19 October 2026

strategyland.uk

Shaftesbury Capital PLC (SHCS)

Rank #190 of 280 - Real Estate - UK Equities

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Shaftesbury Capital PLC

SHCS.L·Real Estate·Market Cap £2.7b

Rank #190 of 280

Quantitative Model · 280 Stocks Analysed

£1.35

-6.69% YTD

52W: £1.24 - £1.55

Factor Analysis Summary

Editorial assessment generated from Shaftesbury Capital PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Shaftesbury Capital PLC (SHCS.L) currently holds an overall rank of #190 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in technical (RSI 38.8), where it demonstrates generally favourable technical indicators with price holding above key moving averages.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Real Estate sector, Shaftesbury Capital PLC sits at composite rank #190, trailing the Real Estate peer average (rank 155). It ranks behind all 6 tracked Real Estate peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with asset efficiency (rank 268/280) representing the most significant drag on its #190 overall standing.

Strongest Factors

Technical — Rank 103/280 (above average)
Profitability — Rank 131/280 (middle of the pack)
Solvency — Rank 203/280 (below average)

Weakest Factors

Asset Efficiency — Rank 268/280 (below average)
Liquidity — Rank 260/280 (below average)

Score Analysis

Shaftesbury Capital PLC is ranked #190 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

206/280

Average Score

Liquidity

Weak260/280

Valuation

Weak234/280

Profitability

Fair131/280

Solvency

Weak203/280

Asset Efficiency

Weak268/280

Mkt Trading

Weak244/280

Technical

Good103/280

1. Liquidity

Score: 260/280

How liquid is SHCS and can it meet its short-term obligations?

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.75xRank 197/280

Range: N/ARank 197/280

✗

TTM Operating Cash Flow

0.8 - 1.50

0.19xRank 189/280

Range: 0.8 - 1.50Rank 189/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

–

Intangible Asset Ratio

2 - 10

N/ARank 193/280

Range: 2 - 10Rank 193/280

✓

Cash-to-Debt Ratio

0.1 - 0.4

0.29xRank 128/280

Range: 0.1 - 0.4Rank 128/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.75x

Sector: N/A

Overall Liquidity Rank

Rank within universe#260/280

Best (1)Worst (280)

2. Valuation

Score: 234/280

Is SHCS undervalued compared to its peers and fair value metrics?

0/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

10x - 25x

25.1xRank 213/280

Range: 10x - 25xRank 213/280

✗

FY26e P/E

10x - 25x

27.0xRank 208/280

Range: 10x - 25xRank 208/280

✗

FY27e Net Div Yld (%)

3.5 - 7.0

3.47%Rank 119/280

Range: 3.5 - 7.0Rank 119/280

✗

Div Payout Ratio

70 - 90

20.47%Rank 50/280

Range: 70 - 90Rank 50/280

✗

Current EV/EBITDA

10.0x - 18.0x

31.1xRank 263/280

Range: 10.0x - 18.0xRank 263/280

✗

Current P/TBV

0.8x - 2.5x

0.72xRank 17/280

Range: 0.8x - 2.5xRank 17/280

✗

Current P/B

0.8x - 2.5x

0.72xRank 20/280

Range: 0.8x - 2.5xRank 20/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

6.5x

FY26e P/E

Forward estimate

27.0x

FY27e P/E

Forward estimate

25.1x

Current P/B

Price-to-Book

0.72x

Current P/TBV

Tangible Book Value

0.72x

Current EV/EBITDA

Enterprise Value

31.1x

FY26e EV/EBITDA

Forward estimate

29.5x

FY27e EV/EBITDA

Forward estimate

29.2x

Dividend

SHCS pays a dividend yield of 2.38%.

Current Yield

2.38%

FY27e Net Div Yield

3.47%

FY26e Gross DPS

0.044

FY27e Gross DPS

0.047

Dividend Per Share Forecast

3. Profitability

Score: 131/280

How profitable is SHCS relative to its peers?

