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Equity
Shaftesbury Capital PLC(SHC)
GBX --+0.00%
Reward63Moderate
Risk47Moderate
📊75%Data
Strong 142% profit margin · 2.6% dividend yield
SHC
+0.0 · +0.00%
GBX · LSE
Shaftesbury Capital PLC | Real Estate
Growth Machine
Market Cap:2.61Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SHC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 169p.

What is Shaftesbury Capital PLC?

Shaftesbury Capital PLC is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index.

SHC · Verdict

Solid reward · moderate risk

SHC stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

SHC · Verdict

What’s working & what to watch

Strengths 3

  • Growth80/100

    Revenue +38.9% CAGR

  • Profitability67/100

    145% net margin · 9% ROE

  • Cash flow66/100

    21% free-cash-flow margin

Watchouts 2

  • Valuation31/100

    P/E 28.9× · PEG 30.88

  • Balance sheet40/100

    Interest covered 7.1×

Model-based scoring. For information only — not financial advice.

What is Shaftesbury Capital PLC?

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. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 2.61B, and a P/E ratio of 7.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap2.61B
P/E Ratio7.5368
Dividend Yield2.65%
52 Week High160.8544
52 Week Low108.6739
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding2B
No. of Employees101
IndustryREIT - Retail
ExchangeLSE
Beta0.898
CurrencyGBX
Websitewww.shaftesburycapital.com
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