Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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 £1.7 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.
£0.48
£0.00 (-0.10%)
EOD Jul 3, 2026
48.39% operating margin is above average. ROIC at 3.11%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 8.0% YoY. Margins deteriorated 3.1pp alongside, both lines moving the wrong way.
Free cash flow declined 144% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -£3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
£140M
▼ -8.0% YoY
Net Income (TTM)
-£50M
▲ +46.3% YoY
Op. Margin
48.39%
▼ -3.1pp YoY
ROIC
3.11%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-£3M
▼ -144.1% YoY
Op. Cash Flow (TTM)
£134M
▲ +89.8% YoY
Net Debt
£905M
Cash & Equiv.
£100K
3Y CAGR: 0.0%
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CLS Holdings (CLI.XLON)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in .
On quality, CLS Holdings scores 73/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 8.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
CLS Holdings scores 73 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 48.4% operating margin and a 3.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, CLS Holdings pays a regular dividend of about £0.04 per share per year (typically in quarterly installments), a yield of roughly 8.4% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For CLI.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh CLI.XLON's valuation and scores 73/100 on quality (solid). It also yields about 8.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.