Business Description
Shaftesbury Capital PLC
ISIN : GB00B62G9D36
Share Class Description:
CHIX:SHCl: Ordinary SharesTotal Employee Number:
99Description
Shaftesbury Capital PLC is a real estate investment trust engaged in investment in and management of property. The company's assets principally comprise investment property within the West End of London, including Covent Garden, Carnaby, Soho and Chinatown. The principal activity of the group is the investment in property to earn income and generate long-term capital returns. It operates within the West End of London.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 2.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.3 | |||||
3-Year EPS without NRI Growth Rate | -7.9 | |||||
3-Year FCF Growth Rate | 99 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.18 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.66 | |||||
9-Day RSI | 59.94 | |||||
14-Day RSI | 58.79 | |||||
3-1 Month Momentum % | 8.55 | |||||
6-1 Month Momentum % | -5.12 | |||||
12-1 Month Momentum % | -12.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.64 | |||||
Days Sales Outstanding | 18.33 | |||||
Days Payable | 548.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 27.1 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 17.7 | |||||
3-Year Average Share Buyback Ratio | -28.9 | |||||
Shareholder Yield % | 10.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.38 | |||||
Operating Margin % | 57.1 | |||||
Net Margin % | 142.4 | |||||
EBITDA Margin % | 189.33 | |||||
FCF Margin % | 48.64 | |||||
OCF Margin % | 48.72 | |||||
ROE % | 8.93 | |||||
ROA % | 6 | |||||
ROIC % | 2.46 | |||||
3-Year ROIIC % | 2.8 | |||||
ROC (Joel Greenblatt) % | 1791.66 | |||||
ROCE % | 8.44 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 86.26 | |||||
PE Ratio | 7.46 | |||||
Forward PE Ratio | 28.34 | |||||
PE Ratio without NRI | 7 | |||||
Price-to-Owner-Earnings | 7.14 | |||||
PS Ratio | 10.61 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 21.56 | |||||
Price-to-Operating-Cash-Flow | 21.56 | |||||
EV-to-EBIT | 8.87 | |||||
EV-to-Forward-EBIT | 42.2 | |||||
EV-to-EBITDA | 8.85 | |||||
EV-to-Forward-EBITDA | 27.31 | |||||
EV-to-Revenue | 16.75 | |||||
EV-to-FCF | 34.82 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 11.28 | |||||
FCF Yield % | 4.61 | |||||
Forward Rate of Return (Yacktman) % | 15.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shaftesbury Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 238.9 | ||
| EPS (TTM) (£) | 0.185 | ||
| Beta | 1.4946 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 22.86 | ||
| 14-Day RSI | 58.79 | ||
| 14-Day ATR (£) | 0.028558 | ||
| 20-Day SMA (£) | 1.350075 | ||
| 12-1 Month Momentum % | -12.4 | ||
| 52-Week Range (£) | 1.242 - 1.626 | ||
| Shares Outstanding (Mil) | 1,823.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shaftesbury Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shaftesbury Capital PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 29 days | ||
| General meeting for 2026 | 2026-05-14 10:30 | 1.29 (-0.23%) | ||
| GBP 0.021000 Cash Dividend | 2026-04-23 | 1.39 (+0.61%) | ||
| Annual report for 2025 | 2026-03-12 | 1.37 (-0.22%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 15:00 | 1.46 (-2.21%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-25 | 1.46 (-2.21%) | ||
| GBP 0.019000 Cash Dividend | 2025-08-21 | 1.51 (+0.93%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-29 07:30 | 1.56 (-0.82%) | ||
| Second quarter earnings results for 2025 | 2025-07-29 | 1.56 (-0.82%) |
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Shaftesbury Capital PLC Frequently Asked Questions
What is Shaftesbury Capital PLC(CHIX:SHCl)'s stock price today?
The current price of CHIX:SHCl is £1.39. The 52 week high of CHIX:SHCl is £1.63 and 52 week low is £1.24.
When is next earnings date of Shaftesbury Capital PLC(CHIX:SHCl)?
The next earnings date of Shaftesbury Capital PLC(CHIX:SHCl) is 2026-07-29 Est..
Does Shaftesbury Capital PLC(CHIX:SHCl) pay dividends? If so, how much?
The Dividend Yield %  of Shaftesbury Capital PLC(CHIX:SHCl) is 2.82% (As of Today), Highest Dividend Payout Ratio of Shaftesbury Capital PLC(CHIX:SHCl) was 5.33. The lowest was 0.07. And the median was 0.21. The  Forward Dividend Yield % of Shaftesbury Capital PLC(CHIX:SHCl) is 2.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shaftesbury Capital PLC
No articles.
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