Home Compare O vs SHC.L
Stock Comparison · Industry comparison · REIT - Retail

Realty Income vs Shaftesbury Capital: Which Stock Looks Stronger in 2026?

Shaftesbury Capital holds the cleaner structural position, with the lead spread across valuation and profitability. Realty ome still leads on growth and stability, which keeps the comparison from looking entirely one-sided. The market setup is currently leaning toward Realty ome, which does not confirm the structural lead. That leaves a split case: the structural lead stays with Shaftesbury Capital, but the market is not currently confirming it.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The lead is spread across valuation and profitability, rather than sitting in one isolated gap. Shaftesbury Capital PLC leads by 19 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: REIT - Retail

This comparison is based on industry proximity, not on functional trajectory similarity. O and SHC.L share the same industry classification.

For a similarity-based comparison, see how Realty ome and Shaftesbury Capital each position within their functional peer groups in AssetNext.

Peer-Relative Score
O
Realty Income Corporation
46
Peer-Score
Signal qualityMedium
vs
SHC.L
Shaftesbury Capital PLC
65
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: O vs SHC.L Profitability 22 69 Stability 74 34 Valuation 34 87 Growth 69 57 O SHC.L
Gap Ranking
#1 Valuation +53
#2 Profitability +47
#3 Stability +40
#4 Growth +12
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for O and SHC.L Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer OSHC.L Relative valuation Structural strength

The two profiles are relatively close, but the price setup still leans toward Shaftesbury Capital PLC.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Valuation
On valuation, Shaftesbury Capital PLC ranks near the top of the group; Realty Income Corporation sits in the weaker half.
Profitability
The same broad pattern appears on profitability: Shaftesbury Capital PLC ranks near the top of the group, while Realty Income Corporation stays in the weaker half.
Valuation — Dominant Gap
O
34
SHC.L
87
Gap+53in favour of SHC.L

The multiple-based pricing edge comes from a forward P/E that is 10.1 turns lower.

What keeps the gap from being one-sided

There is still a strong counterforce in stability, so the lead stays clear without becoming a sweep.

What this means for the comparison

The lead is built on both valuation and profitability — though growth still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the O vs SHC.L comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how O and SHC.L each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.