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5-day change | 1st Jan Change | ||
74.8 GBX | -0.80% | +0.54% | -13.92% |
May. 22 | Supermarket Income REIT plc Announces Board Changes | CI |
May. 20 | Supermarket Income REIT says Green buys GBP250,000 in shares | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 44 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.92% | 1.19B | D+ | ||
+6.08% | 49.32B | B | ||
-8.30% | 11.32B | A- | ||
-21.89% | 10.71B | A- | ||
-3.09% | 7.66B | C+ | ||
-3.27% | 6.78B | A- | ||
-3.48% | 6.1B | C- | ||
-3.80% | 5.89B | B+ | ||
-4.11% | 4.81B | C+ | ||
-.--% | 4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Supermarket Income REIT plc