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Last update at 2026-06-18T13:34:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 387.04M | 252.40M | 750.60M | -205.80000M | 30.00M |
| Minority interest | -47.20000M | 0.00000M | - | - | - |
| Net income | 340.14M | 252.10M | 750.40M | -211.80000M | 29.30M |
| Selling general administrative | 15.70M | 16.10M | 14.90M | 40.60M | 19.80M |
| Selling and marketing expenses | - | - | 24.00M | - | - |
| Gross profit | 174.77M | 167.10M | 141.90M | 57.30M | 46.20M |
| Reconciled depreciation | 1.40M | -4.90000M | 0.50M | 0.20M | 0.20M |
| Ebit | 450.83M | 132.20M | 818.10M | 29.00M | 20.20M |
| Ebitda | 451.73M | 132.90M | 818.60M | 29.20M | 20.40M |
| Depreciation and amortization | 0.90M | 0.70M | 0.50M | 0.20M | 0.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 113.08M | 312.00M | 35.30M | -218.00000M | 66.80M |
| Other operating expenses | 121.38M | 84.90M | 159.80M | 43.90M | 38.80M |
| Interest expense | 63.79M | 72.00M | 67.50M | 27.20M | 31.70M |
| Tax provision | -0.30000M | 0.30M | 0.20M | 6.00M | 0.70M |
| Interest income | 24.30M | 19.00M | 15.60M | 6.10M | 8.50M |
| Net interest income | -49.00000M | -59.20000M | -79.10000M | -27.60000M | -24.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.30M | 0.30M | 0.20M | 6.00M | 0.70M |
| Total revenue | 234.46M | 227.10M | 198.00M | 74.10M | 68.00M |
| Total operating expenses | 61.69M | -144.90000M | 106.60M | 27.10M | 17.00M |
| Cost of revenue | 59.69M | 60.00M | 53.20M | 16.80M | 21.80M |
| Total other income expense net | 273.96M | -59.60000M | 715.30M | 12.20M | -36.80000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 387.40M | 252.10M | 750.40M | -211.80000M | 29.30M |
| Net income applicable to common shares | - | - | - | -211.80000M | 29.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5879.95M | 5231.90M | 5216.30M | 2351.20M | 2798.50M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 27.40M | 51.90M | 10.20M | 11.10M |
| Total liab | 1312.59M | 1557.60M | 1736.10M | 789.60M | 1012.10M |
| Total stockholder equity | 3953.56M | 3674.30M | 3480.20M | 1561.60M | 1786.40M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 88.50M | - | 39.00M |
| Common stock | 488.12M | 488.20M | 488.20M | 212.80M | 212.80M |
| Capital stock | 488.20M | 488.20M | 488.20M | 212.80M | 212.80M |
| Retained earnings | 3253.57M | 1724.80M | 1533.90M | 811.70M | 1038.50M |
| Other liab | - | - | - | 3.30M | 32.10M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1830.70M | 1821.40M |
| Cash | 17.40M | 109.80M | 200.20M | 116.50M | 319.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 438.63M | 85.30M | 191.40M | 42.60M | 39.70M |
| Current deferred revenue | - | - | -10.40000M | - | - |
| Net debt | 1198.11M | 1361.00M | 1432.50M | 627.90M | 622.00M |
| Short term debt | 438.63M | 0.30M | 95.20M | 0.70M | 0.70M |
| Short long term debt | 438.40M | 0.00000M | 94.90M | - | - |
| Short long term debt total | 1215.50M | 1470.80M | 1632.70M | 744.40M | 941.00M |
| Other stockholder equity | 201.07M | 1461.30M | 199.60M | 537.10M | 535.10M |
| Property plant equipment | - | - | - | 0.60M | 0.60M |
| Total current assets | 457.03M | 167.60M | 251.20M | 150.70M | 378.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1561.60M | 1786.40M |
| Short term investments | 343.94M | - | -1.40000M | - | - |
| Net receivables | 95.68M | 30.40M | 13.60M | 8.00M | 48.60M |
| Long term debt | 772.40M | 1467.80M | 1534.80M | 738.30M | 934.90M |
| Inventory | - | - | -8.30000M | - | - |
| Accounts payable | - | 84.80M | 10.40M | 41.90M | 13.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10.80M | - | 1258.50M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 59.69M | 5038.80M | 4856.30M | 2199.90M | 2413.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5422.92M | 5064.30M | 4965.10M | 2200.50M | 2419.80M |
