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SHAB.F Stock Overview

Shaftesbury is a Real Estate Investment Trust which invests exclusively in the heart of London's West End. More details

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

Rewards

Price-To-Earnings ratio (13.6x) is below the US market (15.4x)

Earnings are forecast to grow 2.83% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Dividend of 2.56% is not well covered by earnings or cash flows

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Community vs My Fair Value

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Shaftesbury PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shaftesbury
Historical stock prices
Current Share Price	UK£4.59
52 Week High	UK£7.99
52 Week Low	UK£4.00
Beta	0.81
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-66.77%
Change since IPO	-24.82%

Recent updates

Shareholder Returns

	SHAB.F	US REITs	US Market
7D	0%	1.8%	2.9%
1Y	n/a	0.3%	11.9%

Return vs Industry: Insufficient data to determine how SHAB.F performed against the US REITs industry.

Return vs Market: Insufficient data to determine how SHAB.F performed against the US Market.

Price Volatility

Is SHAB.F's price volatile compared to industry and market?
SHAB.F volatility
SHAB.F Average Weekly Movement	n/a
REITs Industry Average Movement	4.5%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	4.2%

Stable Share Price: SHAB.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SHAB.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	52	Brian Bickell	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?
SHAB.F fundamental statistics
Market cap	US$1.95b
Earnings (TTM)	US$143.15m
Revenue (TTM)	US$147.95m

13.6x

P/E Ratio

13.2x

P/S Ratio

Is SHAB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHAB.F income statement (TTM)
Revenue	UK£123.10m
Cost of Revenue	UK£36.30m
Gross Profit	UK£86.80m
Other Expenses	-UK£32.30m
Earnings	UK£119.10m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.31
Gross Margin	70.51%
Net Profit Margin	96.75%
Debt/Equity Ratio	38.8%

How did SHAB.F perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

103%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/07 12:15
End of Day Share Price	2023/02/01 00:00
Earnings	2022/09/30
Annual Earnings	2022/09/30

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 PLC is covered by 32 analysts. 3 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
Tom Horne	Berenberg

Shaftesbury OTCPK:SHAB.F Stock Report