Shaftesbury Capital PLC

Shaftesbury Capital PLC

CCPPF
Shaftesbury Capital PLCUS flagOther OTC
1.80
USD
- -
- -
3.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.12
0.12
0.12
0.08
0.09
0.08
0.09
0.09
0.08
0.09
0.12
0.12
0.13
Basic EPS, GAAP
0.45
0.56
0.51
-0.14
- -
-0.07
-0.3
-0.82
0.04
-0.25
0.46
0.14
0.19
Free Cash Flow per Basic Share
0.02
0.02
- -
-0.03
-0.01
-0.02
-0.03
-0.06
- -
0.01
-0.01
0.03
0.06
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.02
0.03
0.03
0.04
Book Value per Share
1.86
2.31
2.72
2.56
2.53
2.45
2.2
1.42
1.47
1.2
1.23
1.21
1.36
Tangible Book Value per Share
2.4
3.11
4.05
3.76
3.66
3.51
2.9
2.07
2.1
1.83
2.11
2.02
2.5
Basic Weighted Avg Shares
755
806
841
844
849
851
853
852
851
851
1,649
1,822
1,828
Sales/Revenue/Turnover
89
100
100
71
80
71
78
74
72
74
195
227
239
Operating Margin (%)
30.65
29.51
27.08
22.63
39.88
37.31
37.63
-12.99
28.63
42.24
53.97
56.23
57.1
Depreciation Expense
3
6
- -
3
- -
1
1
2
6
-2
- -
-5
1
Net Income, GAAP
337
449
431
-119
- -
-57
-254
-703
35
-212
750
252
340
Effective Tax Rate (%)
3.89
0.29
0.59
- -
- -
10.34
- -
- -
1.97
- -
0.03
0.12
- -
Profit Margin (%)
377.4
447.26
432.4
-167.75
-0.5
-79.8
-326.8
-950.88
48.13
-285.83
384.62
111.01
142.4
Working Capital
-65
38
-4
-18
-12
15
230
384
340
108
60
82
-134
LT Debt
358
432
608
828
776
616
555
1,079
940
744
1,538
1,470
775
Total Equity
1,812
2,506
3,403
3,173
3,106
2,984
2,478
1,760
1,787
1,562
3,480
3,674
4,568
Return on Invested Capital (%)
1.33
1.15
0.77
- -
- -
0.64
- -
- -
0.73
- -
2.84
2.49
- -
Return on Capital (%)
22.75
22.7
14.95
- -
- -
0.88
- -
- -
2.94
- -
30.16
8.83
- -
Return on Common Equity (%)
27.19
27.46
20.78
-5.34
-0.02
-2.69
-12.82
-45.6
2.83
-18.61
49.26
11.91
14.48

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.3%
28.34%
24.33%
Free Cash Flow
-9.98%
-314.79%
135.63%
Net Income, GAAP
1,312.13%
-259.86%
34.95%
Sales/Revenue/Turnover
16.25%
37.04%
5.2%
Total Cash Common Dividend
47.17%
99.66%
9.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
195
2024
- -
- -
- -
- -
227
2025
- -
- -
- -
- -
239

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.46
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.04

Company Description

APIChat
CEO
Ian David Hawksworth
Full Time Employees
101
Sector
Real Estate
Industry
REIT - Retail
Address
Regal House London United Kingdom WC2E 8BU
IPO Date
Dec 19, 2017
Business
Shaftesbury Capital PLC is a leading real estate investment trust (REIT) focused on mixed-use property investment, management, and development in London's West End. The company’s portfolio extends to approximately 2.7 million square feet of lettable space, comprised of retail, office, residential, and leisure properties concentrated in high-footfall, vibrant neighborhoods including Covent Garden, Carnaby Street, Soho, Chinatown, and Fitzrovia. Shaftesbury Capital’s core product offerings include retail spaces leased to shops, restaurants, cafes, and bars; office accommodations; and residential units, forming thriving urban destinations. Founded through the merger of Capital & Counties Properties PLC and Shaftesbury PLC, it operates exclusively in central London with a strategic emphasis on iconic and historically significant areas. Headquartered in London, the company targets high-quality asset acquisitions and active portfolio management to deliver rental growth and capital appreciation. In recent major developments, Shaftesbury Capital completed a strategic acquisition in March 2024 of the freehold interests in 25-31 James Street, Covent Garden, for £75.1 million, enhancing its portfolio in a prime retail and mixed-use location. The company has been active in capital recycling, completing disposals totaling over £340 million since its merger, including exiting a 50 percent interest in the Longmartin joint venture for £94 million. Reinvestments have focused on targeted acquisitions of core assets with strong rental growth potential, totaling £86 million. Shaftesbury Capital also announced a long-term strategic partnership with Norges Bank Investment Management, the Norwegian sovereign wealth fund, enhancing its financial position and confidence in the London property market. These actions underscore the company’s focus on reinforcing its premier central London portfolio while maintaining liquidity and balance sheet strength. The company operates primarily in the real estate investment and property management industry, catering to retail tenants, office occupants, residents, and leisure operators within its portfolio. It emphasizes place-making in culturally and commercially significant London neighborhoods, with a well-located property base near major West End transport hubs including Tottenham Court Road and Bond Street stations. This geographic focus offers a unique market positioning in an asset class that is difficult to replicate. Shaftesbury Capital maintains a disciplined approach to asset rotation, active asset management, and refurbishment initiatives to ensure high-quality, tenant-attractive properties. Shaftesbury Capital PLC was established through the 2022 merger of Capital & Counties Properties PLC and Shaftesbury PLC, combining historical expertise and ownership in London’s West End. It is headquartered in London and listed on the London Stock Exchange under the ticker SHC. The company operates with a strategy that integrates investment, asset management, and development to create long-term value in its focused geographic segments. Key subsidiaries relate to its property holdings and joint ventures supporting the equity ownership and operational management of its assets. Overall, Shaftesbury Capital PLC offers a focused, high-quality mixed-use property portfolio predominantly located in London’s West End with a consistent strategy of active management, selective acquisitions, and partnerships that support sustainable income and capital growth in this prime real estate market. Its recent asset transactions and strategic alliances underscore its robust market positioning and operational agility in a dynamic commercial real estate environment.

Company News

APIChat
  • Shaftesbury Capital PLC (CCPPF) Q4 2025 Earnings Call Transcript