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CLS Holdings (CLI) AI Stock Analysis
CLS Holdings
(LSE:CLI)
The score is held down primarily by weak financial performance (multi-year losses and elevated leverage) and bearish technicals (price below key moving averages with negative MACD). Valuation is mixed—high dividend yield is supportive, but a negative P/E reflects ongoing losses—while corporate events add caution due to valuation declines, dividend restraint, and reduced earnings expectations despite some balance-sheet actions (disposals/refinancing).
CLS Holdings (CLI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 182.55M
- Dividend Yield
- 8.79%
- Average Volume (3M)
- 403.19K
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 1.19
- Revenue Growth
- -9.52%
- EPS Growth
- -67.44%
- Country
- UK
- Employees
- 113
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Office
CLS Holdings Business Overview & Revenue Model
Company 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 int...
How the Company Makes Money
CLS Holdings primarily makes money from (1) rental and related property income and (2) value creation from its investment property portfolio. Rental income is generated by letting office and other commercial space to tenants under lease agreements; a...
CLS Holdings Financial Statement Overview
Summary
Overall financial quality is pressured: revenue is flat-to-down (2025 down ~4.3%) and net income has been negative for four straight years, reducing earnings visibility. Leverage is meaningful (debt ~£905m vs equity ~£742m; debt-to-equity above 1.0 in 2023–2024), increasing sensitivity to office property values and occupancy. The main offset is resilient liquidity, with operating cash flow and mostly positive free cash flow (including ~£15m in 2025) despite accounting losses.
Income Statement
34NegativeBalance Sheet
46NeutralCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.10M | 139.70M | 151.90M | 148.70M | 139.70M | 139.80M |
| Gross Profit | 93.50M | 100.50M | 95.90M | 113.00M | 107.80M | 108.00M |
| EBITDA | -72.60M | -23.30M | -55.80M | 80.00M | 76.50M | 79.60M |
| Net Income | -95.50M | -50.30M | -93.60M | -249.80M | -81.90M | 119.50M |
Balance Sheet | ||||||
| Total Assets | 1.62B | 1.77B | 1.93B | 2.16B | 2.50B | 2.54B |
| Cash, Cash Equivalents and Short-Term Investments | 35.30M | 49.40M | 9.00M | 70.60M | 113.90M | 167.40M |
| Total Debt | 847.00M | 905.30M | 1.00B | 1.07B | 1.11B | 1.03B |
| Total Liabilities | 956.90M | 1.03B | 1.15B | 1.23B | 1.28B | 1.21B |
| Stockholders Equity | 659.40M | 742.10M | 784.20M | 929.20M | 1.22B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 8.30M | 14.50M | 6.80M | 44.80M | -15.40M | 6.90M |
| Operating Cash Flow | 8.60M | 14.60M | 29.50M | 45.90M | 43.00M | 44.20M |
| Investing Cash Flow | 56.80M | 114.20M | 41.10M | -32.30M | -81.30M | -165.50M |
| Financing Cash Flow | -95.80M | -142.90M | -79.80M | -56.20M | -14.60M | 57.30M |
CLS Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLI, the sentiment is Negative. The current price of 45.50 is above the 20-day moving average (MA) of 45.22, below the 50-day MA of 45.78, and below the 200-day MA of 49.42, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 45.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CLI.
CLS Holdings Peers Comparison
Overall Rating
GB:SHC75Outperform
GB:GPE71.95Outperform
GB:DLN69Neutral
GB:HLCL57Neutral
GB:WKP53Neutral- GB:CLI45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SHC | 75Outperform | GBP 2.86B | 6.95 | 9.48% | 2.95% | 9.10% | 20.49% |
| GB:GPE | 72Outperform | GBP 1.38B | 8.74 | 7.41% | 2.40% | 24.37% | 29.61% |
| GB:DLN | 69Neutral | GBP 2.09B | 45.36 | 1.35% | 4.30% | 45.36% | -79.84% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:HLCL | 57Neutral | GBP 213.95M | 38.58 | 1.34% | 6.80% | 4.03% | -79.67% |
| GB:WKP | 53Neutral | GBP 664.52M | -5.48 | -8.83% | 7.57% | -2.05% | -2319.50% |
| GB:CLI | 45Neutral | GBP 182.55M | -1.94 | -13.63% | 8.79% | -9.52% | -67.44% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CLI | CLS Holdings | 45.50 | -10.88 | -19.29% | |
| GB:SHC | Shaftesbury Capital Plc | 146.00 | 8.76 | 6.39% | |
| GB:DLN | Derwent London plc REIT | 1905.00 | 245.60 | 14.80% | |
| GB:GPE | Great Portland Estates plc R.E.I.T. | 341.00 | 14.30 | 4.38% | |
| GB:HLCL | Helical plc | 187.50 | -15.47 | -7.62% | |
| GB:WKP | Workspace Group plc R.E.I.T. | 345.00 | -40.78 | -10.57% |
CLS Holdings Corporate Events
CLS Holdings Executives Boost Stakes Through Share Incentive Plan
PositiveCLS Holdings plc has disclosed that chief executive officer Fredrik Widlund and chief financial officer Patrick Symons acquired ordinary shares under the company’s Share Incentive Plan on 9 October 2026. Each executive bought 354 partnership sh...
CLS Holdings announces early departure of Chair Lennart Sten and board succession plans
NeutralCLS Holdings plc has announced that long-serving Chair and Director Lennart Sten will step down from the board on 31 October 2026, earlier than previously expected, due to increasing external commitments linked to his leadership roles at Sveafastighe...
CLS Holdings to Sell Hamburg Life Sciences Campus for €25.35 Million
PositiveCLS Holdings has agreed to sell its Fangdieckstrasse 75 complex in Hamburg, a nearly fully let life sciences campus with around 13,116 square metres of office, laboratory and training space, for €25.35 million, representing a 9% discount to its...
CLS Holdings Executives Boost Stakes via Share Incentive Plan
PositiveCLS Holdings plc has disclosed that chief executive officer Fredrik Widlund and chief financial officer Patrick Symons have acquired additional ordinary shares through the company’s Share Incentive Plan. The purchases, made on 9 September at 47...
CLS Non‑Executive Director Takes New Roles in German Real Estate Groups
PositiveCLS Holdings plc has announced that non‑executive director Johannes Conradi has joined the supervisory boards of Branicks Group AG and its subsidiary VIB Vermögen AG, both listed on the Frankfurt Stock Exchange. His appointment to Branicks...
CLS Holdings posts deeper loss as office valuations slide and disposals reshape portfolio
NegativeCLS Holdings reported weaker half-year results as valuation and earnings pressures hit its diversified office portfolio in the U.K., Germany and France, pushing EPRA earnings per share down 32.5% to 2.7 pence and resulting in a statutory loss after t...
CLS Holdings Executives Increase Share Incentive Plan Holdings
PositiveCLS Holdings plc reported that chief executive Fredrik Widlund and chief financial officer Patrick Symons acquired additional ordinary shares under the company’s Share Incentive Plan on 7 August 2026. Each executive purchased partnership shares...
CLS Holdings Cuts 2026 Earnings Guidance as Leasing Slows but Debt-Reduction Plan Advances
NegativeCLS Holdings plc reported slower-than-expected leasing activity in the first half of 2026, with vacancy levels expected to remain around 14.5% and its largest tenant at Spring Gardens set to exit when their lease expires in late September. As a resul...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 26, 2026