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Shaftesbury Capital (GB:SHC)
LSE:SHC
RESEARCH TOOLSreports
Holding GB:SHC?
Track your performance easily
SHC Stock Chart & Stats
Day’s Range0p - 0p
52-Week Range111.40p - 156.30p
Previous Close136.2p
Volume214.27K
Average Volume (3M)3.28M
Market Cap
£2.66B
Enterprise Value4.09B
Total Cash (Recent Filing)£200.20M
Total Debt (Recent Filing)£1.63B
Price to Earnings (P/E)61.1
Beta1.26
Next Earnings
Feb 27, 2025EPS EstimateN/A
Last Dividend Ex-Date
Aug 22, 2024Dividend Yield2.49%
Share Statistics
EPS (TTM)0.02
Shares Outstanding1,953,178,138
10 Day Avg. Volume3,793,153
30 Day Avg. Volume3,277,373
Standard Deviation0.09
R-Squared0.44
Alpha-0.00958
Financial Highlights & Ratios
Price to Book (P/B)73.20
Price to Sales (P/S)6.31
Price to Cash Flow (P/CF)73.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
168.80pPrice Target Upside27.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Shaftesbury Capital News
PremiumCompany Announcements
Shaftesbury Capital Updates Bond Exchange Terms
PremiumCompany Announcements
Shaftesbury Capital Declares 2024 Interim Dividend
PremiumCompany Announcements
Shaftesbury Capital Announces Interim Dividend
PremiumCompany Announcements
Shaftesbury Capital Sees Strong Growth and Strategy Success
PremiumCompany Announcements
Shaftesbury Capital Announces Board ReshufflePremiumCompany Announcements
Shaftesbury Capital’s Mid-Year Financial UpdateBulls Say, Bears Say
Bulls Say
Financial PerformanceOperationally and financially, Shaftesbury is in a strong position, reporting like-for-like rental income up 6.8% in the year to end-June.
Operational EfficiencyJust 2.7% of the estate is available to let, indicating efficient property management and high occupancy rates.
Stock PerformanceShaftesbury's shares have risen 43% since last October's low, outperforming the EPRA UK REIT Index by an impressive 22 percentage points.
Bears Say
Capital GrowthThe company's capital growth prospects are relatively low, and the portfolio equivalent yield was 4.4% at end-June, which should stabilize around 4.5% but is not expected to provide sufficient headroom for capital growth.
Market PreferenceThe equity market has a clear preference for companies with embedded organically produced rental income growth, particularly Student Accommodation and Logistic, but the nature of Shaftesbury's low-yielding rarified portfolio means shareholder returns are largely confined to capital.
Share ValuationThe shares were materially undervalued at a near-50% discount to NTA last year, but that discount has now narrowed to 25%.
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Options Prices
Currently, No data available
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Ownership Overview
0.12% Insiders
4.57% Mutual Funds
― Other Institutional Investors
88.80% Public Companies and
Individual Investors
SHC FAQ
What was Shaftesbury Capital’s price range in the past 12 months?
Shaftesbury Capital lowest share price was 111.40p and its highest was 156.30p in the past 12 months.
What is Shaftesbury Capital’s market cap?
Currently, no data Available
When is Shaftesbury Capital’s upcoming earnings report date?
Shaftesbury Capital’s upcoming earnings report date is Feb 27, 2025 which is in 96 days.
How were Shaftesbury Capital’s earnings last quarter?
Shaftesbury Capital released its earnings results on Jul 31, 2024. The company reported 0.019p earnings per share for the quarter, beating the consensus estimate of N/A by 0.019p.
Is Shaftesbury Capital overvalued?
According to Wall Street analysts Shaftesbury Capital’s price is currently Undervalued.
Does Shaftesbury Capital pay dividends?
Shaftesbury Capital pays a Notavailable dividend of 0.7p which represents an annual dividend yield of 2.49%. See more information on Shaftesbury Capital dividends here
What is Shaftesbury Capital’s EPS estimate?
Shaftesbury Capital’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shaftesbury Capital have?
Shaftesbury Capital has 1,953,178,100 shares outstanding.
What happened to Shaftesbury Capital’s price movement after its last earnings report?
Shaftesbury Capital reported an EPS of 0.019p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.327%.
Which hedge fund is a major shareholder of Shaftesbury Capital?
Currently, no hedge funds are holding shares in GB:SHC
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Shaftesbury Capital Stock Smart Score
Unlock Smart Score
1
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
22.36%
12-Months-Change
Fundamentals
Return on Equity
1.05%
Trailing 12-Months
Asset Growth
-2.02%
Trailing 12-Months
Company Description
Shaftesbury Capital
Capital & Counties Properties PLC (Capco) is a property management company that operates a portfolio of real estate assets. The company's assets are concentrated around Earls Court Properties and Covent Garden in central London. Rental income is gained from tenants that include retailers, restaurants, and residential spaces. Covent Garden constitutes the majority of Capco's portfolio, but the firm has continuously engaged in land assembly and land enablement in other districts. Properties like the Lillies Square development are constructed through joint ventures and primarily include homes for private or affordable markets.
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SHC Stock 12 Month Forecast
Average Price Target
168.80p
▲(27.30% Upside)
Technical Analysis
Regional REIT
―
Land Securities Group plc REIT
―
British Land Company plc
―
Segro plc (REIT)
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Best Analysts Covering SHC
1 Year
1 Year Success Rate
6/10 ratings generated profit
1 Year Average Return
-0.63%
reiterated a buy rating 12 days ago
Copying Mike Prew's trades and holding each position for 1 Year would result in 60.00% of your transactions generating a profit, with an average return of -0.63% per trade.
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