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Shaftesbury Capital (SHC) Share Price & Analysis
SHC Stock Chart & Stats
- Day’s Range
- GBX 142.70 - GBX 146.60
- 52-Week Range
- GBX 124.10 - GBX 155.10
- Previous Close
- GBX 145.80
- Volume
- 710.71K
- Average Volume (3M)
- 2.71M
- Market Cap
- GBP 2.86B
- Enterprise Value
- GBP 4.02B
- Total Cash (Recent Filing)
- GBP 118.10M
- Total Debt (Recent Filing)
- GBP 965.60M
- Price to Earnings (P/E)
- 7.0
- Beta
- 1.17
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- 0.03
- Last Dividend Ex-Date
- Aug 27, 2026
- Dividend Yield
- 2.95%
Bulls Say, Bears Say
Bulls Say
Revenue Expansion
The much larger revenue base indicates sustained growth in the portfolio’s income-producing capacity. Continued leasing, re-letting and active management of West End assets could support recurring rental income over the next several years.
Lower Leverage
Reduced leverage and a large ~£4.0bn equity base strengthen financial resilience. Lower debt exposure can improve flexibility to fund refurbishments, manage property cycles and absorb fluctuations in asset values or rental demand.
Strong Recent Profitability
High recent profitability and gross margins suggest the prime portfolio can generate substantial earnings from rental and property activities. Strong margins provide capacity to reinvest in place-making, tenant mix and asset improvements that support long-term income.
Bears Say
Weak Cash Conversion
Weak conversion of accounting profit into cash reduces the reliability of internally generated funding. Persistently low cash conversion could constrain refurbishment investment, distributions or debt reduction even when reported earnings remain strong.
Earnings Volatility
Large year-to-year swings show that reported earnings are sensitive to the property cycle and non-recurring valuation or asset effects. This makes underlying performance harder to forecast and reduces confidence that recent profit levels will persist.
West End Concentration
Concentration in central London districts creates exposure to a narrow geographic and economic ecosystem. Changes in tourism, footfall, office demand or commercial property conditions could affect occupancy, tenant quality and achievable rents across the portfolio.
SHC FAQ
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Shaftesbury Capital Stock Smart Score
Company Description
Shaftesbury Capital
Shaftesbury Capital PLC, also known as Shaftesbury Capital, is a premier mixed-use real estate investment trust (REIT) in central London, and a constituent of the FTSE-250 Index. Its extensive property portfolio, valued at £4.9 billion in June 2023, encompasses 2.9 million square feet of rentable space spread across London's most dynamic West End districts. This diverse portfolio includes a variety of restaurants, cafes, bars, shops, residential units, and offices. Key locations, known for their high footfall and vibrant atmosphere, include Covent Garden, Carnaby, Soho, and Chinatown, along with assets in Fitzrovia. These properties boast excellent connectivity, situated conveniently near major West End Underground stations and Elizabeth Line transport hubs. Shaftesbury Capital's shares are primarily traded on the London Stock Exchange, with a secondary listing on the Johannesburg Stock Exchange.
- Sector
- Realestate
- Industry
- REIT - Retail
- CEO
- Ian David Hawksworth
- Employees
- 104
- Website
- www.shaftesburycapital.com
- Address
- Regal House, London, ENG, WC2E 8BU, GB
Shaftesbury Capital (SHC) Earnings & Revenues
SHC Earnings Call
Earnings Call SentimentPositive
The call presents a broadly positive operational and financial picture: valuation, ERV, rental income, underlying earnings and dividends all increased materially; balance sheet metrics were strengthened (net debt down, LTV 17%) and leasing demand is strong with low vacancy. The main concerns are refinancing requirements in the near term, heightened administration costs (driven by share options), and macro/interest rate uncertainty. On balance, the positive performance metrics and enhanced liquidity outweigh the manageable risks highlighted.
View all GB:SHC earnings summariesSHC Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 4 | 4 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 12 | 0 | 0 |








