Dividend compounder review

SHC

Shaftesbury Capital PLC · LSE · GB

Real Estate · Reit - Retail

Score79.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 16.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 5.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years16
Dividend Yield3.03%
Payout Ratio20.0%
Dividend Cut 5YYes
Net Income£340.2M
Free Cash Flow£116.4M
FCF Covers DividendYes
Debt / Equity0.27
P/E7.2
Revenue Growth 5Y47.7%
Net Margin142.4%
ROE9.4%
Price vs Trend-2.1%
3Y Return20.9%
5Y Return-18.4%
CurrencyGBP
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

SHC dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend increased 10.5% Dividend Increase · Positive

Payment changed from 1.9 to 2.1.

SHC dividend payment 2.1 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

Dividend increased 5.6% Dividend Increase · Positive

Payment changed from 1.8 to 1.9.

SHC dividend payment 1.9 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

Dividend increased 5.9% Dividend Increase · Positive

Payment changed from 1.7 to 1.8.

SHC dividend payment 1.8 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

SHC dividend payment 1.7 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

Dividend increased 10.0% Dividend Increase · Positive

Payment changed from 1.5 to 1.65.

SHC dividend payment 1.65 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

Dividend decreased -11.8% Dividend Decrease · Negative

Payment changed from 1.7 to 1.5.

SHC dividend payment 1.5 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

Dividend increased 112.5% Dividend Increase · Positive

Payment changed from 0.8 to 1.7.

SHC dividend payment 1.7 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

SHC dividend payment 0.8 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

SHC dividend payment 1 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

SHC dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

SHC dividend payment 1 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.

SHC dividend payment 0.5 GBP Dividend Payment · Info

Recorded dividend payment for Shaftesbury Capital PLC.