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5-day change | 1st Jan Change | ||
73 GBX | -2.54% | -2.41% | -16.00% |
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.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 42.94 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.00% | 1.16B | D+ | ||
+6.41% | 49.48B | B | ||
-11.83% | 12.67B | A- | ||
-8.60% | 11.29B | A- | ||
-22.69% | 11.08B | A- | ||
-2.48% | 7.71B | C+ | ||
-2.92% | 6.81B | A- | ||
-2.86% | 6.14B | C- | ||
-3.11% | 4.87B | C+ | ||
0.00% | 3.99B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Supermarket Income REIT plc