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SHB

Shaftesbury LSE:SHB Stock Report

Last Price

UK£4.17

Market Cap

UK£1.6b

7D

6.3%

1Y

-31.3%

Updated

05 Feb, 2023

Data

Company Financials +

SHB Stock Overview

Shaftesbury is a Real Estate Investment Trust which invests exclusively in the liveliest parts of London's West End.

SHB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends1/6

My Notes

New

Notes are coming soon

Shaftesbury PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shaftesbury
Historical stock prices
Current Share PriceUK£4.17
52 Week HighUK£6.33
52 Week LowUK£3.23
Beta0.81
1 Month Change14.56%
3 Month Change8.88%
1 Year Change-31.30%
3 Year Change-52.18%
5 Year Change-55.78%
Change since IPO595.01%

Recent News & Updates

Recent updates

Shaftesbury's (LON:SHB) Stock Price Has Reduced 45% In The Past Three Years

Jan 21
Shaftesbury's (LON:SHB) Stock Price Has Reduced 45% In The Past Three Years

Shaftesbury PLC (LON:SHB) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Dec 16
Shaftesbury PLC (LON:SHB) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Analysts Just Made A Major Revision To Their Shaftesbury PLC (LON:SHB) Revenue Forecasts

Dec 15
Analysts Just Made A Major Revision To Their Shaftesbury PLC (LON:SHB) Revenue Forecasts

What Kind Of Investors Own Most Of Shaftesbury PLC (LON:SHB)?

Nov 24
What Kind Of Investors Own Most Of Shaftesbury PLC (LON:SHB)?

Shareholder Returns

SHBGB REITsGB Market
7D6.3%3.2%1.8%
1Y-31.3%-20.9%-3.7%

Return vs Industry: SHB underperformed the UK REITs industry which returned -20.9% over the past year.

Return vs Market: SHB underperformed the UK Market which returned -3.7% over the past year.

Price Volatility

Is SHB's price volatile compared to industry and market?
SHB volatility
SHB Average Weekly Movement5.1%
REITs Industry Average Movement4.0%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: SHB is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SHB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198652Brian Bickellhttps://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

How do Shaftesbury's earnings and revenue compare to its market cap?
SHB fundamental statistics
Market CapUK£1.60b
Earnings (TTM)UK£119.10m
Revenue (TTM)UK£123.10m

13.4x

P/E Ratio

13.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHB income statement (TTM)
RevenueUK£123.10m
Cost of RevenueUK£36.30m
Gross ProfitUK£86.80m
Other Expenses-UK£32.30m
EarningsUK£119.10m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin70.51%
Net Profit Margin96.75%
Debt/Equity Ratio38.8%

How did SHB perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

103%

Payout Ratio