Supermarket Income REIT PLC (SUPR) - Net Assets
Based on the latest financial reports, Supermarket Income REIT PLC (SUPR) has net assets worth GBX1.10 Billion GBX (≈ $134.01K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.04 Billion ≈ $247.91K USD) and total liabilities (GBX936.20 Million ≈ $113.91K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Supermarket Income REIT PLC to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.10 Billion |
| % of Total Assets | 54.05% |
| Annual Growth Rate | 29.9% |
| 5-Year Change | 26.62% |
| 10-Year Change | N/A |
| Growth Volatility | 44.71 |
Supermarket Income REIT PLC - Net Assets Trend (2018–2025)
This chart illustrates how Supermarket Income REIT PLC's net assets have evolved over time, based on quarterly financial data. Also explore SUPR total assets for the complete picture of this company's asset base.
Annual Net Assets for Supermarket Income REIT PLC (2018–2025)
The table below shows the annual net assets of Supermarket Income REIT PLC from 2018 to 2025. For live valuation and market cap data, see SUPR company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX1.10 Billion ≈ $134.23K |
-1.45% |
| 2024-06-30 | GBX1.12 Billion ≈ $136.21K |
-8.07% |
| 2023-06-30 | GBX1.22 Billion ≈ $148.16K |
-14.99% |
| 2022-06-30 | GBX1.43 Billion ≈ $174.29K |
+64.40% |
| 2021-06-30 | GBX871.31 Million ≈ $106.01K |
+82.60% |
| 2020-06-30 | GBX477.16 Million ≈ $58.06K |
+107.04% |
| 2019-06-30 | GBX230.47 Million ≈ $28.04K |
+30.40% |
| 2018-06-30 | GBX176.75 Million ≈ $21.50K |
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Equity Component Analysis
This analysis shows how different components contribute to Supermarket Income REIT PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5930.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX37.39 Million | 3.39% |
| Common Stock | GBX12.46 Million | 1.13% |
| Other Comprehensive Income | GBX553.02 Million | 50.13% |
| Other Components | GBX500.39 Million | 45.36% |
| Total Equity | GBX1.10 Billion | 100.00% |
Supermarket Income REIT PLC Competitors by Market Cap
The table below lists competitors of Supermarket Income REIT PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gold By Gold
PA:ALGLD
|
$12.74 Million |
|
SANGBO Corp
KQ:027580
|
$12.75 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
$12.75 Million |
|
G Capital Bhd
KLSE:7676
|
$12.76 Million |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
$12.74 Million |
|
PROBIOTIX HEALTH LS-05
F:X90
|
$12.74 Million |
|
OSR Holdings Inc
NASDAQ:OSRH
|
$12.73 Million |
|
KGW Group Berhad
KLSE:0282
|
$12.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Supermarket Income REIT PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,119,474,000 to 1,103,252,000, a change of -16,222,000 (-1.4%).
- Net income of 61,528,000 contributed positively to equity growth.
- Dividend payments of 73,820,000 reduced retained earnings.
- Other comprehensive income decreased equity by 77,718,000.
- Other factors increased equity by 73,788,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX61.53 Million | +5.58% |
| Dividends Paid | GBX73.82 Million | -6.69% |
| Other Comprehensive Income | GBX-77.72 Million | -7.04% |
| Other Changes | GBX73.79 Million | +6.69% |
| Total Change | GBX- | -1.45% |
Book Value vs Market Value Analysis
This analysis compares Supermarket Income REIT PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 94.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 77.82x to 94.95x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | GBX1.08 | GBX84.05 | x |
| 2019-06-30 | GBX1.16 | GBX84.05 | x |
| 2020-06-30 | GBX1.43 | GBX84.05 | x |
| 2021-06-30 | GBX1.33 | GBX84.05 | x |
| 2022-06-30 | GBX1.47 | GBX84.05 | x |
| 2023-06-30 | GBX0.98 | GBX84.05 | x |
| 2024-06-30 | GBX0.90 | GBX84.05 | x |
| 2025-06-30 | GBX0.89 | GBX84.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Supermarket Income REIT PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.61%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.59x
- Recent ROE (5.58%) is above the historical average (3.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 3.87% | 76.55% | 0.03x | 1.52x | GBX-10.83 Million |
| 2019 | 4.60% | 84.89% | 0.03x | 1.66x | GBX-12.45 Million |
| 2020 | 6.87% | 124.33% | 0.04x | 1.29x | GBX-14.95 Million |
| 2021 | 9.41% | 167.30% | 0.04x | 1.50x | GBX-5.17 Million |
| 2022 | 7.70% | 95.57% | 0.06x | 1.26x | GBX-32.94 Million |
| 2023 | -11.90% | -116.28% | 0.06x | 1.59x | GBX-266.64 Million |
| 2024 | -1.89% | -19.76% | 0.06x | 1.66x | GBX-133.13 Million |
| 2025 | 5.58% | 53.61% | 0.07x | 1.59x | GBX-48.80 Million |
Industry Comparison
This section compares Supermarket Income REIT PLC's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $2,768,825,000
- Average return on equity (ROE) among peers: 0.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Supermarket Income REIT PLC (SUPR) | GBX1.10 Billion | 3.87% | 0.85x | $12.74 Million |
| Hammerson PLC (HMSO) | $6.04 Billion | 6.43% | 0.64x | $21.29 Million |
| NewRiver REIT plc (NRR) | $378.60 Million | -4.44% | 1.06x | $4.00 Million |
| Shaftesbury Capital PLC (SHC) | $4.57 Billion | 7.45% | 0.29x | $29.39 Million |
| Value & Income Trust (VIP) | $91.10 Million | -8.45% | 0.61x | $1.03 Million |
About Supermarket Income REIT PLC
Supermarket Income REIT plc, a FTSE 250 company, is the only LSE listed company dedicated to investing in grocery properties which are an essential part of national food infrastructure. The Company focuses on grocery stores which are predominantly omnichannel, fulfilling online and in-person sales and are let to leading supermarket operators in the UK and Europe. The portfolio was valued at1.6 bi… Read more