Shaftesbury Capital (SHC) AI Stock Analysis

• Market Cap: £2.81B
• Dividend Yield: 2.58%
• Average Volume (3M): 3.46M
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.03
• Revenue Growth: -0.04%
• EPS Growth: 655.16%
• Country: UK
• Employees: 101
• Sector: N/A
• Sector Strength: N/A
• Industry: REIT - Retail
• EPS (TTM): 0.02
• Shares Outstanding: 1,953,178,100
• 10 Day Avg. Volume: 2,970,710
• 30 Day Avg. Volume: 3,462,654
• PEG Ratio: -0.13
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 10.07
• P/FCF Ratio: 46.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £188.75
• Price Target Upside: 32.18% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 154.00p ▲(7.84% Upside)

Shaftesbury Capital's overall stock score is driven by its strong financial performance and favorable valuation metrics. The company's strategic growth initiatives and robust leasing activity further bolster its outlook. However, mixed technical indicators suggest caution in the short term.

Shaftesbury Capital Business Overview & Revenue Model

Company Description

Shaftesbury Capital (SHC) is a real estate investment trust (REIT) focused on the ownership and management of retail and leisure properties primarily in London's West End. The company specializes in high-quality, mixed-use assets that include shops, restaurants, and entertainment venues, catering to both local and international consumers. With a strategic approach to property development and tenant management, Shaftesbury Capital aims to enhance the value of its portfolio through active asset management and urban regeneration initiatives.

How the Company Makes Money

Shaftesbury Capital generates revenue primarily through rental income from its extensive portfolio of properties. The company leases space to a diverse range of tenants, including restaurants, shops, and leisure facilities, which provides a steady stream of rental income. Additionally, SHC benefits from property appreciation and value enhancement through strategic renovations and repositioning of its assets. The company may also engage in joint ventures or partnerships with other real estate firms and developers to expand its portfolio or undertake significant development projects, which can further contribute to its earnings. Furthermore, the firm may realize gains through the sale of properties that have appreciated in value, adding to its overall revenue.

Shaftesbury Capital Financial Statement Overview

Summary

Income Statement

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Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Shaftesbury Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 142.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SHC, the sentiment is Positive. The current price of 142.8 is above the 20-day moving average (MA) of 140.25, above the 50-day MA of 141.86, and above the 200-day MA of 140.93, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.87 is Neutral, neither overbought nor oversold. The STOCH value of 98.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SHC.

Shaftesbury Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
SAFE	83 Outperform	£1.57B	5.33	13.69%	4.25%	1.66%	11.42%
LAND	73 Outperform	£4.51B	18.13	3.85%	6.34%	10.69%	135.58%
SHC	68 Neutral	£2.81B	8.56	8.66%	2.58%	-0.04%	655.16%
BYG	68 Neutral	£2.01B	15.35	4.95%	4.54%	1.81%	-51.09%
GPE	64 Neutral	£1.27B	8.69	7.31%	2.52%	12.73%	―
BOOT	63 Neutral	£295.64M	11.37	6.37%	3.01%	22.07%	130.06%

Shaftesbury Capital Corporate Events

Shaftesbury Capital Reports Strong Leasing Activity and Strategic Growth

Shaftesbury Capital PLC reported strong performance in its latest trading update, highlighting high occupancy and robust leasing activity in its West End estates. The company completed 367 leasing transactions year-to-date, yielding £30.2 million in new contracted rent, significantly surpassing previous rent benchmarks. With a vibrant portfolio and strategic asset management, Shaftesbury Capital is well-positioned for continued growth, supported by a strong balance sheet and substantial liquidity. The company has also made significant investments in targeted acquisitions and secured a new £300 million credit facility, enhancing its financial flexibility and growth prospects.

Shaftesbury Capital Announces Executive Director Departure

Shaftesbury Capital PLC announced that Executive Director Michelle McGrath will step down to pursue other opportunities, having significantly contributed to the company’s real estate strategy and long-term growth since joining in 2014. Her departure marks a transition period for the company as it continues to position itself as a leading REIT in London’s West End, with implications for its strategic direction and leadership dynamics.

Shaftesbury Capital Announces Changes in Non-Executive Director Roles

Shaftesbury Capital PLC has announced changes in its non-executive director roles, with Richard Akers stepping down as Senior Independent Director and Chair of the Remuneration Committee, effective from the end of 2025 and the 2026 AGM, respectively. Sian Westerman and Madeleine Cosgrave will assume these roles, respectively, while Akers will continue as a Non-executive Director and committee member. These changes reflect the company’s ongoing governance evolution, potentially impacting its strategic direction and stakeholder engagement.

Shaftesbury Capital PLC Updates Exchangeable Bonds Following Dividend Distribution

Shaftesbury Capital PLC announced changes to its exchangeable bonds due to a recent interim cash dividend distribution. The capital distribution resulting from the dividend has led to adjustments in the exchange property, increasing the number of shares and cash per bond. This announcement impacts bondholders by altering the value and composition of the exchange property, reflecting the company’s financial strategy and market positioning.