SUPR - Ticker AI Digest

Supermarket Income REIT PLC 📰 1
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SUPR Data 2026-03-18 Preview Mode
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Digested News

Today's Catalysts (SUPR) 1
SUPR 06:01
Supermarket Income REIT PLC
Joint Venture Refinancing Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Supermarket Income REIT PLC has increased its secured term loan by £222 million to £437 million for its joint venture with Blue Owl Capital. The interest-only facility, maturing in June 2028 with extension options, is priced at a fixed all-in rate of 5.24%. The company will use 50% of the proceeds to refinance near-term debt, maintaining a 43% LTV post-transaction. CFO Mike Perkins highlighted strong lender relationships and the attractiveness of grocery real estate assets. The company, valued at £2.1 billion as of December 2025, focuses on omnichannel grocery properties, targeting progressive dividends and long-term capital growth.
JV
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DirectorDealing 2
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
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JV 1
SUPR 06:01
Supermarket Income REIT PLC
Joint Venture Refinancing Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Supermarket Income REIT PLC has increased its secured term loan by £222 million to £437 million for its joint venture with Blue Owl Capital. The interest-only facility, maturing in June 2028 with extension options, is priced at a fixed all-in rate of 5.24%. The company will use 50% of the proceeds to refinance near-term debt, maintaining a 43% LTV post-transaction. CFO Mike Perkins highlighted strong lender relationships and the attractiveness of grocery real estate assets. The company, valued at £2.1 billion as of December 2025, focuses on omnichannel grocery properties, targeting progressive dividends and long-term capital growth.
JV
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Results 2
SUPR 06:01
Supermarket Income REIT PLC
Interim Results for six months ended 31 Dec 2025
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Supermarket Income REIT PLC (SUPR) released its interim results for the six months ended December 31, 2025, highlighting strong strategic delivery and growth in the grocery real estate sector. The company reported a 1% increase in dividend per share to 3.09 pence, with a target minimum sustainable dividend uplift of 2% per annum for FY27 onwards. Financial highlights include an 11% rise in annualized passing rent to £132.0 million, a 27% increase in portfolio valuation to £2,057 million, and a reduction in the EPRA cost ratio to 9.2%. SUPR successfully redeployed joint venture proceeds, acquiring £398 million in earnings-enhancing assets, and maintained a robust balance sheet with a loan-to-value ratio of 45%. The companys focus on omnichannel supermarkets and its sector expertise position it well for future growth, with a strong pipeline of opportunities exceeding £500 million. SUPR also emphasized its commitment to sustainability, achieving the EPRA sBPR Gold Award and joining the UN Global Compact. The company reiterated its dividend targets and expressed confidence in its ability to create long-term value for shareholders.
Here is the comparison of financials and debt year on year presented as an HTML table: td>0%
MetricSix months to 31-Dec-25Six months to 31-Dec-24Change
Annualised passing rent (£m)132.0118.5+11%
EPRA earnings per share (pence)2.73.0-10%
IFRS earnings per share (pence)2.92.9
Dividend per share (declared) (pence)3.093.06+1%
Dividend cover88%99%-11pts
EPRA cost ratio9.2%13.6%-4.4pts
Portfolio valuation (£m)2,0571,625+27%
Portfolio net initial yield6.0%5.9%+0.1pts
EPRA NTA per share (pence)87.587.1+0.5%
IFRS NAV per share (pence)88.488.5-0.1%
Loan to value45%31%+14pts
Metric31-Dec-2530-Jun-25Change
Portfolio valuation (£m)2,0571,625+27%
Portfolio net initial yield6.0%5.9%+0.1pts
EPRA NTA per share (pence)87.587.1+0.5%
IFRS NAV per share (pence)88.488.5-0.1%
Loan to value45%31%+14pts
**Key Observations:** * **Revenue Growth:** Annualised passing rent increased by 11% year-on-year, indicating strong rental income growth. * **Earnings Decline:** EPRA earnings per share decreased by 10%, likely due to increased interest costs and one-off impacts from refinancing. * **Dividend Stability:** Dividend per share increased slightly by 1%, with dividend cover decreasing to 88%. * **Cost Efficiency:** EPRA cost ratio improved significantly by 4.4 percentage points, reflecting cost savings from internalization. * **Portfolio Growth:** Portfolio valuation increased by 27% year-on-year, driven by acquisitions and valuation gains. * **Debt Increase:** Loan to value ratio increased by 14 percentage points, indicating higher leverage due to acquisitions and refinancing. **Note:** This table only includes a subset of the financial metrics provided in the text. You can expand it to include more metrics as needed.
SUPR 06:01
Supermarket Income REIT PLC
Notice of Half Year Results and Presentation
