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Caledonia Investments (CLDN) Share Price & Analysis

CLDN Stock Chart & Stats

GBX 376.50-GBX 1.00(-0.26%)
At close: 4:30 PM GMT
GBX 370GBX 380GBX 390GBX 4003 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
GBX 373.50 - GBX 381.50
52-Week Range
GBX 312.00 - GBX 402.00
Previous Close
GBX 377.50
Volume
726.48K
Average Volume (3M)
342.43K
Market Cap
GBP 1.90B
Enterprise Value
GBP 1.57B
Total Cash (Recent Filing)
GBP 90.00M
Total Debt (Recent Filing)
GBP 0
Price to Earnings (P/E)
14.7
Beta
0.61
Next Earnings
Nov 10, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jul 02, 2026
Dividend Yield
2.04%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

A debt-free structure, substantial cash and committed undrawn facilities give Caledonia flexibility to support holdings, fund commitments and pursue attractive investments without forced sales or excessive financing risk.

Strong Long-term Investment Record

The long record of generating attractive realised returns demonstrates investment selection and value-realisation capability, supporting the case that portfolio management can compound capital beyond a single reporting period.

Private Capital Performance

Strong private-capital returns and a sizeable realisation provide evidence of operating-company value creation while replenishing deployable capital, potentially strengthening the portfolio mix and future return opportunities.

Bears Say

Volatile Earnings And Cash Flow

Because results depend on investment valuations, distributions and transaction timing, profitability and cash generation can fluctuate materially. This reduces earnings predictability and complicates assessment of recurring performance.

Foreign-exchange Exposure

The large non-sterling exposure creates an ongoing translation risk for NAV and returns. Currency movements can dilute otherwise sound underlying investment performance and add variability to shareholder outcomes.

Slow Realisations And Longer Holding Periods

Slower exits can delay cash distributions, limit portfolio recycling and leave capital tied up for longer. Reduced transaction and IPO activity may therefore constrain near-term liquidity and the pace of value realisation.

Caledonia Investments News

CLDN FAQ

What was Caledonia Investments’s price range in the past 12 months?
Caledonia Investments lowest share price was 312.00 p and its highest was 402.00 p in the past 12 months.
What is Caledonia Investments’s market cap?
Caledonia Investments’s market cap is £1.90B.
When is Caledonia Investments’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Caledonia Investments’s earnings last quarter?
Caledonia Investments released its earnings results on May 19, 2026. The company reported 0.016 p earnings per share for the quarter.
Is Caledonia Investments overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Caledonia Investments pay dividends?
Caledonia Investments pays a Semiannually dividend of 4 p which represents an annual dividend yield of 2.04%. See more information on Caledonia Investments dividends here
What is Caledonia Investments’s EPS estimate?
Caledonia Investments’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Caledonia Investments have?
Caledonia Investments has 506,803,040 shares outstanding.
What happened to Caledonia Investments’s price movement after its last earnings report?
Caledonia Investments reported an EPS of 0.016 p in its last earnings report. Following the earnings report the stock price went down -3.365%.
Which hedge fund is a major shareholder of Caledonia Investments?
Currently, no hedge funds are holding shares in GB:CLDN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology