Shaftesbury Capital PLC (SHC) - Net Assets
Based on the latest financial reports, Shaftesbury Capital PLC (SHC) has net assets worth GBX4.57 Billion GBX (≈ $555.81K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.88 Billion ≈ $715.54K USD) and total liabilities (GBX1.31 Billion ≈ $159.73K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Shaftesbury Capital PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX4.57 Billion |
| % of Total Assets | 77.68% |
| Annual Growth Rate | 4.13% |
| 5-Year Change | 155.66% |
| 10-Year Change | N/A |
| Growth Volatility | 42.34 |
Shaftesbury Capital PLC - Net Assets Trend (2016–2025)
This chart illustrates how Shaftesbury Capital PLC's net assets have evolved over time, based on quarterly financial data. Also explore Shaftesbury Capital PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Shaftesbury Capital PLC (2016–2025)
The table below shows the annual net assets of Shaftesbury Capital PLC from 2016 to 2025. For live valuation and market cap data, see SHC market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX4.57 Billion ≈ $555.81K |
+24.33% |
| 2024-12-31 | GBX3.67 Billion ≈ $447.06K |
+5.58% |
| 2023-12-31 | GBX3.48 Billion ≈ $423.44K |
+122.86% |
| 2022-12-31 | GBX1.56 Billion ≈ $190.00K |
-12.60% |
| 2021-12-31 | GBX1.79 Billion ≈ $217.40K |
+1.54% |
| 2020-12-31 | GBX1.76 Billion ≈ $214.10K |
-28.97% |
| 2019-12-31 | GBX2.48 Billion ≈ $301.44K |
-16.96% |
| 2018-12-31 | GBX2.98 Billion ≈ $363.02K |
-3.93% |
| 2017-12-31 | GBX3.11 Billion ≈ $377.86K |
-2.13% |
| 2016-12-31 | GBX3.17 Billion ≈ $386.09K |
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Equity Component Analysis
This analysis shows how different components contribute to Shaftesbury Capital PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX3.25 Billion | 82.29% |
| Common Stock | GBX488.20 Million | 12.35% |
| Other Comprehensive Income | GBX10.80 Million | 0.27% |
| Other Components | GBX201.10 Million | 5.09% |
| Total Equity | GBX3.95 Billion | 100.00% |
Shaftesbury Capital PLC Competitors by Market Cap
The table below lists competitors of Shaftesbury Capital PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Norse Atlantic ASA
OL:NORSE
|
$29.39 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
$29.39 Million |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
$29.44 Million |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
$29.44 Million |
|
International Public Partnership
LSE:INPP
|
$29.38 Million |
|
Churchill Resources Inc
V:CRI
|
$29.38 Million |
|
LMS Co. Ltd
KQ:073110
|
$29.38 Million |
|
Welcron Company Limited
KQ:065950
|
$29.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shaftesbury Capital PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,674,300,000 to 3,954,200,000, a change of 279,900,000 (7.6%).
- Net income of 340,200,000 contributed positively to equity growth.
- Dividend payments of 66,700,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,250,900,000.
- Other factors increased equity by 1,257,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX340.20 Million | +8.6% |
| Dividends Paid | GBX66.70 Million | -1.69% |
| Other Comprehensive Income | GBX-1.25 Billion | -31.63% |
| Other Changes | GBX1.26 Billion | +31.8% |
| Total Change | GBX- | 7.62% |
Book Value vs Market Value Analysis
This analysis compares Shaftesbury Capital PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 61.57x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 39.96x to 61.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX3.32 | GBX132.50 | x |
| 2017-12-31 | GBX3.29 | GBX132.50 | x |
| 2018-12-31 | GBX3.22 | GBX132.50 | x |
| 2019-12-31 | GBX2.90 | GBX132.50 | x |
| 2020-12-31 | GBX2.06 | GBX132.50 | x |
| 2021-12-31 | GBX2.10 | GBX132.50 | x |
| 2022-12-31 | GBX1.83 | GBX132.50 | x |
| 2023-12-31 | GBX2.10 | GBX132.50 | x |
| 2024-12-31 | GBX2.01 | GBX132.50 | x |
| 2025-12-31 | GBX2.15 | GBX132.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shaftesbury Capital PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 145.07%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.49x
- Recent ROE (8.60%) is above the historical average (-1.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.95% | 32.88% | 0.02x | 1.47x | GBX-253.90 Million |
| 2017 | 1.17% | 38.72% | 0.02x | 1.41x | GBX-247.18 Million |
| 2018 | 0.92% | 30.30% | 0.02x | 1.34x | GBX-248.32 Million |
| 2019 | -2.51% | -78.46% | 0.03x | 1.25x | GBX-310.05 Million |
| 2020 | -39.99% | -965.29% | 0.03x | 1.65x | GBX-879.67 Million |
| 2021 | 1.95% | 46.22% | 0.03x | 1.57x | GBX-143.88 Million |
| 2022 | -13.56% | -241.78% | 0.04x | 1.51x | GBX-367.96 Million |
| 2023 | 21.56% | 378.99% | 0.04x | 1.50x | GBX402.38 Million |
| 2024 | 6.86% | 111.01% | 0.04x | 1.42x | GBX-115.33 Million |
| 2025 | 8.60% | 145.07% | 0.04x | 1.49x | GBX-55.22 Million |
Industry Comparison
This section compares Shaftesbury Capital PLC's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $1,906,668,500
- Average return on equity (ROE) among peers: -2.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shaftesbury Capital PLC (SHC) | GBX4.57 Billion | 0.95% | 0.29x | $29.39 Million |
| Hammerson PLC (HMSO) | $6.04 Billion | 6.43% | 0.64x | $21.29 Million |
| NewRiver REIT plc (NRR) | $378.60 Million | -4.44% | 1.06x | $4.00 Million |
| Supermarket Income REIT PLC (SUPR) | $1.12 Billion | -1.89% | 0.66x | $12.74 Million |
| Value & Income Trust (VIP) | $91.10 Million | -8.45% | 0.61x | $1.03 Million |
About Shaftesbury Capital PLC
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 5.2 billion pounds, extends to 2.7 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 in… Read more