SHC 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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Shaftesbury Capital PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.26 |
| 52 Week High | UK£1.56 |
| 52 Week Low | UK£1.19 |
| Beta | 1.13 |
| 1 Month Change | -8.13% |
| 3 Month Change | -15.37% |
| 1 Year Change | -9.12% |
| 3 Year Change | -25.48% |
| 5 Year Change | -52.12% |
| Change since IPO | 2.03% |
Recent News & Updates
Recent updates
Analysts Have Made A Financial Statement On Capital & Counties Properties PLC's (LON:CAPC) Full-Year Report
Mar 11
Have Insiders Been Buying Capital & Counties Properties PLC (LON:CAPC) Shares This Year?
Feb 10
Is Capital & Counties Properties PLC (LON:CAPC) Popular Amongst Institutions?
Dec 19What Type Of Returns Would Capital & Counties Properties'(LON:CAPC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 23Shareholder Returns
| SHC | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | 0.2% | 0.3% | 0.2% |
| 1Y | -9.1% | -10.1% | 2.3% |
Return vs Industry: SHC matched the UK Retail REITs industry which returned -9.7% over the past year.
Return vs Market: SHC underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| SHC volatility | |
|---|---|
| SHC Average Weekly Movement | 3.4% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SHC has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: SHC's weekly volatility (3%) 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
| SHC fundamental statistics | |
|---|---|
| Market cap | UK£2.29b |
| Earnings (TTM) | UK£37.40m |
| Revenue (TTM) | UK£228.40m |
61.1x
P/E Ratio10.0x
P/S RatioIs SHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHC income statement (TTM) | |
|---|---|
| Revenue | UK£228.40m |
| Cost of Revenue | UK£59.60m |
| Gross Profit | UK£168.80m |
| Other Expenses | UK£131.40m |
| Earnings | UK£37.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.021 |
| Gross Margin | 73.91% |
| Net Profit Margin | 16.37% |
| Debt/Equity Ratio | 44.1% |
How did SHC perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield146%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:32 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| 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 here.
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 .
Analyst Sources
Shaftesbury Capital PLC is covered by 29 analysts. 8 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 |
| Miranda Cockburn | Berenberg |