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Shaftesbury Capital (SHC) Competitors

GBX 145.80
-1.60 (-1.09%)
(As of 05/31/2024 ET)

SHC vs. SHB, HMSO, NRR, CAL, INTU, LSR, LAND, LMP, BLND, and UTG

Should you be buying Shaftesbury Capital stock or one of its competitors? The main competitors of Shaftesbury Capital include Shaftesbury (SHB), Hammerson (HMSO), NewRiver REIT (NRR), Capital & Regional (CAL), Intu Properties (INTU), Local Shopping REIT PLC (LSR.L) (LSR), Land Securities Group (LAND), LondonMetric Property (LMP), British Land (BLND), and Unite Group (UTG). These companies are all part of the "real estate" sector.

Shaftesbury Capital vs.

Shaftesbury (LON:SHB) and Shaftesbury Capital (LON:SHC) are both real estate companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, profitability, analyst recommendations, media sentiment, earnings, valuation and community ranking.

Shaftesbury pays an annual dividend of GBX 13 per share and has a dividend yield of 3.1%. Shaftesbury Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 2.1%. Shaftesbury pays out 3,939.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Shaftesbury Capital pays out 666.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Shaftesbury received 305 more outperform votes than Shaftesbury Capital when rated by MarketBeat users. However, 100.00% of users gave Shaftesbury Capital an outperform vote while only 48.43% of users gave Shaftesbury an outperform vote.

CompanyUnderperformOutperform
ShaftesburyOutperform Votes
308
48.43%
Underperform Votes
328
51.57%
Shaftesbury CapitalOutperform Votes
3
100.00%
Underperform Votes
No Votes

Shaftesbury Capital has a net margin of 378.99% compared to Shaftesbury Capital's net margin of 96.75%. Shaftesbury's return on equity of 29.77% beat Shaftesbury Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Shaftesbury96.75% 4.93% 1.11%
Shaftesbury Capital 378.99%29.77%1.74%

In the previous week, Shaftesbury Capital had 2 more articles in the media than Shaftesbury. MarketBeat recorded 2 mentions for Shaftesbury Capital and 0 mentions for Shaftesbury. Shaftesbury Capital's average media sentiment score of 0.00 equaled Shaftesbury'saverage media sentiment score.

Company Overall Sentiment
Shaftesbury Neutral
Shaftesbury Capital Neutral

Shaftesbury has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500. Comparatively, Shaftesbury Capital has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500.

101.1% of Shaftesbury shares are held by institutional investors. Comparatively, 68.6% of Shaftesbury Capital shares are held by institutional investors. 2.1% of Shaftesbury shares are held by insiders. Comparatively, 1.7% of Shaftesbury Capital shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Shaftesbury Capital has higher revenue and earnings than Shaftesbury. Shaftesbury Capital is trading at a lower price-to-earnings ratio than Shaftesbury, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shaftesbury£123.10M13.17£119.10M£0.331,277.58
Shaftesbury Capital£198M14.36£750.40M£0.45324.00

Shaftesbury Capital has a consensus price target of GBX 154.50, suggesting a potential upside of 5.97%. Given Shaftesbury's higher possible upside, analysts plainly believe Shaftesbury Capital is more favorable than Shaftesbury.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shaftesbury
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Shaftesbury Capital
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Shaftesbury Capital beats Shaftesbury on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SHC vs. The Competition

MetricShaftesbury CapitalREIT IndustryReal Estate SectorLON Exchange
Market Cap£2.84B£1.78B£1.36B£1.70B
Dividend Yield2.26%5.87%7.64%6.47%
P/E Ratio324.00141.92238.911,952.74
Price / Sales14.36399.391,694.10354,436.94
Price / CashN/A101.5859.2526.54
Price / Book0.760.811.372.94
Net Income£750.40M£181.83M-£70.81M£166.87M
7 Day Performance2.75%-0.24%-0.21%0.17%
1 Month Performance7.52%3.42%3.71%6.69%
1 Year Performance21.40%0.47%0.98%17.90%

Shaftesbury Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHB
Shaftesbury
0 of 5 stars
GBX 421.60
+1.3%
N/A+0.0%£1.62B£123.10M1,277.5839Gap Down
High Trading Volume
HMSO
Hammerson
1.7684 of 5 stars
GBX 27.76
+0.9%
GBX 34
+22.5%
+10.4%£1.39B£241.30M-2,776.00164
NRR
NewRiver REIT
1.5394 of 5 stars
GBX 72.50
-0.1%
GBX 105
+44.8%
-13.3%£225.02M£63.90M-1,035.7146Analyst Forecast
CAL
Capital & Regional
0.4494 of 5 stars
GBX 60.91
+1.5%
GBX 65
+6.7%
+0.3%£136.99M£59M3,045.50350
INTU
Intu Properties
0 of 5 stars
GBX 1.78
-54.6%
N/AN/A£24.07M£548.50M-0.012,654Gap Down
High Trading Volume
LSR
Local Shopping REIT PLC (LSR.L)
0 of 5 stars
GBX 20.30
flat
N/A+0.0%£4.61M£534,000.00-203.00N/A
LAND
Land Securities Group
1.3084 of 5 stars
GBX 661.50
+0.3%
GBX 663
+0.2%
+7.5%£4.93B£824M-1,538.37577Insider Buying
Positive News
LMP
LondonMetric Property
1.263 of 5 stars
GBX 203.40
-0.5%
GBX 229.50
+12.8%
+14.8%£4.15B£146.40M-1,070.5335Analyst Forecast
News Coverage
BLND
British Land
0.937 of 5 stars
GBX 439
+1.7%
GBX 397.80
-9.4%
+26.6%£4.07B£675M-368.91647Insider Selling
News Coverage
UTG
Unite Group
0.634 of 5 stars
GBX 930.50
-0.8%
GBX 1,084.25
+16.5%
+3.7%£4.06B£328.50M3,722.001,801

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This page (LON:SHC) was last updated on 6/2/2024 by MarketBeat.com Staff

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