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Shaftesbury Capital PLC

Real Estate GB SHC

131.0GBX
-2.1(1.58%)

Last update at 2026-06-03T15:39:00Z

Day Range

131.00133.30
LowHigh

52 Week Range

117.73160.85
LowHigh

Fundamentals

  • Previous Close 133.10
  • Market Cap2508.48M
  • Volume3062559
  • P/E Ratio7.64
  • Dividend Yield3.05%
  • EBITDA137.30M
  • Revenue TTM238.90M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 177.70M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 387.10M 252.40M 750.60M -205.80000M 35.50M
Minority interest -47.20000M 0.00000M - - -
Net income 340.20M 252.10M 750.40M -211.80000M 34.80M
Selling general administrative 15.70M 16.10M 14.90M 8.10M 19.80M
Selling and marketing expenses - - 24.00M - 19.80M
Gross profit 174.80M 167.10M 141.90M 70.90M 42.80M
Reconciled depreciation 1.40M -4.90000M 0.50M -2.40000M -
Ebit 450.90M 324.00M 818.20M -175.50000M 67.20M
Ebitda 451.80M 324.70M 818.60M -175.30000M 73.40M
Depreciation and amortization 0.90M 0.70M 0.40M 0.20M 6.20M
Non operating income net other - - - - -
Operating income 113.10M 312.00M 35.30M -175.50000M 72.30M
Other operating expenses 121.40M 84.90M 159.80M 305.60M 3.00M
Interest expense 63.80M 72.00M 67.50M 27.20M 31.70M
Tax provision -0.30000M 0.30M 0.20M 6.00M -
Interest income 24.30M 19.00M 19.70M 2.60M -
Net interest income -49.00000M -59.20000M -79.10000M -27.60000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.30M 0.30M 0.20M 6.00M 0.70M
Total revenue 234.50M 227.10M 198.00M 87.60M 75.30M
Total operating expenses 61.70M -144.90000M 106.60M 288.80M -28.80000M
Cost of revenue 59.70M 60.00M 53.20M 16.80M 31.80M
Total other income expense net 274.00M -59.60000M 715.30M 12.20M -36.80000M
Discontinued operations - - - - -
Net income from continuing ops 387.40M 252.10M 750.40M -211.80000M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5880.90M 5231.90M 5216.30M 2351.20M 2798.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 54.40M 27.40M 29.10M 12.80M 0.50M
Total liab 1312.80M 1557.60M 1736.10M 789.60M 1012.10M
Total stockholder equity 3954.20M 3674.30M 3480.20M 1561.60M 1786.80M
Deferred long term liab - - - - -
Other current liab -0.30000M -0.30000M 88.50M 54.50M 49.40M
Common stock 488.20M 488.20M 488.20M 212.80M 212.80M
Capital stock 488.20M 488.20M 488.20M 212.80M 212.80M
Retained earnings 3254.10M 1724.80M 1533.90M 1105.40M 1332.60M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 17.40M 109.80M 24.90M 15.50M 331.10M
Cash and equivalents - - - - -
Total current liabilities 438.70M 85.30M 191.40M 42.60M 39.70M
Current deferred revenue - - -10.40000M -14.70000M -13.60000M
Net debt 1198.30M 1361.00M 1447.00M 728.90M 609.90M
Short term debt 439.00M 0.60M 95.20M 1.40M 1.40M
Short long term debt 438.40M 0.00000M 94.90M 0.00000M -
Short long term debt total 1215.70M 1470.80M 1632.70M 744.40M 941.00M
Other stockholder equity 201.10M 199.60M 199.60M 232.50M 232.50M
Property plant equipment - - - - -
Total current assets 457.10M 167.60M 251.20M 150.70M 380.00M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 344.00M 98.10M 183.60M 114.40M -1.10000M
Net receivables 41.30M 30.40M 13.60M 20.80M 48.40M
Long term debt 772.40M 1467.80M 1534.80M 738.30M 934.90M
Inventory - - -8.30000M 0.00000M 0.00000M
