Shaftesbury Capital (JSE:SHC) EBITDA Margin %: 202.06% (As of Dec. 2025) — 1015% Above Median


JSE:SHC Shaftesbury Capital PLC JSE:SHC
64 GF Score
Price R30.79
GF Value R32.60
Valuation Fairly Valued
! 5 Warning Signs
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What is Shaftesbury Capital EBITDA Margin %?

Shaftesbury Capital JSE:SHC +1.48% 64 EBITDA Margin % is 202.06% as of Dec. 2025, which is 1015% above its 10-year median of 18.13. GuruFocus rates JSE:SHC with a GF Score™ of 64/100 and a GF Value™ of R32.60 (Fairly Valued). The stock has 5 warning signs investors should review. Among 749 REITs companies, Shaftesbury Capital ranks better than 95.46% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shaftesbury Capital's EBITDA for the six months ended in Dec. 2025 was R5,523 Mil. Shaftesbury Capital's Revenue for the six months ended in Dec. 2025 was R2,733 Mil. Therefore, Shaftesbury Capital's EBITDA margin for the quarter that ended in Dec. 2025 was 202.06%.


Shaftesbury Capital  (JSE:SHC) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shaftesbury Capital EBITDA Margin % Related Terms


Shaftesbury Capital EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shaftesbury Capital's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shaftesbury Capital EBITDA Margin % Chart

Shaftesbury Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.52 -240.76 419.58 142.98 189.33

Shaftesbury Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.92 109.71 174.89 176.19 202.06

JSE:SHC vs SPG, O, KIM: EBITDA Margin % Comparison

For the REIT - Retail subindustry, Shaftesbury Capital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shaftesbury Capital EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Shaftesbury Capital's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shaftesbury Capital's EBITDA Margin % falls into.


JSE:SHC
64GF Score
Shaftesbury Capital PLC JSE:SHC
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaftesbury Capital EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shaftesbury Capital's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10192.008/5383.309
=189.33 %

Shaftesbury Capital's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5523.018/2733.342
=202.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 202.06% mean?
Shaftesbury Capital (JSE:SHC) has a EBITDA Margin % of 202.06% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shaftesbury Capital and its competitors. This is 1015% above median its historical median of 18.13. According to the industry distribution chart, Shaftesbury Capital ranks #34 out of 749 companies in the REITs industry, placing it in the top 4.5%.
Is Shaftesbury Capital's EBITDA Margin % too high?
Shaftesbury Capital's current EBITDA Margin % of 202.06% is 1015% above median its 10-year median of 18.13. The REITs industry median EBITDA Margin % is 69.63. Shaftesbury Capital's value of 202.06% is 190.2% above this industry median. Based on the distribution chart, Shaftesbury Capital ranks #34 out of 749 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Shaftesbury Capital has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shaftesbury Capital's EBITDA Margin % compare to SPG and O?
According to the REITs industry distribution chart, Shaftesbury Capital ranks #34 out of 749 companies for EBITDA Margin %. This places Shaftesbury Capital in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.63. Shaftesbury Capital's value of 202.06% is 190.2% above this benchmark. While the company's 10-year median is 18.13 vs. the industry median of 69.63, Shaftesbury Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.63, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shaftesbury Capital's current EBITDA Margin % of 202.06% is 190.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shaftesbury Capital and its competitors. For the REITs industry, the median EBITDA Margin % is 69.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaftesbury Capital's current EBITDA Margin % is 202.06%, which is 1015% above median its own 10-year median of 18.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaftesbury Capital stock overvalued right now?
Based on GuruFocus' analysis, Shaftesbury Capital (JSE:SHC) is currently considered Fairly Valued. The stock's GF Value™ is R32.60, compared to a current price of R30.79 — trading 5.6% below its estimated fair value. The current EBITDA Margin % is 202.06%, which is 1015% above median its 10-year median of 18.13 and 190.2% above the REITs industry median of 69.63. Shaftesbury Capital's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shaftesbury Capital (JSE:SHC), the current EBITDA Margin % is 202.06% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shaftesbury Capital (JSE:SHC) Overvalued in 2026?

Based on GuruFocus' analysis, Shaftesbury Capital stock appears to be undervalued. The current stock price of R30.79 is trading 5.6% below its estimated GF Value™ of R32.60. GuruFocus considers Shaftesbury Capital to be Fairly Valued.

Key valuation signals for JSE:SHC:

  • EBITDA Margin %: 202.06% (1015% above median its 10-year median of 18.13)
  • GF Value™: R32.60 vs. price of R30.79 (5.6% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 190.2% above the REITs median (#34 of 749)

No single metric tells the full story. See the JSE:SHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaftesbury Capital Business Description

Industry Real EstateREITs
Address 14 James Street, Regal House, London, GBR, WC2E 8BU
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.
64GF Score

Get the complete analysis for JSE:SHC

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R30.79
Price
R32.60
GF Value