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All Market News (Last 30 Days) 7
SUPR 06:01
Supermarket Income REIT PLC
Joint Venture Refinancing Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Supermarket Income REIT PLC has increased its secured term loan by £222 million to £437 million for its joint venture with Blue Owl Capital. The interest-only facility, maturing in June 2028 with extension options, is priced at a fixed all-in rate of 5.24%. The company will use 50% of the proceeds to refinance near-term debt, maintaining a 43% LTV post-transaction. CFO Mike Perkins highlighted strong lender relationships and the attractiveness of grocery real estate assets. The company, valued at £2.1 billion as of December 2025, focuses on omnichannel grocery properties, targeting progressive dividends and long-term capital growth.
JV
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
SUPR 06:01
Supermarket Income REIT PLC
Director/PDMR Shareholding
SUPR 06:01
Supermarket Income REIT PLC
PDMR Notification
SUPR 06:01
Supermarket Income REIT PLC
Interim Results for six months ended 31 Dec 2025
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Supermarket Income REIT PLC (SUPR) released its interim results for the six months ended December 31, 2025, highlighting strong strategic delivery and growth in the grocery real estate sector. The company reported a 1% increase in dividend per share to 3.09 pence, with a target minimum sustainable dividend uplift of 2% per annum for FY27 onwards. Financial highlights include an 11% rise in annualized passing rent to £132.0 million, a 27% increase in portfolio valuation to £2,057 million, and a reduction in the EPRA cost ratio to 9.2%. SUPR successfully redeployed joint venture proceeds, acquiring £398 million in earnings-enhancing assets, and maintained a robust balance sheet with a loan-to-value ratio of 45%. The companys focus on omnichannel supermarkets and its sector expertise position it well for future growth, with a strong pipeline of opportunities exceeding £500 million. SUPR also emphasized its commitment to sustainability, achieving the EPRA sBPR Gold Award and joining the UN Global Compact. The company reiterated its dividend targets and expressed confidence in its ability to create long-term value for shareholders.
Here is the comparison of financials and debt year on year presented as an HTML table: td>0%
MetricSix months to 31-Dec-25Six months to 31-Dec-24Change
Annualised passing rent (£m)132.0118.5+11%
EPRA earnings per share (pence)2.73.0-10%
IFRS earnings per share (pence)2.92.9
Dividend per share (declared) (pence)3.093.06+1%
Dividend cover88%99%-11pts
EPRA cost ratio9.2%13.6%-4.4pts
Portfolio valuation (£m)2,0571,625+27%
Portfolio net initial yield6.0%5.9%+0.1pts
EPRA NTA per share (pence)87.587.1+0.5%
IFRS NAV per share (pence)88.488.5-0.1%
Loan to value45%31%+14pts
Metric31-Dec-2530-Jun-25Change
Portfolio valuation (£m)2,0571,625+27%
Portfolio net initial yield6.0%5.9%+0.1pts
EPRA NTA per share (pence)87.587.1+0.5%
IFRS NAV per share (pence)88.488.5-0.1%
Loan to value45%31%+14pts
**Key Observations:** * **Revenue Growth:** Annualised passing rent increased by 11% year-on-year, indicating strong rental income growth. * **Earnings Decline:** EPRA earnings per share decreased by 10%, likely due to increased interest costs and one-off impacts from refinancing. * **Dividend Stability:** Dividend per share increased slightly by 1%, with dividend cover decreasing to 88%. * **Cost Efficiency:** EPRA cost ratio improved significantly by 4.4 percentage points, reflecting cost savings from internalization. * **Portfolio Growth:** Portfolio valuation increased by 27% year-on-year, driven by acquisitions and valuation gains. * **Debt Increase:** Loan to value ratio increased by 14 percentage points, indicating higher leverage due to acquisitions and refinancing. **Note:** This table only includes a subset of the financial metrics provided in the text. You can expand it to include more metrics as needed.
SUPR 06:01
Supermarket Income REIT PLC
Notice of Half Year Results and Presentation
SUPR 06:01
Supermarket Income REIT PLC
Appointment of Joint Corporate Broker

AI Crunch

Single-Ticker AI Crunch
SUPR signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

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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
1.1B
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 2026-03-18 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.
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
16.89
Forward PE
13.4953
Price Sales TTM
9.7027
Price Book MRQ
0.9725
EV Revenue
20.7924
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
111.1M
Revenue Path
0.06
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
120.0M
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
7
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 2026-03-18 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.
AI Charts Studio
SUPR Price History
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Indicators0
Technicals0
AI Forecast 12.31%
RSI Gauge
Price Change
AI Forecast