Annual financial statement
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RNS Number : 9066U Supermarket Income REIT PLC 16 September 2026 16 September 2026 SUPERMARKET INCOME REIT PLC ( the " Company " , " SUPR " or together with its subsidiaries the " Group " ) ANNUAL RESULTS FOR THE YEAR ENDED 30 JUNE 2026 ESTABLISHED A COMPELLING GROWTH PLATFORM UNDERPINNED BY STRONG GROCERY SECTOR DYNAMICS Supermarket Income REIT plc ( LSE : SUPR , JSE : SRI ) , the leading grocery real estate business that invests in high - quality , inflation - linked , grocery assets , reports its audited results for the year ended 30 June 2026 ( the " Year " ) . • Continued growth in the resilient , non - discretionary grocery sector provides shareholders with a sustainable and attractive dividend yield • Acquired £ 454 million of accretive properties in the year , diversifying the portfolio and scaling the JV with Blue Owl to £ 855 million • • Delivering value for shareholders with an EPRA cost ratio of 9.2 % and targeting sustainable minimum dividend growth of 2 % per annum from FY27 Total shareholder return of 27.5 % since internalisation Well - positioned for future growth , leveraging deep sector knowledge and relationships to execute on a pipeline of grocery property opportunities FINANCIAL HIGHLIGHTS 1 EPRA earnings per share- Year ended 30 - June - 26 5.7 pence Year ended 30 - June - 25 6.0 pence Change in Year -4.1 % IFRS earnings per share 6.9 pence 4.9 pence + 39.4 % Portfolio valuation 1 , Dividend per share declared Dividend cover1 , [ 2 ] EPRA cost ratio¹ [ 3 ] 6.2 pence 6.1 pence + 1.0 % 93 % 9.2 % 98 % 13.0 % -5.Oppts -3.8ppts 30 - June - 26 £ 2,010m 30 - June - 25 £ 1,625m Change in Year + 23.7 % Portfolio net initial yield 1,3 6.0 % EPRA NTA per share¹ 87.5 pence 5.9 % 87.1 pence + 0.1ppts + 0.4 % IFRS NAV per share ( diluted ) 89.2 pence 88.4 pence + 0.9 % Total accounting return Loan to value 1,3 7.5 % 43.9 % 7.2 % 31.1 % + 0.3ppts + 12.8ppts Rob Abraham , CEO of Supermarket Income REIT plc , commented : " Over the past 18 months , we have transformed SUPR into a more efficient , scalable platform that is fully aligned with our shareholders and built to achieve long - term sustainable growth . In the year , we acquired £ 454 million of earnings enhancing assets , further diversified our portfolio , achieved one of the lowest EPRA cost ratios in the sector and introduced a minimum dividend growth target of 2 % per annum from FY27 . " " Since year - end , we have continued to execute our strategy at pace . Following our successful equity raise in July 2026 ; we have already made £ 222 million of accretive acquisitions and have ambitions to grow the portfolio to £ 4 billion and beyond . The fundamentals of the grocery market remain compelling and , as the leading landlord in the sector , we believe we are best placed to deliver on our clear strategy and the significant opportunities that exist . " Continued strategic progress to create an efficient and scalable growth platform to deliver shareholder returns Grew the Company's real estate portfolio from £ 1.6 billion as at 30 June 2025 to £ 2.0 billion as at 30 June 2026 , including expanding the joint venture with funds managed by Blue Owl Capital ( the " JV " ) to £ 855 million from £ 403 million at inception