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SHBL Stock Overview
Shaftesbury is a Real Estate Investment Trust which invests exclusively in the heart of London's West End. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
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Shaftesbury PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.19 |
| 52 Week High | UK£6.33 |
| 52 Week Low | UK£3.23 |
| Beta | 0.81 |
| 1 Month Change | 1.26% |
| 3 Month Change | 17.42% |
| 1 Year Change | -23.36% |
| 3 Year Change | -44.03% |
| 5 Year Change | -56.33% |
| Change since IPO | -20.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHBL | GB REITs | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.8% | 0.9% |
| 1Y | -23.4% | -5.0% | 0.7% |
Return vs Industry: SHBL underperformed the UK REITs industry which returned -5.4% over the past year.
Return vs Market: SHBL underperformed the UK Market which returned -2.4% over the past year.
Price Volatility
| SHBL volatility | |
|---|---|
| SHBL Average Weekly Movement | 4.2% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 11.2% |
| 10% least volatile stocks in GB Market | 3.2% |
Stable Share Price: SHBL has not had significant price volatility in the past 3 months.
Volatility Over Time: SHBL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 52 | Brian Bickell | www.shaftesbury.co.uk |
Shaftesbury is a Real Estate Investment Trust which invests exclusively in the liveliest parts of London's West End. Focused on food, beverage, retail and leisure, our portfolio is clustered mainly in Carnaby, Seven Dials and Chinatown, but also includes substantial ownerships in East and West Covent Garden, Soho and Fitzrovia. Extending to 16 acres, the portfolio comprises 611 restaurants, cafés, pubs and shops, extending to 1.1 million sq.
Shaftesbury PLC Fundamentals Summary
| SHBL fundamental statistics | |
|---|---|
| Market cap | UK£1.62b |
| Earnings (TTM) | UK£119.10m |
| Revenue (TTM) | UK£123.10m |
13.6x
P/E Ratio13.2x
P/S RatioIs SHBL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHBL income statement (TTM) | |
|---|---|
| Revenue | UK£123.10m |
| Cost of Revenue | UK£36.30m |
| Gross Profit | UK£86.80m |
| Other Expenses | -UK£32.30m |
| Earnings | UK£119.10m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 70.51% |
| Net Profit Margin | 96.75% |
| Debt/Equity Ratio | 38.8% |
How did SHBL perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield103%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/03/07 12:44 |
| End of Day Share Price | 2023/03/03 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2022/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shaftesbury PLC is covered by 32 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aaron Guy | Barclays |
| Kieran Lee | Berenberg |
| Tom Horne | Berenberg |