SHB Stock Overview
Shaftesbury is a Real Estate Investment Trust which invests exclusively in the liveliest parts of London's West End.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£5.69|
|52 Week High||UK£6.69|
|52 Week Low||UK£5.28|
|1 Month Change||-6.27%|
|3 Month Change||-3.40%|
|1 Year Change||-5.09%|
|3 Year Change||-31.67%|
|5 Year Change||-41.09%|
|Change since IPO||847.51%|
Recent News & Updates
|SHB||GB REITs||GB Market|
Return vs Industry: SHB underperformed the UK REITs industry which returned 1.1% over the past year.
Return vs Market: SHB underperformed the UK Market which returned -3.9% over the past year.
|SHB Average Weekly Movement||3.8%|
|REITs Industry Average Movement||3.5%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.5%|
|10% least volatile stocks in GB Market||3.2%|
Stable Share Price: SHB is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SHB's weekly volatility (4%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|SHB fundamental statistics|
Is SHB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SHB income statement (TTM)|
|Cost of Revenue||UK£30.30m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
May 24, 2022
|Earnings per share (EPS)||-0.51|
|Net Profit Margin||-172.94%|
How did SHB perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Is Shaftesbury undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: SHB (£5.69) is trading above our estimate of fair value (£0.6)
Significantly Below Fair Value: SHB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SHB is unprofitable, so we can't compare its PE Ratio to the UK REITs industry average.
PE vs Market: SHB is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SHB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SHB's PB Ratio (0.9x) is in line with the GB REITs industry average.
How is Shaftesbury forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SHB is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: SHB is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SHB's is expected to become profitable in the next 3 years.
Revenue vs Market: SHB's revenue (7.8% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: SHB's revenue (7.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SHB's Return on Equity is forecast to be low in 3 years time (1.8%).
How has Shaftesbury performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SHB is currently unprofitable.
Growing Profit Margin: SHB is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SHB is unprofitable, and losses have increased over the past 5 years at a rate of 65.2% per year.
Accelerating Growth: Unable to compare SHB's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SHB is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (129.6%).
Return on Equity
High ROE: SHB has a negative Return on Equity (-8.21%), as it is currently unprofitable.
How is Shaftesbury's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SHB's short term assets (£255.7M) exceed its short term liabilities (£31.6M).
Long Term Liabilities: SHB's short term assets (£255.7M) do not cover its long term liabilities (£952.3M).
Debt to Equity History and Analysis
Debt Level: SHB's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: SHB's debt to equity ratio has increased from 36.7% to 40.1% over the past 5 years.
Debt Coverage: SHB's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: SHB's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is Shaftesbury current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SHB's dividend (1.13%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.8%).
High Dividend: SHB's dividend (1.13%) is low compared to the top 25% of dividend payers in the UK market (4.86%).
Stability and Growth of Payments
Stable Dividend: SHB's dividend payments have been volatile in the past 10 years.
Growing Dividend: SHB's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (104.5%), SHB's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (275.9%), SHB's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brian Bickell (67 yo)
Mr. Brian Bickell, FCA serves as Director at Shaftesbury Chinatown PLC. He is Director of Shaftesbury Carnaby PLC. He has been the Chief Executive Officer of Shaftesbury Plc since October 01, 2011 and its...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD1.56M) is below average for companies of similar size in the UK market ($USD2.95M).
Compensation vs Earnings: Brian's compensation has increased whilst the company is unprofitable.
Experienced Management: SHB's management team is considered experienced (4.5 years average tenure).
Experienced Board: SHB's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25%.
Shaftesbury PLC's employee growth, exchange listings and data sources
- Name: Shaftesbury PLC
- Ticker: SHB
- Exchange: LSE
- Founded: 1986
- Industry: Retail REITs
- Sector: Real Estate
- Implied Market Cap: UK£2.181b
- Shares outstanding: 383.69m
- Website: https://www.shaftesbury.co.uk
Number of Employees
- Shaftesbury PLC
- 22 Ganton Street
- East Lothian
- W1F 7FD
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.