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Shaftesbury Capital BATS-CHIXE:SHCL Stock Report

Last Price

UK£1.43

Market Cap

UK£2.6b

7D

-0.6%

1Y

0.4%

Updated

23 May, 2025

Data

Company Financials +

Shaftesbury Capital PLC

BATS-CHIXE:SHCL Stock Report

Market Cap: UK£2.6b

SHCL Stock Overview

Shaftesbury Capital PLC ("Shaftesbury Capital") is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. More details

SHCL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends2/6

Rewards

Price-To-Earnings ratio (10.3x) is below the UK market (16.3x)

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.52% is not well covered by earnings or free cash flows

Profit margins are lower than last year

Large one-off items impacting financial results


Community vs My Fair Value

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Shaftesbury Capital PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shaftesbury Capital
Historical stock prices
Current Share PriceUK£1.43
52 Week HighUK£1.56
52 Week LowUK£1.12
Beta1.1
1 Month Change9.85%
3 Month Change12.81%
1 Year Change0.35%
3 Year Change-10.76%
5 Year Change-12.24%
Change since IPO-28.22%

Recent News & Updates

Recent updates

Shareholder Returns

SHCLGB Retail REITsGB Market
7D-0.6%-0.9%0.2%
1Y0.4%1.3%2.3%

Return vs Industry: SHCL underperformed the UK Retail REITs industry which returned 3% over the past year.

Return vs Market: SHCL underperformed the UK Market which returned 2.2% over the past year.

Price Volatility

Is SHCL's price volatile compared to industry and market?
SHCL volatility
SHCL Average Weekly Movement4.2%
Retail REITs Industry Average Movement3.0%
Market Average Movement5.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market3.3%

Stable Share Price: SHCL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SHCL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010101Frics Hawksworthwww.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 £5.0 billion, extends to 2.7 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 apartments and offices, our destinations include the high footfall, thriving neighbourhoods of Covent Garden, Carnaby, Soho and Chinatown.

Shaftesbury Capital PLC Fundamentals Summary

How do Shaftesbury Capital's earnings and revenue compare to its market cap?
SHCL fundamental statistics
Market capUK£2.60b
Earnings (TTM)UK£252.10m
Revenue (TTM)UK£231.60m
10.3x
P/E Ratio
11.2x
P/S Ratio

Is SHCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHCL income statement (TTM)
RevenueUK£231.60m
Cost of RevenueUK£60.00m
Gross ProfitUK£171.60m
Other Expenses-UK£80.50m
EarningsUK£252.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin74.09%
Net Profit Margin108.85%
Debt/Equity Ratio39.9%

How did SHCL perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
118%
Payout Ratio

Does SHCL pay a reliable dividends?

See SHCL dividend history and benchmarks
When do you need to buy SHCL by to receive an upcoming dividend?
Shaftesbury Capital dividend dates
Ex Dividend DateApr 24 2025
Dividend Pay DateMay 30 2025
Days until Ex dividend30 days
Days until Dividend pay date6 days

Does SHCL pay a reliable dividends?

See SHCL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/23 03:04
End of Day Share Price 2025/05/23 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Capital PLC is covered by 28 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GuyBarclays
Miranda CockburnBerenberg
Nicholas WebbBNP Paribas Exane