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SRI.JO

HoldHot Air

Supermarket Income REIT plc · Industrials · United Kingdom · $1.6B · Avg Vol: $31K/d

37
StockRank
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Q
45
V
33
M
52
P/E (TTM)
—
ROE
5.5%
D/E
0.8x
Dividend %
5.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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.

Loading 1Y...
PRICE (1Y)-6.5%
1.111.131.151.171.19Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$1.11
RSI (14)
34.1

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
2.5%*19.4
ROE
5.5%34.5
GP/Assets
—N/A
Op. Margin
92.6%99.9
FCF/Assets
—N/A
Piotroski
285.2
Int. Cover
—88.3
D/E Ratio
0.80x25.7
Current Ratio
2.73x78.2
Value
33
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.0x25.0
P/S
—N/A
Div Yield
5.5%90.9
Momentum
52
52W High %
—N/A
RS 6M
9658%100.0
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-1%35.2

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SRI.JO are excluded.

TickerCompanyMkt CapStockRankSignal
SRI.JOSupermarket Income REIT plc(you)$1.6B37Hold
DATA.LGlobalData Plc$745M73Buy
FNTL.LFintel Plc$257M52Hold
YOU.LYouGov plc$409M68Buy
ELIX.LElixirr International plc$403M74Buy
GTLY.LGateley (Holdings) Plc$108M62Hold
SAG.LScience Group plc$316M97Strong Buy
BTG.LBTG Consulting plc$238M91Strong Buy
DGNXDiginex Limited$55M2Strong Sell
CHG.LChemring Group PLC$2.0B46Hold

Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.4%

Supermarket Income REIT plc (SRI.JO): Stock Score Summary

Supermarket Income REIT plc (SRI.JO) has a MoatMap StockRank of 37/100 based on Quality (45/100), Value (33/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$1.11
Market Cap$1.6B
Price/Book0.04
Return on Equity5.5%
Debt/Equity0.80x
Gross Margin100.0%
Operating Margin92.6%
Revenue Growth-10.9%
Dividend Yield5.5%
Free Cash Flow$-363M

Supermarket Income REIT plc operates in the Consulting Services industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Supermarket Income REIT plc’s (SRI.JO) StockRank?
MoatMap’s StockRank for Supermarket Income REIT plc (SRI.JO) is 37/100, with a Hold signal. It is a composite of Quality (45), Value (33), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Supermarket Income REIT plc have an economic moat?
Supermarket Income REIT plc (SRI.JO) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Supermarket Income REIT plc a buy, hold, or sell?
MoatMap’s current signal for Supermarket Income REIT plc (SRI.JO) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Supermarket Income REIT plc in?
Supermarket Income REIT plc (SRI.JO) operates in the Industrials sector, specifically the Consulting Services industry (United Kingdom).
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