Real Estate
Live Price
Offline$47.70
+2.36% today
1Y Change
-26.84%
Window
Jun 25, 2025 โ Jun 22, 2026
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CLS Holdings plc (CLI) is a Real Estate stock with a market cap of $1.78B and listed on LSE. The stock last traded around $47.70 and down 26.8% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +424.0%, a dividend yield of 1.7%. What stands out right now is revenue +6.4%, EPS +424.0%, free cash flow +0.0% with operating margin 14.7% and ROIC 1.6%. The dividend is present but secondary, with a yield around 1.7%. Valuation sits in the middle of the pack at P/E 24.6 and price/sales 6.1. Stock Foundry combines CLI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+6.4% vs +11.4% peer median
Operating Margin
Below sector median
+14.7% vs +59.6% peer median
P/E
Above sector median
24.6 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2021 was reported on Nov 3, 2021 with an EPS surprise of -94.1% and a revenue surprise of +8.4%.
The operating story is still moving forward
Revenue is running at +6.4% and EPS at +424.0%, with operating margin around 14.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.0% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2021 Nov 3, 2021 | -94.1% | +0.3% | +1.0% | -3.4% |
2021 Jul 28, 2021 | -131.4% | +0.3% | +1.0% | -3.4% |
2021 May 6, 2021 | +137.5% | +0.3% | +1.0% | -3.4% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CLI
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CLI Max Drawdown
-34.88%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CLI and SPY.
Company Overview
CLS Holdings plc
LSE
CLS Holdings plc is a British commercial property investment company specializing in high-quality, sustainable office spaces across the UK, Germany, and France. Incorporated in 1992 and headquartered in London, it focuses on modernizing properties in central and urban locations near excellent transport networks to support business growth. The portfolio, valued at approximately ยฃ1.7 billion as of December 2024, primarily consists of multi-let offices leased to a diverse range of occupiers, alongside mixed-use developments. CLS Holdings plc employs an active management approach, including in-house asset, property, and facilities management, to handle leasing, refurbishments, tenant relations, and sustainability enhancements. Its strategy emphasizes geographical diversification, local expertise, and environmental responsibility, transforming assets into future-focused workspaces while financing them through non-recourse bank loans tailored to each property. By aligning with occupiers' ambitions and prioritizing long-term value, CLS Holdings plc plays a key role in the European real estate investment trust sector, fostering resilient urban environments.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.