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CLS Holdings plc (CLI.L)

GBp48.50 -1.40 (-2.81%)
GB LSE Real Estate REIT - Office
Address 16 Tinworth Street SE11 5AL
London, GB
CEO Fredrik Jonas Widlund
IPO 1994-06-01
ISIN GB00BF044593

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Description

CLS Holdings plc, operating alongside its various subsidiaries, specializes in the acquisition, development, and ongoing management of commercial real estate throughout the United Kingdom, Germany, and France. The company organizes its activities into two primary divisions: Investment Properties and Other Investments. In addition to its core property holdings, the firm's portfolio also encompasses a hotel, corporate bonds, and various other corporate investments, and it actively leases out office buildings. Established in 1987 and based in London, UK, CLS Holdings plc currently manages a diverse asset portfolio of 93 properties. It operates as a subsidiary of The Sten and Karin Mortstedt Family & Charity Trust.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp48.50 -1.40 (-2.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
446.7K
Beta
1.00
Float Shares
128.48M
Free Float %
32.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.41% +4.14% +1.03% -21.60% -14.93% -18.60% -23.20% -64.34% -80.48% -69.53% +353.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
48.50
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.78
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
  • Revenue growth
    -8.0% Q4'25: -11.3% (vs Q4'23)
  • EPS growth
    +45.8% Q4'25: +82.4% (vs Q4'23)
  • FCF margin
    Q4'25: +12.5% (vs Q4'23)
  • EBIT margin
    Q4'25: -29.1% (vs Q4'23)
  • ROIC
    Q4'25: -3.4% (vs Q4'23)
  • Share dilution
    +0.2% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA
    -38.85× Q4'25: -11.79× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 18% × Ke + 82% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 48.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
40.22M
est: 40.82M (-1.5%)
52.71M
est: 51.26M (+2.8%)
59.42M
est: 60.43M (-1.7%)
79.66M
est: 64.12M (+24.2%)
81.60M
est: 63.88M (+27.7%)
76.30M
est: 56.30M (+35.5%)
79.10M
est: 63.44M (+24.7%)
80.10M
est: 81.96M (-2.3%)
80.20M
est: 81.00M (-1.0%)
91.20M
est: 65.67M (+38.9%)
99.60M
est: 88.65M (+12.4%)
118.90M
est: 103.55M (+14.8%)
128.50M
est: 117.66M (+9.2%)
133.40M
est: 120.57M (+10.6%)
133.00M
est: 137.60M (-3.3%)
138.30M
est: 110.43M (+25.2%)
139.40M
est: 123.32M (+13.0%)
139.80M
est: 115.36M (+21.2%)
139.70M
est: 116.06M (+20.4%)
148.70M
est: 154.20M (-3.6%)
151.90M
est: 137.23M (+10.7%)
139.70M
est: 121.55M (+14.9%)
101.29M
101.29M – 101.29M
-16.7% YoY
100.38M
100.38M – 100.38M
-0.9% YoY
101.78M
101.78M – 101.78M
+1.4% YoY
72.60M
72.60M – 72.60M
-28.7% YoY
74.30M
74.30M – 74.30M
+2.3% YoY
EBITDA
39.85M
est: 15.02M (+165.4%)
41.10M
est: 18.48M (+122.3%)
48.35M
est: 21.79M (+121.9%)
50.98M
est: 23.12M (+120.5%)
-101.80M
est: 23.04M (-541.9%)
46.50M
est: -168.67M (+127.6%)
25.10M
est: -4.39M (+671.2%)
22.60M
est: 69.64M (-67.5%)
25.60M
est: 1.78M (+1,339.2%)
57.50M
est: 38.11M (+50.9%)
64.00M
est: 31.97M (+100.2%)
67.00M
est: 38.09M (+75.9%)
72.90M
est: 43.28M (+68.4%)
74.00M
est: 75.48M (-2.0%)
77.30M
est: 50.62M (+52.7%)
143.10M
est: 107.46M (+33.2%)
76.90M
est: 45.36M (+69.5%)
79.60M
est: 42.44M (+87.6%)
76.50M
est: 42.69M (+79.2%)
80.00M
est: 34.57M (+131.4%)
-55.80M
est: 30.76M (-281.4%)
-23.30M
est: 27.25M (-185.5%)
22.71M
22.71M – 22.71M
-16.7% YoY
22.50M
22.50M – 22.50M
-0.9% YoY
22.82M
22.82M – 22.82M
+1.4% YoY
16.27M
16.27M – 16.27M
-28.7% YoY
16.66M
16.66M – 16.66M
+2.3% YoY
EBIT
39.60M
est: 14.78M (+168.0%)
39.63M
est: 18.19M (+117.8%)
46.99M
est: 21.45M (+119.1%)
49.35M
est: 22.75M (+116.9%)
-103.20M
est: 22.67M (-555.2%)
46.20M
est: -80.74M (+157.2%)
93.90M
est: 46.76M (+100.8%)
64.80M
est: 29.67M (+118.4%)
78.90M
