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Equity
CLI
+0.0 · +0.00%
GBX · LSE

CLS Holdings plc(CLI) Stock Analysis | Real Estate

GBX --+0.00%
Reward49Moderate
Risk62Medium-High
75%Data
Thin -72% profit margin · 5.8% dividend yield · Revenue down 11% YoY
Value Trap
Market Cap:186.48M
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
62
Medium-High
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CLI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CLI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 57p.

What is CLS Holdings plc?

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France.

CLI · Verdict

Moderate reward · elevated risk

CLI's standout is valuation; balance sheet and growth weigh on the picture.

Based on 88% data coverage

CLI · Verdict

What’s working & what to watch

Strengths 1

  • Valuation81/100

    P/E 6.8×

Watchouts 3

  • Balance sheet20/100

    Current ratio 0.29

  • Growth37/100

    Rev +0.0% CAGR · earnings -15.0%

  • Cash flow41/100

    10% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is CLS Holdings plc?

CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 186.48M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Office
Market Cap186.48M
P/E RatioN/A
Dividend Yield5.81%
Beta1.019
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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