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Shaftesbury Capital JSE:SHC Stock Report

Last Price

R28.00

Market Cap

R53.0b

7D

0%

1Y

-12.8%

Updated

23 Dec, 2024

Data

Company Financials +

Shaftesbury Capital PLC

JSE:SHC Stock Report

Market Cap: R53.0b

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. More details

SHC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends1/6

Rewards

Earnings are forecast to grow 28.39% per year

Analysts in good agreement that stock price will rise by 35.8%

Risk Analysis

Large one-off items impacting financial results

Profit margins (16.4%) are lower than last year


My Notes

Capture your thoughts, links and company narrative

Shaftesbury Capital PLC Competitors

Resilient REIT

JSE:RES

R19.7b

Hyprop Investments

JSE:HYP

R17.9b

Vukile Property Fund

JSE:VKE

R22.5b

Castleview Property Fund

JSE:CVW

R7.8b

Price History & Performance

Summary of share price highs, lows and changes for Shaftesbury Capital
Historical stock prices
Current Share PriceUK£28.00
52 Week HighUK£37.80
52 Week LowUK£28.00
Beta1.13
1 Month Change-6.01%
3 Month Change-19.42%
1 Year Change-12.77%
3 Year Change-19.47%
5 Year Change-41.68%
Change since IPO95.12%

Recent News & Updates

Recent updates

Shareholder Returns

SHCZA Retail REITsZA Market
7D0%-0.8%-2.7%
1Y-12.8%27.9%11.4%

Return vs Industry: SHC underperformed the ZA Retail REITs industry which returned 27.9% over the past year.

Return vs Market: SHC underperformed the ZA Market which returned 11.4% over the past year.

Price Volatility

Is SHC's price volatile compared to industry and market?
SHC volatility
SHC Average Weekly Movement4.2%
Retail REITs Industry Average Movement3.7%
Market Average Movement4.2%
10% most volatile stocks in ZA Market9.0%
10% least volatile stocks in ZA Market2.5%

Stable Share Price: SHC has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: SHC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010103Frics Hawksworthwww.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

How do Shaftesbury Capital's earnings and revenue compare to its market cap?
SHC fundamental statistics
Market capR53.01b
Earnings (TTM)R869.27m
Revenue (TTM)R5.31b

61.0x

P/E Ratio

10.0x

P/S Ratio

Is SHC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHC income statement (TTM)
RevenueUK£228.40m
Cost of RevenueUK£59.60m
Gross ProfitUK£168.80m
Other ExpensesUK£131.40m
EarningsUK£37.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.021
Gross Margin73.91%
Net Profit Margin16.37%
Debt/Equity Ratio44.1%

How did SHC perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

146%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:06
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Shaftesbury Capital PLC is covered by 29 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.

AnalystInstitution
Aaron GuyBarclays
Kieran LeeBerenberg
Miranda CockburnBerenberg