est: 69.37M (+13.7%)
94.50M
est: 52.94M (+78.5%)
259.70M
est: 32.09M (+709.2%)
175.80M
est: 37.49M (+368.9%)
124.90M
est: 42.60M (+193.2%)
214.50M
est: 114.56M (+87.2%)
167.40M
est: 49.81M (+236.1%)
51.70M
est: 39.98M (+29.3%)
76.20M
est: 44.64M (+70.7%)
78.60M
est: 41.76M (+88.2%)
75.90M
est: 42.02M (+80.6%)
79.20M
est: 33.65M (+135.4%)
-56.80M
est: 29.94M (-289.7%)
-24.10M
est: 26.52M (-190.9%)
22.10M
22.10M – 22.10M
-16.7% YoY
21.90M
21.90M – 21.90M
-0.9% YoY
22.21M
22.21M – 22.21M
+1.4% YoY
15.84M
15.84M – 15.84M
-28.7% YoY
16.21M
16.21M – 16.21M
+2.3% YoY
Net Income
14.81M
est: 6.49M (+128.3%)
7.07M
est: 5.15M (+37.3%)
15.31M
est: 12.14M (+26.1%)
18.77M
est: 6.79M (+176.3%)
-78.10M
est: 6.01M (-1,399.6%)
17.50M
est: -68.93M (+125.4%)
60.10M
est: 19.72M (+204.8%)
37.50M
est: 77.65M (-51.7%)
46.70M
est: 37.06M (+26.0%)
63.20M
est: 37.86M (+66.9%)
194.90M
est: 30.14M (+546.7%)
129.90M
est: 247.99M (-47.6%)
97.80M
est: 137.53M (-28.9%)
157.70M
est: 93.21M (+69.2%)
124.30M
est: 193.51M (-35.8%)
135.50M
est: 112.24M (+20.7%)
77.40M
est: 139.16M (-44.4%)
119.50M
est: 145.84M (-18.1%)
-81.90M
est: -204.30M (+59.9%)
-249.80M
-93.60M
est: 36.41M (-357.1%)
-50.30M
est: 31.23M (-261.1%)
27.14M
27.02M – 27.27M
-13.1% YoY
26.62M
25.96M – 27.28M
-1.9% YoY
28.10M
28.10M – 28.10M
+5.6% YoY
28.26M
28.26M – 28.26M
+0.6% YoY
28.66M
28.66M – 28.66M
+1.4% YoY
SGA
est: 4.83M (-100.0%)
est: 5.94M (-100.0%)
8.34M
est: 7.01M (+19.1%)
15.44M
est: 7.43M (+107.7%)
1.80M
est: 7.41M (-75.7%)
800.0K
est: 14.19M (-94.4%)
est: 13.75M (-100.0%)
est: 16.80M (-100.0%)
10.50M
est: 11.96M (-12.2%)
12.40M
est: 8.51M (+45.7%)
13.60M
est: 10.28M (+32.3%)
19.50M
est: 17.30M (+12.7%)
21.30M
est: 20.65M (+3.2%)
21.60M
est: 20.30M (+6.4%)
17.80M
est: 17.92M (-0.6%)
19.90M
est: 16.07M (+23.8%)
18.50M
est: 20.44M (-9.5%)
15.00M
est: 21.42M (-30.0%)
15.70M
est: 21.83M (-28.1%)
18.20M
est: 14.14M (+28.7%)
17.70M
est: 12.59M (+40.6%)
est: 11.15M (-100.0%)
9.29M
9.29M – 9.29M
-16.7% YoY
9.21M
9.21M – 9.21M
-0.9% YoY
9.33M
9.33M – 9.33M
+1.4% YoY
6.66M
6.66M – 6.66M
-28.7% YoY
6.81M
6.81M – 6.81M
+2.3% YoY
EPS
0.01
est: 0.02 (-10.6%)
0.01
est: 0.01 (-48.8%)
0.02
est: 0.02 (-0.6%)
0.02
est: 0.02 (+19.3%)
-0.12
est: 0.02 (-826.6%)
0.04
est: 0.03 (+28.1%)
0.13
est: 0.06 (+119.5%)
0.08
est: 0.07 (+11.5%)
0.11
est: 0.08 (+40.5%)
0.15
est: 0.07 (+104.0%)
0.45
est: 0.08 (+485.3%)
0.31
est: 0.09 (+256.8%)
0.24
est: 0.12 (+103.2%)
0.39
est: 0.11 (+250.8%)
0.31
est: 0.13 (+131.1%)
0.33
est: 0.13 (+163.2%)
0.19
est: 0.12 (+60.5%)
0.29
est: 0.11 (+158.7%)
-0.20
est: 0.12 (-273.4%)
-0.63
-0.24
est: 0.09 (-362.4%)
-0.13
est: 0.08 (-265.7%)
0.07
0.07 – 0.07
-13.0% YoY
0.07
0.07 – 0.07
-1.2% YoY
0.07
0.07 – 0.07
+4.7% YoY
0.07
0.07 – 0.07
+0.6% YoY
0.07
0.07 – 0.07
+1.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.47M
OE per share TTM
0.13
Owner's Yield
27.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.01% 351.0K 0.12%
2 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.00% 28.7K 0.20%
3 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.00% 28.7K 0.20%
4 Vert Global Sustainable Real Estate ETF VGSR 0.00% 9.9K 0.51%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-195.9K
Shares Outstanding
398.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fredrik Widlund Chief Executive Officer & Director 946.0K male
Harry Armstrong Allen Stokes Chief Financial Officer & Director 560.0K male
David Francis Fuller FCIS Chief Operating Officer & Company Secretary male
Einar Osterhage Head of German Asset Management
Greg Snow Head of Sustainability male
Helen Pilcher Head of UK Development
Mark Saldanha Head of Sustainability
Patrick Symons Group Financial Controller male
Philippe Alexis Head of France male
Alain Gustave Paul Millet Group Treasurer male
Rolf Mensing Head of Germany male
Dan Howson Head of UK male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits