Shaftesbury Capital PLC

Shaftesbury Capital PLC

SHC · JSE · Real Estate / REIT - Retail

3,346.00ZAC+58.00 (+1.76%)

Price History

Full chart

Market Stats

Previous Close3,288.00
Open3,339.00
Day Range3,299.00 – 3,372.00
52-Week Range2,736.72 – 4,075.00
Volume122.93K
Market Cap55.30B
P/E (TTM)6.40
Forward P/E25.91
EPS4.72
Dividend Yield3.25%
Beta0.96
50-Day Avg3,151.94
200-Day Avg1,525.91

About

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 under management, valued at 5.6 billion pounds, extends to 2.8 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafes, bars, residential apartments and offices, our destinations include the high footfall, thriving neighborhoods of Covent Garden, Carnaby, Soho and Chinatown. Our properties are close to the main West End Underground stations and transport hubs for the Elizabeth Line. Shaftesbury Capital shares are listed on the London Stock Exchange (LSE) (primary) and the Johannesburg Stock Exchange (JSE) (secondary) and the A2X (secondary). Shaftesbury Capital PLC was incorporated on February 3rd, 2010 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Ian David Hawksworth
  • Employees104
  • HeadquartersRegal House, London, United Kingdom, WC2E 8BU, South Africa
  • Websitehttps://www.shaftesburycapital.com

Leadership

  • Mr. Ian David HawksworthCEO & Executive Director · b. 1965
  • Mr. Situl Suryakant JobanputraCFO & Executive Director · b. 1974
  • Ms. Sarah Anne CorbettDirector of Commercial Finance & Investor Relations · b. 1986
  • Ms. Alison Elizabeth FisherGeneral Counsel · b. 1977
  • Ms. Ruth Elizabeth PaveyCompany Secretary
  • Ms. Desna Lee Martin ACIS, BCom, FCA(Aust), FCSSecretary

Financials

Income Statement

Currency: GBP2022-12-312023-12-312024-12-312025-12-31
Total Revenue74.10M195.10M227.10M238.90M
Growth (%)-+163.29%+16.40%+5.20%
Cost of Revenue16.80M53.20M60.00M61.20M
Gross Profit57.30M141.90M167.10M177.70M
Gross Margin77.33%72.73%73.58%74.38%
Operating Expense26.00M36.60M39.40M41.30M
Operating Income31.30M105.30M127.70M136.40M
Operating Margin42.24%53.97%56.23%57.10%
EBITDA-178.40M818.60M324.70M452.30M
EBITDA Margin-240.76%419.58%142.98%189.33%
Net Income-211.80M750.40M252.10M340.20M
Net Income Margin-285.83%384.62%111.01%142.40%
Interest Expense27.20M67.50M72.00M63.80M
Interest Expense % of Total Revenue36.71%34.60%31.70%26.71%

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.80B2.35B5.22B5.23B5.88B
Total Liabilities1.01B789.60M1.74B1.56B1.31B
Total Equity1.79B1.56B3.48B3.67B3.95B
Cash319.00M116.50M185.70M109.80M345.90M
Net Debt615.90M621.80M1.44B1.36B864.90M

Cash Flow

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-900.00K7.00M-13.60M51.70M116.40M
Capital Expenditure003.40M2.30M0
Free Cash Flow-900.00K7.00M-17.00M49.40M116.40M
Dividends Paid4.00M15.30M41.90M61.10M66.70M
FCF to OCF100.00%100.00%125.00%95.55%100.00%
Dividend Paid to FCF-444.44%218.57%-246.47%123.68%57.30%

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap55.30B
Enterprise Value73.58B
Trailing P/E6.40
Forward P/E25.91
PEG Ratio30.57
Price / Sales226.62
Price / Book0.64
EPS4.72
Book Value48.89
Revenue (TTM)244.00M
Gross Profit (TTM)180.60M
EBITDA139.60M
Profit Margin156.72%
Operating Margin57.95%
Return on Equity9.68%
Return on Assets1.48%
Shares Outstanding1.83B
Shares Float1.35B
Beta0.96
Dividend Yield3.25%
Dividend Rate0.95
Payout Ratio19.06%

Dividends

20262×
48.30Aug 26, 202646.31Apr 22, 2026
20252×
45.36Aug 20, 202545.46Apr 23, 2025
20242×
39.58Aug 21, 202438.98Apr 24, 2024
20232×
36.11Aug 23, 202337.00Mar 1, 2023
20222×
15.85Aug 24, 202219.59Jun 8, 2022
20211×
10.21Aug 25, 2021
20201×
22.85Apr 15, 2020
20192×
18.47Aug 29, 201918.40Apr 17, 2019
20182×
9.49Aug 29, 201817.04Apr 19, 2018
20162×
9.60Sep 7, 201621.71May 23, 2016
20152×
10.15Aug 31, 201518.62May 25, 2015
20142×
8.85Sep 1, 201417.57May 19, 2014
20132×
7.80Aug 26, 201313.96May 20, 2013