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Shaftesbury Capital PLC (CCPPF)

USD1.82 +0.00 (+0.00%)
GB OTC Real Estate REIT - Retail
Address Regal House WC2E 8BU
London, GB
CEO Ian David Hawksworth
IPO 2017-12-19
ISIN GB00B62G9D36

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Also trades on London Stock Exchange · CAPC.L (GBp) London Stock Exchange · SHB.L (GBp) London Stock Exchange · SHC.L (GBp) Other OTC · CCPPF (USD) Other OTC · SHABF (USD)
Description

Shaftesbury Capital PLC, a significant real estate investment trust (REIT) focused on mixed-use properties, holds a prominent position within central London's market and is a constituent of the FTSE-250 Index. As of June 2023, its extensive property collection was valued at £4.9 billion, offering 2.9 million square feet of rentable space. These assets are strategically situated across London's dynamic West End, encompassing thriving districts like Covent Garden, Carnaby, Soho, and Chinatown, alongside holdings in Fitzrovia. The portfolio is characterized by its rich variety, incorporating establishments such as restaurants, cafés, bars, retail outlets, residential accommodations, and office premises. Excellent public transport access is a key feature, with properties conveniently located near principal West End Underground stations and Elizabeth Line transit hubs. The company's shares are primarily traded on the London Stock Exchange, with a secondary listing available on the Johannesburg Stock Exchange.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.82 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
36
Beta
0.97
Float Shares
1.34B
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +1.12% +0.00% -2.17% +0.00% +11.11% +24.14% -3.74% -54.43% -54.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
1.82
DCF (Unlevered) 5.12 +181.5%
DCF (Levered) 0.09 -95.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.25
Grey zone
Piotroski F-Score
6 / 9
Average
Operational MOAT
  • Revenue growth
    +3.2% Q4'25: +10.9% (vs Q4'23)
  • EPS growth
    +35.7% Q4'25: +500.0% (vs Q4'23)
  • FCF margin
    Q4'25: +38.6% (vs Q4'23)
  • EBIT margin
    Q4'25: +199.9% (vs Q4'23)
  • ROIC
    Q4'25: +18.0% (vs Q4'23)
  • Share dilution
    +35.4% Q4'25: -5.4% (vs Q4'23)
  • Debt / EBITDA
    2.69× Q4'25: 1.24× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 73% × Ke + 27% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.12 Current price: 1.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
99.70M
est: 111.36M (-10.5%)
80.90M
est: 102.06M (-20.7%)
84.70M
est: 97.86M (-13.4%)
71.30M
est: 87.67M (-18.7%)
77.60M
est: 92.24M (-15.9%)
73.90M
est: 65.67M (+12.5%)
75.30M
est: 76.26M (-1.3%)
87.60M
est: 71.93M (+21.8%)
198.00M
est: 191.29M (+3.5%)
227.10M
est: 181.51M (+25.1%)
234.46M
est: 180.26M (+30.1%)
188.07M
172.01M – 217.51M
+4.3% YoY
200.56M
180.22M – 240.69M
+6.6% YoY
202.74M
183.75M – 239.01M
+1.1% YoY
188.99M
171.29M – 222.80M
-6.8% YoY
198.00M
179.46M – 233.43M
+4.8% YoY
EBITDA
481.20M
est: 46.18M (+941.9%)
-228.10M
est: 42.33M (-638.9%)
-42.60M
est: 40.59M (-205.0%)
61.50M
est: 36.36M (+69.1%)
-38.80M
est: 38.25M (-201.4%)
-679.10M
est: 27.24M (-2,593.3%)
73.40M
est: 31.63M (+132.1%)
45.00M
est: 29.83M (+50.8%)
818.60M
est: 79.34M (+931.8%)
132.90M
est: 147.88M (-10.1%)
451.73M
est: 146.86M (+207.6%)
153.23M
140.14M – 177.22M
+4.3% YoY
163.40M
146.83M – 196.10M
+6.6% YoY
165.18M
