C20 Stock Overview
Shaftesbury Capital PLC ("Shaftesbury Capital") is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Shaftesbury Capital PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.62 |
| 52 Week High | UK£1.71 |
| 52 Week Low | UK£1.16 |
| Beta | 1.13 |
| 11 Month Change | -5.26% |
| 3 Month Change | -0.74% |
| 1 Year Change | 25.39% |
| 33 Year Change | -15.18% |
| 5 Year Change | -33.61% |
| Change since IPO | -46.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| C20 | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -0.6% | -1.0% | 0.8% |
| 1Y | 25.4% | 15.5% | 2.0% |
Return vs Industry: C20 exceeded the German Retail REITs industry which returned 15.5% over the past year.
Return vs Market: C20 exceeded the German Market which returned 2% over the past year.
Price Volatility
| C20 volatility | |
|---|---|
| C20 Average Weekly Movement | 4.7% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: C20 has not had significant price volatility in the past 3 months.
Volatility Over Time: C20's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 103 | Frics Hawksworth | www.shaftesburycapital.com |
Shaftesbury Capital PLC ("Shaftesbury Capital") is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio, valued at £4.8 billion at December 2023, extends to 2.9 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafés, bars, residential and offices, our destinations include the high footfall, thriving neighbourhoods of Covent Garden, Carnaby, Soho and Chinatown, together with holdings in Fitzrovia.
Shaftesbury Capital PLC Fundamentals Summary
| C20 fundamental statistics | |
|---|---|
| Market cap | €2.99b |
| Earnings (TTM) | €885.51m |
| Revenue (TTM) | €233.65m |
3.4x
P/E Ratio12.8x
P/S RatioIs C20 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C20 income statement (TTM) | |
|---|---|
| Revenue | UK£198.00m |
| Cost of Revenue | UK£53.20m |
| Gross Profit | UK£144.80m |
| Other Expenses | -UK£605.60m |
| Earnings | UK£750.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 73.13% |
| Net Profit Margin | 378.99% |
| Debt/Equity Ratio | 46.8% |
How did C20 perform over the long term?
See historical performance and comparison