Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 73 | 75 | 88 | 198 | 227 | 235 | 244 | 165 |
| Operating profit | £m | 113 | 125 | ||||||
| Net profit | £m | -704 | 35 | -212 | 750 | 252 | 340 | 382 | 89 |
| EPS reported | £ | 0.19 | 0.21 | ||||||
| Operating cashflow per share | £ | 0.06 | 0.03 | ||||||
| Capex per share | £ | 0.00 | 0.00 | ||||||
| FCF per share | £ | 0.06 | 0.03 | ||||||
| Free cash flow | £m | 116 | 57 | ||||||
| Net debt | £m | 852 | 848 | ||||||
| Book value equity | £m | 3,954 | 4,113 | ||||||
| Book value per share | £ | 2.15 | 2.24 | ||||||
| Number of shares | m | 1,837.4 | 1,832.5 | ||||||
| DPS (TTM paid) | £ | 0.04 | 0.04 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.63 | - | ||||||
| P/B LTM | x | 0.67 | 0.60 | ||||||
| P/S LTM | x | 11.26 | 10.19 | ||||||
| P/FCF LTM | x | 22.69 | 43.44 | ||||||
| EV/EBITDA LTM | x | 8.50 | 6.70 | ||||||
| EV/Sales LTM | x | 16.37 | 13.67 | ||||||
| Earnings Yield LTM | % | 13.11% | 15.43% | ||||||
| FCF Yield | % | 4.41% | 2.30% | ||||||
| Quality | |||||||||
| ROE | % | 8.60% | 9.48% | ||||||
| ROIC | % | 1.92% | 2.15% | ||||||
| Operating margin | % | 48.23% | 51.15% | ||||||
| Gross margin | % | 74.54% | 75.35% | ||||||
| FCF/Sales | % | 49.64% | 23.46% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +35.71% | +24.93% | ||||||
| Sales Growth YoY | % | +3.26% | +5.82% | ||||||
| Net Income Growth YoY | % | +34.95% | +20.40% | ||||||
| FCF Growth | % | +135.63% | -71.93% | ||||||
| Operating Profit Growth | % | -63.75% | -53.10% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.53% | 3.18% | ||||||
| Dividend Growth | % | +14.29% | +16.22% | ||||||
| Payout Ratio | % | 19.11% | 19.61% | ||||||
| FCF/Debt | x | 0.10 | 0.06 | ||||||
| Net Debt/EBITDA | x | 2.65 | 1.70 | ||||||
| EBIT/Net interest | x | 1.77 | 2.30 | ||||||
| Net debt/market cap | % | 32.24% | 34.11% | ||||||
| Net debt/Equity | x | 0.22 | 0.21 | ||||||
| Gross debt/equity | x | 0.31 | 0.23 | ||||||
ETFs that hold Shaftesbury Capital
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares UK Property UCITS ETF | UKPH.SG | 8 | 4.02% |
Funds with Shaftesbury Capital among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares UK Property UCITS ETF | UKPH.SG | 8 | 4.02% |
Funds with Shaftesbury Capital among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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