| Capital lease obligations | 2.60M | 3.00M | 3.00M | 6.10M | 6.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 103.20M | 155.80M | 7.10M | 101.00M |
| Change to liabilities | - | - | - | 2.90M | -4.30000M |
| Total cashflows from investing activities | 462.92M | 103.20M | 155.80M | 7.10M | 101.00M |
| Net borrowings | -267.40000M | -170.00000M | -25.00000M | -200.00000M | -140.20000M |
| Total cash from financing activities | -341.94458M | -231.10000M | -71.90000M | -215.30000M | -147.60000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 340.14M | 252.40M | 750.40M | -205.80000M | 30.00M |
| Change in cash | -6.65139M | -76.20000M | 70.30M | -201.20000M | -46.10000M |
| Begin period cash flow | 24.05M | 200.20M | 129.90M | 331.10M | 365.10M |
| End period cash flow | 17.40M | 124.00M | 200.20M | 129.90M | 319.00M |
| Total cash from operating activities | 116.38M | 51.70M | -13.60000M | 7.00M | 0.50M |
| Issuance of capital stock | - | - | 0.00000M | 1.70M | - |
| Depreciation | 0.90M | -4.90000M | 0.50M | 0.20M | 0.20M |
| Other cashflows from investing activities | - | 23.00M | 41.10M | 18.20M | 14.20M |
| Dividends paid | 66.69M | 61.10M | 41.90M | 15.30M | 4.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 15.60M | -4.60000M | -27.10000M | 2.00M | 4.00M |
| Sale purchase of stock | - | - | 0.00000M | -1.70000M | 0.00000M |
| Other cashflows from financing activities | -7.89872M | - | -5.00000M | 7.10M | -3.60000M |
| Change to netincome | - | - | - | 216.30M | -28.80000M |
| Capital expenditures | 0.00000M | 2.30M | 3.40M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 24.10M | -14.80000M | -41.40000M | 4.90M | -0.30000M |
| Stock based compensation | 8.30M | 3.10M | 7.90M | 2.40M | 1.50M |
| Other non cash items | -248.75968M | -184.10000M | -731.00000M | 205.30M | -30.90000M |
| Free cash flow | 116.38M | 49.40M | -17.00000M | 7.00M | 0.50M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCPPF Capital & Counties Properties PLC |
-0.04 2.15% | 1.82 | 8.40 | 26.11 | 17.37 | 0.60 | 14.28 | 7.54 |
| SPG Simon Property Group Inc |
3.24 1.53% | 214.57 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corporation |
0.34 0.56% | 60.58 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| CPAMF CapitaLand Integrated Commercial Trust |
- -% | 1.86 | 18.50 | 19.27 | 9.34 | 1.07 | 17.24 | 22.50 |
| LKREF Link Real Estate Investment Trust |
- -% | 4.65 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
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 5.2 billion pounds, extends to 2.7 million square feet of lettable space across the most vibrant areas of London's West End. With a diverse mix of shops, restaurants, cafés, bars, residential apartments and offices, our destinations include the high footfall, thriving neighborhoods of Covent Garden, Carnaby, Soho and Chinatown. Our properties are close to the main West End Underground stations and transport hubs for the Elizabeth Line. Shaftesbury Capital shares are listed on the London Stock Exchange (primary) and the Johannesburg Stock Exchange (secondary) and the A2X (secondary). Shaftesbury Capital PLC was incorporated on February 3rd, 2010 in United Kingdom.
Regal House, London, United Kingdom, WC2E 8BU
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian David Hawksworth | CEO & Exec. Director | 1965 |
| Mr. Situl Jobanputra | CFO & Exec. Director | 1974 |
| Ms. Michelle V.A. McGrath | Exec. Director | NA |
| Sarah Corbett | Head of Investor Relations | NA |
| Alison Fisher | Group Legal Director | NA |
| Mr. Nigel Nathan | Group Managing Director of Earls Court & Olympia | NA |
| Ms. Ruth E. Pavey | Company Sec. | NA |
| Mr. Ian David Hawksworth | CEO & Executive Director | 1965 |
| Mr. Situl Suryakant Jobanputra | CFO & Executive Director | 1974 |
| Ms. Sarah Corbett | Director of Commercial Finance & Investor Relations | NA |
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