Shaftesbury Capital PLC

Shaftesbury Capital PLC

SHC · LSE · Real Estate / REIT - Retail

150.00GBX+1.10 (+0.74%)

Price History

Full chart

Market Stats

Previous Close148.90
Open150.70
Day Range148.20 – 150.70
52-Week Range120.45 – 153.48
Volume2.77M
Market Cap2.48B
P/E (TTM)6.45
Forward P/E25.38
EPS0.21
Dividend Yield3.17%
Beta0.96
50-Day Avg143.84
200-Day Avg139.80

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, UK
  • 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: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.90M84.70M83.50M79.40M72.90M75.30M87.60M198.00M227.10M234.50M
Growth (%)-+4.70%-1.42%-4.91%-8.19%+3.29%+16.33%+126.03%+14.70%+3.26%
Cost of Revenue12.30M13.10M15.70M17.80M59.50M31.80M16.80M53.20M60.00M59.70M
Gross Profit68.60M71.60M67.80M61.60M13.40M42.80M70.90M141.90M167.10M174.80M
Gross Margin84.80%84.53%81.20%77.58%18.38%56.84%80.94%71.67%73.58%74.54%
Operating Expense57.80M59.10M55.50M37.60M-13.40M-29.50M246.40M106.60M-144.90M61.70M
Operating Income10.80M12.50M12.30M24.00M26.80M72.30M-175.50M35.30M312.00M113.10M
Operating Margin13.35%14.76%14.73%30.23%36.76%96.02%-200.34%17.83%137.38%48.23%
EBITDA-228.10M14.80M32.10M-5.40M28.30M73.40M-175.30M818.60M324.70M451.80M
EBITDA Margin-281.95%17.47%38.44%-6.80%38.82%97.48%-200.11%413.43%142.98%192.67%
Net Income26.60M32.80M25.30M-62.30M-703.70M34.80M-211.80M750.40M252.10M340.20M
Net Income Margin32.88%38.72%30.30%-78.46%-965.29%46.22%-241.78%378.99%111.01%145.07%
R&D3.10.741.430.749.670.472.353.79--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense19.60M19.90M19.30M21.20M24.10M31.70M27.20M67.50M72.00M63.80M
Interest Expense % of Total Revenue24.23%23.49%23.11%26.70%33.06%42.10%31.05%34.09%31.70%27.21%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.12B3.96B3.66B3.10B2.91B2.80B2.35B5.22B5.23B5.88B
Total Liabilities945.40M855.60M680.50M621.90M1.15B1.01B789.60M1.74B1.56B1.31B
Total Equity2.81B2.80B2.74B2.48B1.76B1.79B1.56B3.48B3.67B3.95B
Cash30.90M28.60M32.50M153.10M365.10M331.10M15.50M24.90M109.80M17.40M
Total Debt846.30M776.90M617.20M556.90M1.08B941.00M744.40M1.63B1.47B1.22B
Net Debt815.40M748.30M584.70M403.80M715.50M609.90M728.90M1.45B1.36B1.20B

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.70M-7.60M-14.40M-21.60M-54.80M-900.00K7.00M-13.60M51.70M116.40M
Investing Cash Flow-209.00M38.60M192.60M148.00M-250.50M101.00M7.10M155.80M103.20M463.00M
Financing Cash Flow210.70M-27.30M-174.30M-5.80M517.30M-147.60M-215.30M-71.90M-231.10M-342.00M
Capital Expenditure00094.40M23.90M7.90M11.10M3.40M2.30M0
Free Cash Flow-37.70M-7.60M-14.40M-116.00M-78.70M-8.80M-4.10M-17.00M49.40M116.40M
Dividends Paid7.50M6.70M8.20M9.50M4.60M4.00M15.30M41.90M61.10M66.70M
FCF to OCF100.00%100.00%100.00%537.04%143.61%977.78%-58.57%125.00%95.55%100.00%
Dividend Paid to FCF-19.89%-88.16%-56.94%-8.19%-5.84%-45.45%-373.17%-246.47%123.68%57.30%

Earnings

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

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value3.41B
Trailing P/E6.45
Forward P/E25.38
PEG Ratio30.88
Price / Sales10.16
Price / Book0.62
EPS0.21
Book Value2.25
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 Yield3.17%
Dividend Rate0.04
Payout Ratio19.23%

Dividends

20262×
0.02Aug 27, 20260.02Apr 23, 2026
20252×
0.02Aug 21, 20250.02Apr 24, 2025
20242×
0.02Aug 22, 20240.02Apr 25, 2024
20232×
0.01Aug 24, 20230.02Mar 2, 2023
20222×
0.01Aug 25, 20220.01Jun 9, 2022
20211×
0.01Aug 26, 2021
20201×
0.01Apr 16, 2020
20193×
0.01Aug 29, 20190.01Apr 18, 20190.01Apr 11, 2019
20182×
0.01Aug 30, 20180.01Apr 19, 2018
20172×
0.01Sep 7, 20170.01Apr 20, 2017
20162×
0.01Sep 8, 20160.01May 26, 2016
20152×
0.01Sep 3, 20150.01May 28, 2015
20141×
0.01Sep 3, 2014