Shaftesbury Capital (JSE:SHC) OCF Margin %: 38.66% (As of Dec. 2025)


JSE:SHC Shaftesbury Capital PLC JSE:SHC
64 GF Score
Price R30.97
GF Value R32.60
Valuation Fairly Valued
! 5 Warning Signs
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What is Shaftesbury Capital OCF Margin %?

Shaftesbury Capital JSE:SHC +0.58% 64 OCF Margin % is 38.66% as of Dec. 2025. 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 936 REITs companies, Shaftesbury Capital ranks worse than 51.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shaftesbury Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was R1,057 Mil. Shaftesbury Capital's Revenue for the six months ended in Dec. 2025 was R2,733 Mil. Therefore, Shaftesbury Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 38.66%.

As of today, Shaftesbury Capital's current OCF Yield % is 4.75%.

The historical rank and industry rank for Shaftesbury Capital's OCF Margin % or its related term are showing as below:

JSE:SHC' s OCF Margin % Range Over the Past 10 Years
Min: -74.15   Med: -6.99   Max: 48.72
Current: 49.08


During the past 13 years, the highest OCF Margin % of Shaftesbury Capital was 48.72%. The lowest was -74.15%. And the median was -6.99%.

JSE:SHC's OCF Margin % is ranked worse than
51.07% of 936 companies
in the REITs industry
Industry Median: 49.535 vs JSE:SHC: 49.08


Shaftesbury Capital OCF Margin % Related Terms


Shaftesbury Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shaftesbury Capital's OCF 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 OCF Margin % Chart

Shaftesbury Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.24 9.45 -6.97 22.77 48.72

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
OCF 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 18.63 16.64 28.65 59.10 38.66

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

For the REIT - Retail subindustry, Shaftesbury Capital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2622.927/5383.309
=48.72 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1056.832/2733.342
=38.66 %

* 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 OCF Margin % →
What does a OCF Margin % of 38.66% mean?
Shaftesbury Capital (JSE:SHC) has a OCF Margin % of 38.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shaftesbury Capital and its competitors. According to the industry distribution chart, Shaftesbury Capital ranks #478 out of 936 companies in the REITs industry, placing it in the top 51.1%.
Is Shaftesbury Capital's OCF Margin % too high?
Shaftesbury Capital's current OCF Margin % is 38.66%. The REITs industry median OCF Margin % is 49.54. Shaftesbury Capital's value of 38.66% is 22% below this industry median. Based on the distribution chart, Shaftesbury Capital ranks #478 out of 936 companies in the REITs industry, which is below the industry midpoint. 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 OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Shaftesbury Capital ranks #478 out of 936 companies for OCF Margin %. This places Shaftesbury Capital in the lower half of its industry. The industry median OCF Margin % is 49.54. Shaftesbury Capital's value of 38.66% is 22% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shaftesbury Capital's current OCF Margin % of 38.66% is 22% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shaftesbury Capital and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shaftesbury Capital's current OCF Margin % is 38.66%. 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 R30.97 — trading 5% below its estimated fair value. The current OCF Margin % is 38.66% and 22% below the REITs industry median of 49.54. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shaftesbury Capital (JSE:SHC), the current OCF Margin % is 38.66% 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 R30.97 is trading 5% below its estimated GF Value™ of R32.60. GuruFocus considers Shaftesbury Capital to be Fairly Valued.

Key valuation signals for JSE:SHC:

  • OCF Margin %: 38.66%
  • GF Value™: R32.60 vs. price of R30.97 (5% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 22% below the REITs median (#478 of 936)

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

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

R30.97
Price
R32.60
GF Value