Accounts payable - 84.80M 10.40M 14.70M 13.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.80M 1261.70M 1258.50M 10.90M 8.90M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 59.70M 5038.80M 4856.30M 1830.70M 2412.20M
Deferred long term asset charges - - - - -
Non current assets total 5423.80M 5064.30M 4965.10M 2200.50M 2418.90M
Capital lease obligations 2.60M 3.00M 3.00M 6.10M 6.10M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 463.00M 103.20M 155.80M 7.10M 101.00M
Net borrowings -267.40000M -170.00000M -25.00000M -200.00000M -140.00000M
Total cash from financing activities -342.00000M -231.10000M -71.90000M -215.30000M -147.60000M
Change to operating activities - - - - -
Net income 340.20M 252.40M 750.40M -211.80000M 34.80M
Change in cash -8.50000M -76.20000M 70.30M -315.60000M -34.00000M
Begin period cash flow 25.90M 200.20M 129.90M 331.10M 365.10M
End period cash flow 17.40M 124.00M 200.20M 15.50M 331.10M
Total cash from operating activities 116.40M 51.70M -13.60000M 7.00M -0.90000M
Issuance of capital stock - - 0.00000M 1.70M 0.00000M
Depreciation 0.90M -4.90000M 0.50M 0.20M 0.20M
Other cashflows from investing activities - 23.00M 41.10M 7.10M 101.00M
Dividends paid 66.70M 61.10M 41.90M 15.30M 4.00M
Change to inventory - - - - -
Change to account receivables 15.60M -4.60000M -27.10000M 2.00M -4.70000M
Sale purchase of stock - - 0.00000M -1.70000M 0.00000M
Other cashflows from financing activities -7.90000M - -5.00000M 1.70M -3.60000M
Change to netincome - - - - -
Capital expenditures 0.00000M 2.30M 3.40M 11.10M 7.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 24.10M -14.80000M -41.40000M 4.90M -9.00000M
Stock based compensation 8.30M 3.10M 7.90M 2.40M 1.50M
Other non cash items -248.80000M -184.10000M -731.00000M 211.30M -28.40000M
Free cash flow 116.40M 49.40M -17.00000M -4.10000M -8.80000M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHC
Shaftesbury Capital PLC		 -2.1 1.58% 131.00 7.64 26.60 10.50 0.61 13.68 7.23
HMSO
Hammerson PLC		 -5.2 1.53% 334.40 6.91 13.46 6.37 0.77 14.03 9.76
SUPR
Supermarket Income REIT PLC		 0.20 0.24% 82.45 16.34 12.64 9.39 0.91 20.07
NRR
NewRiver REIT plc		 -1.1 1.45% 75.00 10.53 9.16 2.62 0.69 6.05 13.55
VIP
Value & Income Trust		 -3.0 1.48% 200.00 15.25 - 11.06 0.95 17.67

Reports Covered

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Profile

Shaftesbury Capital PLC is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index. Our property portfolio under management, valued at 5.2 billion pounds, extends to 2.7 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafés, 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 (primary) and the Johannesburg Stock Exchange (secondary) and the A2X (secondary). Shaftesbury Capital PLC was incorporated on February 3rd, 2010 in United Kingdom.

Shaftesbury Capital PLC

Regal House, London, United Kingdom, WC2E 8BU

Key Executives

Name Title Year Born
Mr. Ian David Hawksworth CEO & Executive Director 1965
Mr. Situl Suryakant Jobanputra CFO & Executive Director 1974
Ms. Sarah Corbett Director of Commercial Finance & Investor Relations NA
Ms. Alison Fisher General Counsel NA
Ms. Ruth Elizabeth Pavey Company Secretary NA
Ms. Desna Lee Martin ACIS, BCom, FCA(Aust), FCS Secretary NA

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