has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Director/PDMR Shareholding
AI Charts Studio
SUPR Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2025-11-27 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Desk Snapshot Member Login
Indicators0
Technicals0
AI Forecast 4.74%
RSI Gauge
Price Change
AI Forecast