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Financial Services

Caledonia Investments plc(CALEF)

Live Price

Offline

$4.86

+1.25% today

1Y Change

-90.79%

Window

Jul 1, 2025 โ†’ Jun 9, 2026

Market Cap
$1.86B
Revenue Growth
-54.4%
EPS Growth
-67.2%
Dividend Yield
2.5%

Coverage: 5 bars ยท Jul 1, 2025 โ†’ Jun 9, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Caledonia Investments plc (CALEF) is a Financial Services stock with a market cap of $1.86B. The stock last traded around $4.86 and down 90.8% across the available one-year price window (Jul 1, 2025 โ†’ Jun 9, 2026). Baseline metrics include revenue growth of -54.4%, EPS growth of -67.2%, a dividend yield of 2.5%. What stands out right now is revenue -54.4%, EPS -67.2%, free cash flow -72.4% with operating margin 62.1% and ROIC 2.2%. The dividend matters to the case here, with a current yield around 2.5%. Valuation already assumes a fairly strong business story at P/E 29.3 and price/sales 17.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CALEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

CALEF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CALEF

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CALEF Max Drawdown

-91.26%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CALEF and SPY.

Calendar-year return history is still loading or unavailable.

CALEF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Semi-Annual

Dividend Yield

2.51%

Trailing 12M Payout

$0.05

Last Payout

$0.05
Ex: Dec 5, 2025 ยท Pay: Jan 8, 2026
Ex-DateRecordPayDividendAdjFrequency
Dec 5, 2025Dec 5, 2025Jan 8, 2026$0.05$0.05Semi-Annual
Jun 27, 2025Jun 27, 2025Aug 7, 2025$0.74$0.07Semi-Annual
Dec 6, 2024Dec 6, 2024Jan 9, 2025$0.25$0.03Semi-Annual
Jun 28, 2024Jun 28, 2024Aug 1, 2024$0.65$0.07Semi-Annual
Nov 30, 2023Dec 1, 2023Jan 4, 2024$0.24$0.02Semi-Annual
Jun 29, 2023Jun 30, 2023Aug 3, 2023$0.62$0.06Semi-Annual
Dec 1, 2022Dec 2, 2022Jan 5, 2023$0.22$0.02Semi-Annual
Jun 30, 2022Jul 1, 2022Aug 4, 2022$2.70$0.27Semi-Annual
Dec 2, 2021Dec 3, 2021Jan 6, 2022$0.23$0.02Semi-Annual
Jul 1, 2021Jul 2, 2021Aug 5, 2021$0.63$0.06Semi-Annual
Dec 3, 2020Dec 4, 2020Jan 7, 2021$0.23$0.02Semi-Annual
Jun 25, 2020Jun 26, 2020Aug 6, 2020$0.55$0.06Semi-Annual
Dec 5, 2019Dec 6, 2019Jan 9, 2020$0.22$0.02Semi-Annual
Jun 27, 2019Jun 28, 2019Aug 8, 2019$0.55$0.05Semi-Annual
Nov 29, 2018Nov 30, 2018Jan 10, 2019$0.21$0.02Semi-Annual
Jun 28, 2018Jun 29, 2018Aug 9, 2018$0.54$0.05Semi-Annual
Nov 30, 2017Dec 1, 2017Jan 11, 2018$0.21$0.02Semi-Annual
Jul 6, 2017Jul 7, 2017Aug 3, 2017$1.81$0.18Semi-Annual
Dec 1, 2016Dec 2, 2016Jan 5, 2017$0.19$0.02Semi-Annual
Mar 3, 2016Mar 4, 2016Apr 1, 2016$0.54$0.05Semi-Annual
Dec 3, 2015Dec 4, 2015Jan 7, 2016$0.21$0.02Semi-Annual
Jul 9, 2015Jul 10, 2015Aug 6, 2015$0.57$0.06Semi-Annual
Dec 11, 2014Dec 12, 2014Jan 8, 2015$0.22$0.02Semi-Annual
Jul 9, 2014Jul 11, 2014Aug 7, 2014$0.61$0.06Annual
Dec 9, 1996Dec 17, 1996Jan 16, 1997$0.10$0.01Semi-Annual
Jul 1, 1996Jul 9, 1996Aug 7, 1996$0.19$0.02Semi-Annual
Dec 11, 1995Dec 19, 1995Jan 18, 1996$0.09$0.01Semi-Annual
Jul 3, 1995Jul 11, 1995Aug 9, 1995$0.18$0.02Semi-Annual
Dec 5, 1994Dec 22, 1994Jan 19, 1995$0.09$0.01Semi-Annual
Jul 4, 1994Jul 14, 1994Aug 10, 1994$0.17$0.02Semi-Annual
Nov 29, 1993Dec 17, 1993Jan 20, 1994$0.08$0.01Semi-Annual
Jul 5, 1993Jul 15, 1993Aug 11, 1993$0.15$0.02Semi-Annual
Nov 30, 1992Dec 18, 1992Jan 21, 1993$0.08$0.01Semi-Annual
Jun 29, 1992Jul 17, 1992Aug 12, 1992$0.18$0.02Semi-Annual
Dec 9, 1991Dec 19, 1991Jan 23, 1992$0.09$0.01Semi-Annual
Jul 1, 1991Jul 11, 1991Aug 13, 1991$0.15$0.01Semi-Annual
Dec 10, 1990Dec 20, 1990Jan 24, 1991$0.04$0.00Semi-Annual
Jul 9, 1990Jul 19, 1990Aug 14, 1990$0.08$0.01Semi-Annual
Dec 11, 1989Dec 21, 1989Jan 25, 1990$0.04$0.00Semi-Annual
Jul 3, 1989Jul 13, 1989Aug 11, 1989$0.07$0.01Semi-Annual
No upcoming dividends in the next 90 days

Next Step

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