Shaftesbury Capital Plc CCPPF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.91
- Day Range
- $1.77–1.77
- 52-Week Range
- $1.31–1.91
- Bid/Ask
- $1.56 / $1.82
- Market Cap
- $3.45 Bil
- Volume/Avg
- 275 / 9,579
Key Statistics
- Price/Earnings (Normalized)
- 39.79
- Price/Sales
- 6.22
- Dividend Yield (Trailing)
- 2.22%
- Dividend Yield (Forward)
- 2.22%
- Total Yield
- 2.22%
Company Profile
Shaftesbury Capital Plc is a property management company that operates a portfolio of real estate assets. With a diverse mix of shops, restaurants, cafes, bars, offices, and residential homes, destinations include the high footfall, and thriving neighborhoods of Covent Garden, Carnaby, Soho, and Chinatown, together with holdings in Fitzrovia. It has three operating segments Covent Garden, Other, and Lillie Square. Geographically, all properties are in London.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 103
Comparables
Valuation
|
Metric
|
CCPPF
|
CLI
|
PCTN
|
|---|---|---|---|
Price/Earnings (Normalized) | 39.79 | 8.40 | 16.14 |
Price/Book Value | 0.78 | 0.36 | 0.65 |
Price/Sales | 6.22 | 2.22 | 22.89 |
Price/Cash Flow | 43.65 | 7.83 | 15.96 |
Price/Earnings
CCPPF
CLI
PCTN
Financial Strength
|
Metric
|
CCPPF
|
CLI
|
PCTN
|
|---|---|---|---|
Quick Ratio | 1.16 | 0.19 | — |
Current Ratio | 1.31 | 0.99 | — |
Interest Coverage | 11.89 | −6.46 | — |
Quick Ratio
CCPPF
CLI
PCTN
Profitability
|
Metric
|
CCPPF
|
CLI
|
PCTN
|
|---|---|---|---|
Return on Assets (Normalized) | 1.41% | 1.75% | 2.51% |
Return on Equity (Normalized) | 2.11% | 3.81% | 3.59% |
Return on Invested Capital (Normalized) | 2.61% | 3.37% | — |
Return on Assets
CCPPF
CLI
PCTN
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Zjkqjbvtb | Zvcg | $46.5 Bil | |
O
| Realty Income Corp | Bzxxqhhdy | Vqrt | $46.3 Bil | |
KIM
| Kimco Realty Corp | Nmdlpjgj | Xzpb | $12.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Wypg | $11.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Dhwc | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Kbnfq | $11.1 Bil | |
REG
| Regency Centers Corp | Vhmqsnmlk | Xkksr | $10.8 Bil | |
STGPF
| Scentre Group | — | Hhsc | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Bnbcksbkr | Fyjfj | $8.5 Bil | |
MAC
| Macerich Co | Pmycwtkt | Zsv | $3.4 Bil |