1/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

10 - 18

181.4%Rank 2/280

Range: 10 - 18Rank 2/280

–

T12 FCF Margin

N/A

-0.0%Rank 207/280

Range: N/ARank 207/280

✓

FY27e RoE

3 - 8

4.1%Rank 196/280

Range: 3 - 8Rank 196/280

✗

FY26 EPS Growth

0 - 5

8.6%Rank 107/280

Range: 0 - 5Rank 107/280

✗

FY27e EPS Growth

5 - 12

17.0%Rank 125/280

Range: 5 - 12Rank 125/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

30 - 45

N/A

Range: 30 - 45

TTM Profit Margin

181.4%

Current RoCE

8.9%

FY27e RoE

4.1%

T12 FCF Margin

-0.0%

EPS Growth

4. Solvency

Score: 203/280

How strong is SHCS's balance sheet and financial position?

1/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.8x - 1.6x

0.27xRank 106/280

Range: 0.8x - 1.6xRank 106/280

–

Interest Coverage Ratio

2x - 5x

Rank 225Rank 225/280

Range: 2x - 5xRank 225/280

✓

Net Leverage Ratio

4.0x - 7.0x

6.54xRank 169/280

Range: 4.0x - 7.0xRank 169/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

3.37Rank 160/280

Range: <1.10 - >2.60Rank 160/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 195Rank 195/280

Range: <1.10 - >2.60Rank 195/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.27x

Net Leverage Ratio

6.54x

Interest Coverage

Rank 225

T12 FCF Margin

-0.0%

Altman Z-Score

3.37

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 268/280

How efficiently does SHCS deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.1x - 0.3x

0.04xRank 255/280

Range: 0.1x - 0.3xRank 255/280

✗

TTM CAPEX/Sales

3 - 8

30.0%Rank 23/280

Range: 3 - 8Rank 23/280

✓

Working Capital Turnover

1x - 5x

2.36xRank 123/280

Range: 1x - 5xRank 123/280

–

R&D/Sales FY27e

N/A

27.1%Rank 7/280

Range: N/ARank 7/280

Overall Asset Efficiency Rank

Rank within sector peers#268/280

Best (1)Worst (280)

6. Market Trading

Score: 244/280

How liquid and actively traded is SHCS?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

20 - 70

63.0%Rank 87/280

Range: 20 - 70Rank 87/280

–

10D-Avg v/s 3M-Avg Vol

N/A

51%Rank 100/280

Range: N/ARank 100/280

✓

Avg Directional Index 30D

012 - 35

28.6Rank 43/280

Range: 012 - 35Rank 43/280

–

Parabolic SAR

N/A

138.60Rank 254/280

Range: N/ARank 254/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£2,650,403,711

Enterprise Value

£4,140,406,412

Trading Volume

7. Technical

Score: 103/280

What do the technical indicators say about SHCS?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£1.55£1.24

-12.8%CMP: £1.35

N/A

-12.8%Rank 151/280

£1.55£1.24

-12.8%CMP: £1.35

Range: N/ARank 151/280

–

CMP v/s 52-WL

£1.55£1.24

+9.0%CMP: £1.35

N/A

9.0%Rank 49/280

£1.55£1.24

+9.0%CMP: £1.35

Range: N/ARank 49/280

–

RSI 14D

038.8 - Bearish100

N/A

38.8Rank 50/280

038.8 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£1.40+0.03£1.43

N/A

BullishRank 188/280

£1.40+0.03£1.43

Range: N/ARank 188/280

–

MACD Rank

Golden Cross

MACD: -0.04

N/A

-0.04

Golden Cross

MACD: -0.04

Range: N/A

RSI (14 Day)

38.8

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.43

200 SMA£1.40

SignalGolden Cross (Bullish)

MACD-0.04

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does SHCS compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
SHCS	#190	260	234	131	203	244	103
SVS.L	#78	201	136	148	214	57	22
SRET.L	#129	237	148	133	228	277	213
SUPR.L	#175	170	144	172	226	260	132
IWG.L	#180	231	153	220	208	247	253
BBOXT.L	#184	220	171	235	190	221	164
LMPL.L	#185	246	121	223	221	258	170

Similar Stocks

Other top-ranked stocks in the Real Estate sector

Sirius Real Estate Limited

Rank #129Score: 206

SUPR.L

Supermarket Income REIT PLC

Rank #175Score: 184

IWG.L

International Workplace Group PLC

Rank #180Score: 219

BBOXT.L

Tritax Big Box Reit PLC

Rank #184Score: 200

LMPL.L

LondonMetric Property PLC

Rank #185Score: 207

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Methodology Note

The analysis presented for Shaftesbury Capital PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.