SHC Stock Overview
Shaftesbury Capital PLC ("Shaftesbury Capital") is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Shaftesbury Capital PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£31.87 |
| 52 Week High | UK£34.91 |
| 52 Week Low | UK£23.33 |
| Beta | 1.13 |
| 1 Month Change | -0.62% |
| 3 Month Change | 3.74% |
| 1 Year Change | 21.46% |
| 3 Year Change | -10.20% |
| 5 Year Change | -29.49% |
| Change since IPO | 122.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHC | ZA Retail REITs | ZA Market | |
|---|---|---|---|
| 7D | -3.0% | -1.8% | -4.0% |
| 1Y | 21.5% | -3.6% | -6.4% |
Return vs Industry: SHC exceeded the ZA Retail REITs industry which returned -3.6% over the past year.
Return vs Market: SHC exceeded the ZA Market which returned -6.4% over the past year.
Price Volatility
| SHC volatility | |
|---|---|
| SHC Average Weekly Movement | 4.2% |
| Retail REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in ZA Market | 11.2% |
| 10% least volatile stocks in ZA Market | 3.0% |
Stable Share Price: SHC has not had significant price volatility in the past 3 months.
Volatility Over Time: SHC's weekly volatility (4%) has been stable 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 at December 2023, extends to 2.9 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 and offices, our destinations include the high footfall, thriving neighbourhoods of Covent Garden, Carnaby, Soho and Chinatown, together with holdings in Fitzrovia.
Shaftesbury Capital PLC Fundamentals Summary
| SHC fundamental statistics | |
|---|---|
| Market cap | R57.84b |
| Earnings (TTM) | R17.87b |
| Revenue (TTM) | R4.72b |
3.2x
P/E Ratio12.3x
P/S RatioIs SHC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHC income statement (TTM) | |
|---|---|
| Revenue | UK£198.00m |
| Cost of Revenue | UK£53.20m |
| Gross Profit | UK£144.80m |
| Other Expenses | -UK£605.60m |
| Earnings | UK£750.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 73.13% |
| Net Profit Margin | 378.99% |
| Debt/Equity Ratio | 46.8% |
How did SHC perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield-308%
Payout RatioDoes SHC pay a reliable dividends?
See SHC dividend history and benchmarks| Shaftesbury Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 24 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 42 days |
Does SHC pay a reliable dividends?
See SHC dividend history and benchmarks