Shaftesbury Capital (SHC) Competitors

GBX 140.40
-1.60 (-1.13%)
(As of 05/10/2024 ET)

SHC vs. HMSO, DLN, BBOX, BYG, GRI, IWG, SAFE, BLND, SVS, and LMP

Should you be buying Shaftesbury Capital stock or one of its competitors? The main competitors of Shaftesbury Capital include Hammerson (HMSO), Derwent London (DLN), Tritax Big Box REIT (BBOX), Big Yellow Group (BYG), Grainger (GRI), IWG (IWG), Safestore (SAFE), British Land (BLND), Savills (SVS), and LondonMetric Property (LMP). These companies are all part of the "real estate" sector.

Shaftesbury Capital vs.

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

Hammerson presently has a consensus target price of GBX 34, suggesting a potential upside of 18.47%. Shaftesbury Capital has a consensus target price of GBX 154.50, suggesting a potential upside of 10.04%. Given Shaftesbury Capital's higher possible upside, research analysts clearly believe Hammerson is more favorable than Shaftesbury Capital.

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

Hammerson received 529 more outperform votes than Shaftesbury Capital when rated by MarketBeat users. However, 100.00% of users gave Shaftesbury Capital an outperform vote while only 57.58% of users gave Hammerson an outperform vote.

CompanyUnderperformOutperform
HammersonOutperform Votes
532
57.58%
Underperform Votes
392
42.42%
Shaftesbury CapitalOutperform Votes
3
100.00%
Underperform Votes
No Votes

Hammerson pays an annual dividend of GBX 2 per share and has a dividend yield of 7.0%. Shaftesbury Capital pays an annual dividend of GBX 3 per share and has a dividend yield of 2.1%. Hammerson pays out -20,000.0% of its earnings in the form of a dividend. 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. Hammerson is clearly the better dividend stock, given its higher yield and lower payout ratio.

Hammerson has a beta of 2.31, meaning that its share price is 131% more volatile than the S&P 500. Comparatively, Shaftesbury Capital has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500.

Shaftesbury Capital has a net margin of 378.99% compared to Shaftesbury Capital's net margin of -21.30%. Hammerson's return on equity of 29.77% beat Shaftesbury Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Hammerson-21.30% -2.04% 2.06%
Shaftesbury Capital 378.99%29.77%1.74%

60.9% of Hammerson shares are owned by institutional investors. Comparatively, 68.5% of Shaftesbury Capital shares are owned by institutional investors. 18.6% of Hammerson shares are owned by insiders. Comparatively, 1.7% of Shaftesbury Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Hammerson and Hammerson both had 1 articles in the media. Hammerson's average media sentiment score of 0.59 beat Shaftesbury Capital's score of 0.00 indicating that Shaftesbury Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hammerson
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Shaftesbury Capital
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hammerson£241.30M5.94-£51.40M-£0.01-2,870.00
Shaftesbury Capital£198M13.83£750.40M£0.45312.00

Summary

Shaftesbury Capital beats Hammerson on 9 of the 17 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£2.74B£1.82B£1.37B£1.64B
Dividend Yield2.22%6.92%7.73%8.42%
P/E Ratio312.0090.21237.561,862.81
Price / Sales13.83232.88337.91385,294.93
Price / CashN/A110.7258.3733.47
Price / Book0.740.761.412.66
Net Income£750.40M£195.10M-£90.65M£175.05M
7 Day Performance1.59%0.59%0.01%1.22%
1 Month Performance1.45%0.15%0.39%7.59%
1 Year Performance21.01%-2.05%-2.89%10.13%

Shaftesbury Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HMSO
Hammerson
0.9637 of 5 stars
GBX 28.60
+2.7%
GBX 34
+18.9%
+12.8%£1.43B£241.30M-2,860.00164News Coverage
DLN
Derwent London
0.3699 of 5 stars
GBX 2,222
+3.7%
GBX 2,212.50
-0.4%
-3.7%£2.50B£268M-524.06199News Coverage
Positive News
BBOX
Tritax Big Box REIT
0.3645 of 5 stars
GBX 161.70
+1.9%
GBX 172.50
+6.7%
+7.7%£3.07B£228.80M4,042.50N/ANegative News
BYG
Big Yellow Group
0.5428 of 5 stars
GBX 1,142
+2.3%
GBX 1,202
+5.3%
-3.1%£2.24B£194.58M1,130.69515Dividend Cut
News Coverage
GRI
Grainger
0.607 of 5 stars
GBX 270.50
+1.5%
GBX 270
-0.2%
+6.3%£2.00B£267.10M9,016.67372Gap Down
IWG
IWG
0.9352 of 5 stars
GBX 191.30
+0.8%
GBX 215
+12.4%
+19.6%£1.93B£2.96B-910.9510,000
SAFE
Safestore
0 of 5 stars
GBX 807.50
+1.4%
N/A-14.6%£1.76B£224.20M907.30753High Trading Volume
BLND
British Land
0.9209 of 5 stars
GBX 417.60
+3.5%
GBX 406.80
-2.6%
+8.0%£3.87B£663M-366.32647
SVS
Savills
0 of 5 stars
GBX 1,142
+3.1%
N/A+27.1%£1.54B£2.24B3,937.9340,503
LMP
LondonMetric Property
1.0767 of 5 stars
GBX 203.40
+0.3%
GBX 229.50
+12.8%
+8.2%£4.15B£146.40M-1,070.5335News Coverage

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This page (LON:SHC) was last updated on 5/11/2024 by MarketBeat.com Staff

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