Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Shaftesbury Capital PLC is a Real Estate Investment Trust (REIT) specializing in property investment and management in London's West End. Formed in March 2023 through the merger of Shaftesbury PLC and Capital & Counties Properties, it manages a premier portfolio valued at £5.2 billion under management, encompassing 2.7 million square feet of lettable space across approximately 640 buildings and 1,900 units. The assets are concentrated in iconic districts such as Covent Garden, Carnaby Street, Soho, Seven Dials, and Chinatown, featuring a mixed-use composition of retail shops, restaurants, cafes, bars, offices, and residential spaces that create thriving destinations for visitors, workers, and residents. With a focus on irreplaceable locations near major attractions, the company drives vibrant urban environments through strategic ownership and proportional consolidation of £4.5 billion in properties. Headquartered at 14 James Street in London, Shaftesbury Capital PLC plays a pivotal role in the FTSE 250, sustaining the economic vitality of one of the world's most desirable real estate markets. Its operations emphasize long-term value in high-footfall areas, supported by a net debt of £0.8 billion and an EPRA loan-to-value ratio of 17%.
£1.41
£0.01 (-0.56%)
EOD Jul 3, 2026
40.76% operating margin is above average. ROIC at 1.20%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 9.0%, steady but not accelerating. Margins contracted 7.5pp, which offsets some of the top-line progress.
Net debt of £628M represents 89.7x FCF, leverage limits flexibility. Operating margin contracted 7.5pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
£74M
▲ +9.0% YoY
Net Income (TTM)
-£212M
▼ -822.9% YoY
Op. Margin
40.76%
▼ -7.5pp YoY
ROIC
1.20%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£7M
▲ +1300.0% YoY
Op. Cash Flow (TTM)
£7M
▼ -88.4% YoY
Net Debt
£628M
Cash & Equiv.
£117M
3Y CAGR: -1.5%
Continue Research
Shaftesbury Capital (CAPC.XLON) trades above a two-stage DCF intrinsic value of about £-0.32 per share, so at £1.41 the stock looks overvalued (122.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Shaftesbury Capital scores 12/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.3%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about £-0.32 per share for CAPC.XLON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around £-0.24. At today's £1.41, that puts the stock about 122.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Shaftesbury Capital scores 12 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 40.8% operating margin and a 1.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Shaftesbury Capital pays a regular dividend of about £0.02 per share per year (typically in quarterly installments), a yield of roughly 1.3% at the current price. Shaftesbury Capital has grown the dividend at roughly 17.2% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For CAPC.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. CAPC.XLON currently trades above its estimated intrinsic value and scores 12/100 on quality (lower-quality). It also yields about 1.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.