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Shaftesbury Capital PLC (SHC.L)

GBp138.80 -1.60 (-1.14%)
GB LSE Real Estate REIT - Retail
Address Regal House WC2E 8BU
London, GB
CEO Ian David Hawksworth
IPO 2007-11-01
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, also known as Shaftesbury Capital, is a premier mixed-use real estate investment trust (REIT) in central London, and a constituent of the FTSE-250 Index. Its extensive property portfolio, valued at £4.9 billion in June 2023, encompasses 2.9 million square feet of rentable space spread across London's most dynamic West End districts. This diverse portfolio includes a variety of restaurants, cafes, bars, shops, residential units, and offices. Key locations, known for their high footfall and vibrant atmosphere, include Covent Garden, Carnaby, Soho, and Chinatown, along with assets in Fitzrovia. These properties boast excellent connectivity, situated conveniently near major West End Underground stations and Elizabeth Line transport hubs. Shaftesbury Capital's shares are primarily traded on the London Stock Exchange, with a secondary listing 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
GBp138.80 -1.60 (-1.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.97
Float Shares
1.34B
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.02% +0.59% +1.57% -12.23% -6.42% -6.48% -5.64% +13.09% -21.75% -60.39% -88.31%
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

Price Targets & DCF
Current price
138.80
DCF (Unlevered) 338.84 +144.1%
DCF (Levered) 12.25 -91.2%

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.

Ratings Trend (MoM) 55% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 3 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.27
Grey zone
Piotroski F-Score
6 / 9
Average
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +3.3% Q4'25: +8.2% (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
    +0.5% 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 = 67% × Ke + 33% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 338.84 Current price: 138.80
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
6 Rev. Ana.
6 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
75.55M
est.
80.90M
est: 82.59M (-2.1%)
84.70M
est: 72.34M (+17.1%)
83.50M
est: 68.84M (+21.3%)
79.40M
est: 69.62M (+14.0%)
72.90M
est: 48.04M (+51.7%)
75.30M
est: 56.41M (+33.5%)
87.60M
est: 59.47M (+47.3%)
198.00M
est: 228.40M (-13.3%)
227.10M
est: 181.55M (+25.1%)
234.50M
est: 180.29M (+30.1%)
188.83M
172.70M – 218.39M
+4.7% YoY
201.37M
180.95M – 241.66M
+6.6% YoY
203.55M
184.50M – 239.98M
+1.1% YoY
189.75M
171.98M – 223.70M
-6.8% YoY
198.80M
180.19M – 234.37M
+4.8% YoY
EBITDA
35.71M
est.
-228.10M
est: 39.03M (-684.4%)
14.80M
est: 34.19M (-56.7%)
32.10M
est: 32.53M (-1.3%)
-5.40M
est: 32.90M (-116.4%)
28.30M
est: 22.71M (+24.6%)
73.40M
est: 26.66M (+175.3%)
-175.30M
est: 28.11M (-723.7%)
818.60M
est: 135.89M (+502.4%)
324.70M
est: 108.02M (+200.6%)
451.80M
est: 107.26M (+321.2%)
112.34M
102.75M – 129.93M
+4.7% YoY
119.80M
107.66M – 143.78M
+6.6% YoY
121.11M
109.77M – 142.78M
+1.1% YoY
112.89M
102.32M – 133.09M
-6.8% YoY
118.28M
107.20M – 139.44M
+4.8% YoY
EBIT
34.15M
est.
-231.50M
est: 37.33M (-720.1%)
-42.60M
est: 32.70M (-230.3%)
60.90M
est: 31.11M (+95.7%)
-40.10M
est: 31.47M (-227.4%)
26.80M
est: 21.72M (+23.4%)
67.20M
est: 25.50M (+163.5%)
-175.50M
est: 26.88M (-752.8%)
818.10M
est: 132.13M (+519.2%)
324.40M
est: 105.03M (+208.9%)
450.90M
est: 104.29M (+332.3%)
109.24M
99.90M – 126.34M
+4.7% YoY
116.49M
104.68M – 139.80M
+6.6% YoY
117.75M
106.73M – 138.82M
+1.1% YoY
109.77M
99.49M – 129.41M
-6.8% YoY
115.00M
104.24M – 135.58M
+4.8% YoY
Net Income
12.80M
est.
26.60M
est: 22.20M (+19.8%)
32.80M
est: 13.14M (+149.5%)
25.30M
est: 19.70M (+28.4%)
-62.30M
est: 19.96M (-412.2%)
-703.70M
est: -22.09M (-3,086.0%)
34.80M
est: 2.31M (+1,406.0%)
-211.80M
est: 23.18M (-1,013.8%)
750.40M
est: 37.40M (+1,906.4%)
252.10M
est: 77.45M (+225.5%)
340.20M
est: 84.41M (+303.0%)
91.05M
88.62M – 93.48M
+7.9% YoY
93.84M
42.46M – 145.23M
+3.1% YoY
103.91M
91.26M – 128.08M
+10.7% YoY
104.30M
91.60M – 128.56M
+0.4% YoY
107.05M
94.02M – 131.95M
+2.6% YoY
SGA
17.08M
est.
-1.47
est: 18.67M (-100.0%)
-0.03
est: 16.35M (-100.0%)
-0.68
est: 15.56M (-100.0%)
33.70M
est: 15.74M (+114.1%)
37.00M
est: 10.86M (+240.7%)
19.80M
est: 12.75M (+55.3%)
8.10M
est: 13.44M (-39.8%)
38.90M
est: 28.45M (+36.7%)
16.10M
est: 22.61M (-28.8%)
est: 22.46M (-100.0%)
23.52M
21.51M – 27.20M
+4.7% YoY
25.08M
22.54M – 30.10M
+6.6% YoY
25.35M
22.98M – 29.89M
+1.1% YoY
23.63M
21.42M – 27.86M
-6.8% YoY
24.76M
22.44M – 29.19M
+4.8% YoY
EPS
0.01
est.
-0.14
est: 0.01 (-1,252.6%)
0.00
est: 0.01 (-141.7%)
-0.07
est: 0.01 (-721.6%)
-0.29
est: 0.01 (-2,756.4%)
-0.83
est: -0.01 (-6,769.7%)
0.04
est: 0.00 (+3,135.8%)
-0.25
est: 0.01 (-2,071.8%)
0.46
est: 0.02 (+2,142.4%)
0.14
est: 0.04 (+250.6%)
0.19
est: 0.05 (+314.6%)
0.05
0.05 – 0.05
+8.2% YoY
0.05
0.02 – 0.08
+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
2026-05-29 A 4/5 2/5 4/5 5/5 4/5 3/5 4/5
2026-05-28 A 4/5 2/5 4/5 5/5 4/5 3/5 4/5
2026-05-27 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 4/5 3/5 4/5
2026-05-22 A 4/5 2/5 4/5 5/5 4/5 3/5 4/5
2026-05-21 A 4/5 2/5 4/5 5/5 4/5 3/5 4/5
2026-05-20 A 4/5 2/5 4/5 5/5 4/5 3/5 4/5
2026-05-19 A 4/5 2/5 4/5 5/5 4/5 3/5 4/5
2026-05-18 A 4/5 2/5 4/5 5/5 4/5 3/5 4/5
2026-05-15 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 2/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
283.93M
OE per share TTM
0.15
Owner's Yield
11.49%
Maintenance CapEx ratio
0.54%
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.

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 2M male
Situl Suryakant Jobanputra Chief Financial Officer & Executive Director 1M 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