Shaftesbury Capital PLC

Shaftesbury Capital PLC

1.80
USD
+0.10
(+5.57%)
3.30BMarket Cap
Mar 04Next Earn
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
TTM
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
2.39
3
3.48
3.32
3.3
3.22
2.9
2.07
2.1
1.83
1.91
2.02
2.17
- -
Tangible Book Value per Share
2.39
3
3.48
3.32
3.3
3.22
2.9
2.07
2.1
1.83
1.91
2.02
2.17
- -
Basic Weighted Avg Shares
755
806
841
844
849
851
853
852
851
851
1,649
1,822
1,822
2,523
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
1
3
- -
1
1
2
6
-2
1
-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
-133
- -
LT Debt
358
432
608
828
776
617
555
1,079
940
744
1,538
1,471
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 (%)
16.44
18.37
13.41
- -
- -
1.11
- -
- -
2.55
- -
0.95
6.08
- -
- -
Return on Capital (%)
18.09
18.06
12.19
- -
- -
0.72
- -
- -
2.37
- -
22.05
6.32
- -
- -
Return on Common Equity (%)
20.51
20.78
15.85
-4.13
-0.01
-2.06
-9.73
-33.17
1.96
-12.65
29.77
7.05
8.92
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
275
439
- -
LT Borrowings
1,134
772
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,822
1,823
1,831
Market Capitalization
2,857
2,451
2,434

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
634
405
- -
Cash, Cash Equivalents & STI
586
346
- -
Accounts Receivable, Net
13
13
- -
Inventories
- -
- -
- -
Total Current Liabilities
364
538
- -
Payables & Accruals
- -
- -
- -
ST Debt
275
439
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
227
2025
- -
- -
239
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Ian David Hawksworth
Full Time Employees
104
Sector
Finance
Industry
Real estate investment trusts
Address
Regal House London ENG United Kingdom WC2E 8BU
IPO Date
May 17, 2010
Business
Shaftesbury Capital PLC Shaftesbury Capital PLC is a United Kingdom-based real estate investment trust that owns and manages a portfolio of mixed-use properties in London's West End, including Covent Garden, Carnaby, Soho, Chinatown, Seven Dials and Fitzrovia; the portfolio spans approximately 2.7 million square feet of lettable space comprising retail shops, food and beverage outlets such as restaurants, cafes and bars, office spaces, and residential apartments, with key holdings featuring 227 retail stores and 193 food and beverage concepts in Covent Garden alone alongside over 145 shops and 101 food and beverage outlets in Carnaby and Soho. Formed in March 2023 through the merger of Shaftesbury PLC, founded in 1986 by the Levy family, and Capital & Counties Properties PLC, originally incorporated in 1933, the company is headquartered at Regal House, 14 James Street, London WC2E 8BU and operates exclusively in central London neighbourhoods proximate to major Underground stations and Elizabeth Line transport hubs. Shaftesbury Capital maintains subsidiaries including 20 The Piazza Limited, C&C Properties UK Limited and Capco Covent Garden Limited, targeting high-footfall domestic and international customers across retail, leisure, hospitality, office and residential segments while focusing on active asset management, placemaking and sustainability to foster vibrant communities. In April 2025, the company completed a £2.7 billion long-term strategic partnership with Norges Bank Investment Management by selling a 25% non-controlling interest in its Covent Garden estate for gross proceeds of approximately £570 million, bolstering its balance sheet with pro forma net debt reduced to £0.7 billion and liquidity exceeding £1.1 billion to pursue targeted acquisitions such as £34 million invested year-to-date in Covent Garden and Soho assets, alongside disposals including its remaining Fitzrovia holdings for £12.3 million; leasing activity remains robust with 128 transactions securing £11.3 million in new rent 8% ahead of December 2024 estimated rental value, high occupancy at 1.7% vacancy, and recent openings by brands including Nespresso, Dolce & Gabbana, Autry, Farm Rio, Charlotte Tilbury and others across its destinations.

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