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Shaftesbury Capital PLC (SHC) Fair Value & Analysis

Real Estate · ZA · Market cap 53.7B ZAR

SC Shaftesbury Capital PLC SHC · JSE
Price30.79 ZAR
Fair Value24.86 ZAR
Upside-19.3%
Quality76/100
Evidence: Medium Range 12.51 ZAR – 43.46 ZAR

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 1.59 ZAR to 24.86 ZAR (+1,463.5%) since Jun 24, 2026. Share price −0.1% over the past month.

Price vs Fair Value (12 months)

38.46 ZAR 29.02 ZAR Fair Value 24.86 ZAR Jun 2025 Jun 2026

12‑month range 29.02 ZAR – 38.46 ZAR · fair‑value band 12.51 ZAR – 43.46 ZAR · the 30.79 ZAR price screens above the 24.86 ZAR fair value. As of Jun 26, 2026.

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Analysis

Shaftesbury Capital PLC (SHC) currently trades at 30.79 ZAR, while our model-based Fair Value estimate is 24.86 ZAR — implying the stock looks roughly 19.3% overvalued today. We read business quality at 76/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at 239M ZAR. Revenue grew 7.3% year over year. It earns a return on equity of 9.4%. Net debt stands at 865M ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 239M ZAR
Revenue growth (YoY) +7.3%
Net margin 142%
Return on equity 9.4%
Free cash flow 116M ZAR FY2025
P/E ratio 7.0
More key figures
Operating margin 56.2%
EPS (TTM) 4.17 ZAR
EPS growth (YoY) +12.1%
Net debt 865M ZAR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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. 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.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Shaftesbury Capital PLC reported revenue of 239M ZAR in FY2025 versus 74.1M ZAR in FY2022, a compound +47.7%/yr. Reported net income was 340M ZAR in FY2025.

Revenue +47.7%/yr
FY22 74.1M ZAR
FY23 195M ZAR
FY24 227M ZAR
FY25 239M ZAR
Net income
FY22 −212M ZAR
FY23 750M ZAR
FY24 252M ZAR
FY25 340M ZAR

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Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $216.74 $127.96 -41%
Realty Income Corporation O 1,055 MXN 664.56 MXN -37%
Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.55 -2%
Kimco Realty Corporation KIM $25.19 $20.39 -19%
Scentre Group STGPF $2.65 $2.31 -13%
CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.07 -42%

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Frequently asked questions

Is Shaftesbury Capital PLC (SHC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 24.86 ZAR versus a price of 30.79 ZAR — about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SHC?
Our 21-model fair value for Shaftesbury Capital PLC is 24.86 ZAR (as of Jun 26, 2026), built from audited fundamentals. The current price is 30.79 ZAR.
What is the quality score of SHC?
Shaftesbury Capital PLC has a Quality Score of 76/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shaftesbury Capital PLC (SHC)?
Shaftesbury Capital PLC reported trailing-twelve-month revenue of about 239M ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SHC?
The net profit margin of Shaftesbury Capital PLC is about 142.4%, meaning it keeps roughly 142.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.