149.71M – 194.73M
+1.1% YoY
153.97M
139.56M – 181.53M
-6.8% YoY
161.32M
146.21M – 190.18M
+4.8% YoY
EBIT
480.70M
est: 44.23M (+986.8%)
-231.50M
est: 40.54M (-671.1%)
-42.60M
est: 38.87M (-209.6%)
60.90M
est: 34.82M (+74.9%)
-40.10M
est: 36.64M (-209.5%)
-680.60M
est: 26.09M (-2,709.1%)
67.20M
est: 30.29M (+121.9%)
44.80M
est: 28.57M (+56.8%)
818.10M
est: 75.98M (+976.7%)
132.20M
est: 144.70M (-8.6%)
450.83M
est: 143.70M (+213.7%)
149.93M
137.12M – 173.40M
+4.3% YoY
159.88M
143.67M – 191.88M
+6.6% YoY
161.62M
146.49M – 190.54M
+1.1% YoY
150.66M
136.55M – 177.62M
-6.8% YoY
157.84M
143.07M – 186.09M
+4.8% YoY
Net Income
431.10M
est: 12.77M (+3,276.6%)
-118.60M
est: 22.35M (-630.8%)
-400.0K
est: 13.40M (-103.0%)
-56.90M
est: 18.68M (-404.7%)
-253.60M
est: 20.59M (-1,331.4%)
-702.70M
est: -22.18M (-3,068.7%)
34.80M
est: 2.32M (+1,402.9%)
-211.80M
est: 22.85M (-1,026.8%)
750.40M
est: 58.74M (+1,177.4%)
252.10M
est: 98.83M (+155.1%)
340.14M
est: 113.42M (+199.9%)
122.23M
107.36M – 150.67M
+7.8% YoY
131.01M
115.06M – 161.48M
+7.2% YoY
139.42M
122.45M – 171.85M
+6.4% YoY
139.94M
122.91M – 172.50M
+0.4% YoY
143.63M
126.15M – 177.04M
+2.6% YoY
SGA
52.10M
est: 20.80M (+150.5%)
42.00M
est: 19.06M (+120.3%)
38.80M
est: 18.28M (+112.2%)
34.20M
est: 16.38M (+108.8%)
33.70M
est: 17.23M (+95.6%)
23.00M
est: 12.27M (+87.5%)
19.80M
est: 14.24M (+39.0%)
8.10M
est: 13.44M (-39.7%)
38.90M
est: 35.73M (+8.9%)
16.10M
est: 25.04M (-35.7%)
15.70M
est: 24.87M (-36.9%)
25.94M
23.73M – 30.01M
+4.3% YoY
27.67M
24.86M – 33.20M
+6.6% YoY
27.97M
25.35M – 32.97M
+1.1% YoY
26.07M
23.63M – 30.73M
-6.8% YoY
27.31M
24.76M – 32.20M
+4.8% YoY
EPS
0.51
est: 0.01 (+7,202.5%)
-0.14
est: 0.01 (-1,245.4%)
-0.01
est: 0.01 (-203.7%)
-0.07
est: 0.01 (-754.8%)
-0.01
est: 0.01 (-184.3%)
-0.83
est: -0.01 (-6,742.1%)
0.04
est: 0.00 (+3,129.1%)
-0.25
est: 0.01 (-2,100.0%)
0.45
est: 0.03 (+1,300.4%)
0.14
est: 0.04 (+250.6%)
0.19
est: 0.05 (+314.7%)
0.05
0.04 – 0.06
+7.8% YoY
0.05
0.05 – 0.07
+7.2% YoY
0.06
0.05 – 0.07
+6.4% YoY
0.06
0.05 – 0.07
+0.4% YoY
0.06
0.05 – 0.07
+2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
180.82M
OE per share TTM
0.10
Owner's Yield
5.51%
Maintenance CapEx ratio
0.67%
Maint CapEx / Avg PPE
8.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Developed Europe All Cap Index ETF VE.TO 0.02% 81.8K 0.23%
2 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.01% 726.5K 0.23%
3 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.01% 62.8K 0.22%
4 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.01% 75.9K 0.22%
5 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.01% 49.1K 0.22%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 59.4K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 184.9K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 104.1K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 42.2K 0.22%
10 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 2.7K 0.31%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.46M
Shares Outstanding
1.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ian David Hawksworth Chief Executive Officer & Executive Director 3M male
Situl Suryakant Jobanputra Chief Financial Officer & Executive Director 2M male
Alison Fisher General Counsel female
Desna Lee Martin ACIS Secretary female
Ruth Elizabeth Pavey Company Secretary female
Sarah Corbett Director of Commercial Finance & Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits