Shaftesbury Capital PLC (SHC) - Net Assets

Latest as of December 2025: GBX4.57 Billion GBX ≈ $555.81K USD

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. Also explore Shaftesbury Capital PLC total assets for the complete picture of this company's asset base.

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. Check SHC tangible net worth ratio to evaluate the tangible quality of the company's equity 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 company net worth.

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		 --

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
Dcon Products Public Company Limited
BK:DCON
 $31.90 Million
Zepp Health Corp
NYSE:ZEPP
 $31.90 Million
AMTD IDEA Group
NYSE:AMTD
 $31.91 Million
Mereo BioPharma Group plc
F:MAH0
 $31.92 Million
Accuray Incorporated
NASDAQ:ARAY
 $31.89 Million
Fridenson
TA:FRDN
 $31.89 Million
Kyung Chang Industrial Co. Ltd
KQ:024910
 $31.83 Million
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
 $31.83 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: 66.82x
  • 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 43.37x to 66.82x 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 GBX143.80 x
2017-12-31 GBX3.29 GBX143.80 x
2018-12-31 GBX3.22 GBX143.80 x
2019-12-31 GBX2.90 GBX143.80 x
2020-12-31 GBX2.06 GBX143.80 x
2021-12-31 GBX2.10 GBX143.80 x
2022-12-31 GBX1.83 GBX143.80 x
2023-12-31 GBX2.10 GBX143.80 x
2024-12-31 GBX2.01 GBX143.80 x
2025-12-31 GBX2.15 GBX143.80 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 $31.90 Million
Hammerson PLC (HMSO) $6.04 Billion 6.43% 0.64x $23.36 Million
NewRiver REIT plc (NRR) $378.60 Million -4.44% 1.06x $4.28 Million
Supermarket Income REIT PLC (SUPR) $1.12 Billion -1.89% 0.66x $13.03 Million
Value & Income Trust (VIP) $91.10 Million -8.45% 0.61x $1.04 Million

About Shaftesbury Capital PLC

LSE:SHC UK REIT - Retail
Market Cap
$31.90 Million
GBX262.15 Billion GBX
Market Cap Rank
#23491 Global
#204 in UK
Share Price
GBX143.80
Change (1 day)
-1.51%
52-Week Range
GBX126.30 - GBX160.70
All Time High
GBX408.09
Categories
Companies in UK REIT - Retail
About

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 5.4 billion pounds, extends to 2.8 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