Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHC.JO
Strong BuyFLAGShaftesbury Capital PLC · Real Estate · United Kingdom · $3.6B · Avg Vol: $349K/d
Shaftesbury Capital has exceptional momentum at M84 but value at V36 is below the calibrated floor and quality Q55 is modest, so stage one fails.
COMPANY DESCRIPTION
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 5.4 billion pounds, extends to 2.8 million square feet of lettable space across the most vibrant areas of London's West End.
FINANCIAL SUMMARY (ZAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 4.3B | 5.0B | 5.2B | 47.7% | 5.4B | 5.5B | 5.9B | 6.0% |
| EPS (ZAc) | -253.04 | 993.67 | 301.38 | 408.39 | -35.9% | 459.73 | — | — | — |
| Shares | 1.8B | 1.8B | 1.8B | 1.8B | -0.4% | 1.8B | — | — | — |
| Debt | 16.3B | 35.7B | 32.1B | 26.5B | 17.7% | 21.2B | — | — | — |
| Equity | 34.1B | 76.0B | 80.2B | 86.4B | 36.3% | — | — | — | — |
| Op CF | 152.9M | -297.0M | 1.1B | 2.5B | 155.2% | 1.3B | — | — | — |
| Inv CF | 155.1M | 3.4B | 2.3B | -2.4B | — | — | — | — | — |
| Fin CF | -4.7B | -1.6B | -5.0B | 5.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SHC.JO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHC.JO | Shaftesbury Capital PLC(you) | $3.6B | 81 | Strong Buy |
| HMN.JO | Hammerson Plc | $3.0B | 82 | Strong Buy |
| SUPR.L | Supermarket Income REIT plc | $1.4B | 79 | Buy |
| NRR.L | NewRiver REIT plc | $474M | 80 | Buy |
| DLN.L | Derwent London Plc | $3.1B | 75 | Buy |
| BLND.L | British Land Company PLC | $5.9B | 79 | Buy |
| PHP.JO | Primary Health Properties Plc | $3.3B | 67 | Buy |
| SVS.L | Savills plc | $2.4B | 90 | Strong Buy |
| IHS | IHS Holding Limited | $2.8B | 95 | Strong Buy |
| LAND.L | Land Securities Group Plc | $6.9B | 72 | Buy |
Peer medians: ROE 5.0% · P/E 14.5x · Gross margin 66.7%