Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

LON/SHC stock hub

LON/SHC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/SHC

In the news

Latest news · LON/SHC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.7

P25 11.7P50 17.1P75 31.9

Trailing P/E7.2

P25 9.7P50 15P75 27.2

ROE9.4

P25 3.7P50 6.9P75 10.2

ROIC2.4

P25 2.4P50 3.6P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/SHC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

GBP

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	104
Employees Change	3%
Employees Change Percent	2.97
Enterprise value	GBX 3.9B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	REIT - Retail
Isin	GB00B62G9D36
Last refreshed	2026-05-10
Market cap	GBX 2.4B
Price	GBX 133
Price currency	GBX
Rev Per Employee	2,297,115.38x
Sector	Real Estate
Sic	6798
Symbol	lon/SHC
Website	https://www.shaftesburycapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.05%
EV Earnings	11.42x
EV/EBIT	28.48x
EV/EBITDA	28.3x
EV/Sales	16.26x
Forward P/E	26.67x
P/B ratio	0.53x
P/E ratio	7.18x
P/S ratio	10.13x
PE Ratio10 Y	15.05x
PE Ratio3 Y	10.03x
PE Ratio5 Y	14.16x
PEG ratio	3.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	57.1%
EBITDA Margin	57.47%
Gross margin	74.38%
Gross Profit	GBX 177.7M
Net Income	GBX 340.2M
Net Income Growth	34.95%
Net Income Growth Q	13.61%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	108.75%
Net Income Growth5 Y	-10.69%
Pretax Margin	162.03%
Profit Margin	142.4%
Profit Per Employee	GBX 3.3M
Profitable Years	3
ROA	1.53
Roa5y	1.28
ROCE	2.55
ROE	9.4
Roe5y	7.11
ROIC	2.36
Roic5y	2.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.88%
Cagr15y	-0.58%
Cagr1y	-4.1%
Cagr3y	7.22%
Cagr5y	-4.37%
Div CAGR10	10.31%
Div CAGR3	7.72%
Div CAGR5	51.57%
EPS Growth	34.06
EPS Growth Q	12.1
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	108.4
EPS Growth5 Y	-18.45
OCF Growth	125.15%
OCF Growth Q	41.27%
OCF Growth3 Y	43.37%
Revenue Growth	4.97x
Revenue Growth Q	7.32x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	1.91x
Revenue Growth5 Y	12.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.04
Assets	GBX 5.9B
Cash	GBX 363M
Debt	GBX 1.2B
Debt EBITDA	GBX 8.84
Debt Equity	GBX 0.27
Equity	GBX 4.6B
Interest Coverage	2.14
Liabilities	GBX 1.3B
Net Cash	GBX -850.4M
Net Cash By Market Cap	GBX -35.13
Net Debt EBITDA	GBX 6.19
Net Debt Equity	GBX 0.19
Tangible Book Value	GBX 4B
Tangible Book Value Per Share	GBX 2.17
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	GBX -57.8M
Quick ratio	0.71
Working Capital	GBX -133.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	14.29%
Dividend Growth Years	4%
Dividend per share	GBX 0.04
Dividend Years	17
Dividend Yield	3.16%
Ex Div Date	2026-04-23
Last Dividend	GBX 0.02
Payout Frequency	Semi-Annual
Payout Ratio	19.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-56%
1Y total return	-4.1%
200-day SMA	142.5
3Y total return	23.26%
50-day SMA	136.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.02%
All Time High	475.1
All Time High Change	-72.03%
All Time High Date	2015-08-17
All Time Low	92.9
All Time Low Change	43.06%
All Time Low Date	2022-10-14
ATR	4
Beta	0.95
Beta1y	1
Beta2y	0.81
Ch YTD	-8.34
High	134.1
High52	162.9
High52 Date	2025-08-06
High52ch	-18.42%
Low	131.3
Low52	124.1
Low52 Date	2026-03-23
Low52ch	7.09%
Ma50ch	-2.48%
Price vs 200-day SMA	-6.71%
RSI	46.19
RSI Monthly	46.7
RSI Weekly	44.28
Sharpe ratio	-0.22x
Sortino ratio	-0.06
Total Return	2.65%
Tr YTD	-6.94
Tr15y	-8.4%
Tr1m	3.01%
Tr1w	0.3%
Tr3m	-6.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 136.4M
Operating margin	57.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,334,756,707%
Shares Insiders	0.3%
Shares Institutions	64.47%
Shares Out	1,821,680,459
Shares Qo Q	0.8%
Shares Yo Y	0.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4,099,976.6x
Bv Per Share	2.17
Ch10y	-61.58
Ch15y	-21.82
Ch1m	1.45
Ch1w	0.3
Ch1y	-6.74
Ch3m	-8.28
Ch3y	13.98
Ch5y	-28.2
Ch6m	-7.58
Change	-0.23%
Change From Open	0.68
Close	133.2
Days Gap	-0.9
Depreciation Amortization	200,000
Dollar Volume	613,838,254.2
Earnings Date	2026-07-29
EBIT	GBX 136.4M
EBITDA	GBX 137.3M
EPS	GBX 0.19
F Score	4
Financing CF	232,000,000
Fiscal Year End	December
Founded	2,010
Graham Number	324.604
Graham Upside	144.2
Income Tax	GBX -300,000
Investing CF	-111,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	GBX 93.38
Lynch Upside	-29.74
Ma150	140.8
Ma150ch	-5.6%
Ma20	135.9
Ma20ch	-2.19%
Net CF	237,400,000
Next Earnings Date	2026-07-29
Open	132
P OCF Ratio	20.8
Payment Date	2026-05-22
Position In Range	57.14
Ppne	25,200,000
Price Date	2026-05-08
Price EBITDA	GBX 17.63
Ptbv Ratio	0.61
Relative Volume	1.15x
Revenue	238,900,000x
SBC By Revenue	3.47x
Share Based Comp	8,300,000
Tax By Revenue	-0.13x
Tr6m	-6.16%
Volume	4,618,798

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/SHC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.04 annual per share

Payout ratio

+19.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+51.6%

4 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-23

Performance

LON/SHC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/SHC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.5%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

LON/SHC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-6.7%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/SHC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/SHC stock rating?

lon/SHC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/SHC analysis?

The full report lives at /stocks/lon/SHC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/SHC?

The latest report frames lon/SHC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/SHC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.