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Shaftesbury Capital PLCLSE:SHC Stock Report

Market Cap UK£2.5b
Share Price
UK£1.37
n/a
1Y3.9%
7D-4.0%
Portfolio Value
View

Shaftesbury Capital PLC

LSE:SHC Stock Report

Market Cap: UK£2.5b

SHC Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Shaftesbury Capital PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shaftesbury Capital
Historical stock prices
Current Share PriceUK£1.37
52 Week HighUK£1.63
52 Week LowUK£1.12
Beta0.96
1 Month Change-5.66%
3 Month Change-3.25%
1 Year Change3.87%
3 Year Change29.18%
5 Year Change-9.04%
Change since IPO11.22%

Recent News & Updates

Recent updates

Analysts Have Made A Financial Statement On Capital & Counties Properties PLC's (LON:CAPC) Full-Year Report

Mar 11
Analysts Have Made A Financial Statement On Capital & Counties Properties PLC's (LON:CAPC) Full-Year Report

Have Insiders Been Buying Capital & Counties Properties PLC (LON:CAPC) Shares This Year?

Feb 10
Have Insiders Been Buying Capital & Counties Properties PLC (LON:CAPC) Shares This Year?

Is Capital & Counties Properties PLC (LON:CAPC) Popular Amongst Institutions?

Dec 19
Is Capital & Counties Properties PLC (LON:CAPC) Popular Amongst Institutions?

What Type Of Returns Would Capital & Counties Properties'(LON:CAPC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Nov 23
What Type Of Returns Would Capital & Counties Properties'(LON:CAPC) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Shareholder Returns

SHCGB REITsGB Market
7D-4.0%-5.5%-0.6%
1Y3.9%1.6%15.0%

Return vs Industry: SHC exceeded the UK REITs industry which returned 1.7% over the past year.

Return vs Market: SHC underperformed the UK Market which returned 15.2% over the past year.

Price Volatility

Is SHC's price volatile compared to industry and market?
SHC volatility
SHC Average Weekly Movement2.3%
REITs Industry Average Movement2.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

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 (2%) 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 FTSE250 Index. Our property portfolio under management, valued at £5.2 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?
SHC fundamental statistics
Market capUK£2.49b
Earnings (TTM)UK£317.60m
Revenue (TTM)UK£234.70m
7.8x
P/E Ratio
10.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHC income statement (TTM)
RevenueUK£234.70m
Cost of RevenueUK£57.90m
Gross ProfitUK£176.80m
Other Expenses-UK£140.80m
EarningsUK£317.60m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin75.33%
Net Profit Margin135.32%
Debt/Equity Ratio32.1%

How did SHC perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/10 04:38
End of Day Share Price 2025/12/10 00:00
Earnings2025/06/30
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 20 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
Thomas MussonBerenberg
Miranda CockburnBerenberg