CCPP.F 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

CCPP.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	1/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (8.4x) is below the US market (17.3x)

Earnings are forecast to grow 6.09% per year

Risk Analysis

Dividend of 3.09% is not well covered by earnings or free cash flows

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins are lower than last year

Community vs My Fair Value

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Shaftesbury Capital PLC Competitors

Acadia Realty Trust

NYSE:AKR

US$2.6b

InvenTrust Properties

NYSE:IVT

US$2.2b

Urban Edge Properties

NYSE:UE

US$2.4b

Getty Realty

NYSE:GTY

US$1.7b

Price History & Performance

Summary of share price highs, lows and changes for Shaftesbury Capital
Historical stock prices
Current Share Price	UK£1.41
52 Week High	UK£1.91
52 Week Low	UK£1.41
Beta	1.07
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	-18.02%
3 Year Change	n/a
5 Year Change	-45.56%
Change since IPO	-64.30%

Recent updates

Shareholder Returns

	CCPP.F	US Retail REITs	US Market
7D	n/a	-4.3%	-2.2%
1Y	-18.0%	6.9%	9.5%

Return vs Industry: CCPP.F underperformed the US Retail REITs industry which returned 6.9% over the past year.

Return vs Market: CCPP.F underperformed the US Market which returned 9.5% over the past year.

Price Volatility

Is CCPP.F's price volatile compared to industry and market?
CCPP.F volatility
CCPP.F Average Weekly Movement	n/a
Retail REITs Industry Average Movement	3.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.4%

Stable Share Price: CCPP.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CCPP.F's volatility change 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, 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?
CCPP.F fundamental statistics
Market cap	US$2.75b
Earnings (TTM)	US$326.10m
Revenue (TTM)	US$299.58m

8.4x

P/E Ratio

9.2x

P/S Ratio

Is CCPP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCPP.F income statement (TTM)
Revenue	UK£231.60m
Cost of Revenue	UK£60.00m
Gross Profit	UK£171.60m
Other Expenses	-UK£80.50m
Earnings	UK£252.10m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.14
Gross Margin	74.09%
Net Profit Margin	108.85%
Debt/Equity Ratio	39.9%

How did CCPP.F perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

118%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/15 15:36
End of Day Share Price	2025/03/10 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 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
Miranda Cockburn	Berenberg
Nicholas Webb	BNP Paribas Exane