Subject of the day
CLI.L
CLS Holdings plc, together with its subsidiaries, engages in the investment, development, and management of commercial properties in the United Kingdom, Germany, and France. The company operates in two segments, Investment Properties and Other Investments. It is also involved in investment in a hotel and other corporate investments. CLS Holdings plc was formerly known as Hadmarn Limited and changed its name to CLS Holdings plc in June 1992. The company was founded in 1987 and is based in London, the United Kingdom. CLS Holdings plc operates as a subsidiary of The Sten and Karin Mortstedt Family and Charity Trust.
$47.00
▼ -0.15 (-0.3%)
| 52w hi | $63.35 |
|---|---|
| 52w lo | $45.65 |
| Vol | 477.30K |
| As of | Aug 13 |
Our score -0.50
| Short | -0.09 |
|---|---|
| Medium | -0.58 |
| Long | -1.16 |
computed 2026-08-13
CLS Holdings plc
Real Estate · REIT - Office
| Market cap | $188.69M |
|---|---|
| Enterprise value | $1.04B |
| Trailing P/E | — |
| Forward P/E | 9.10x |
| EV / EBITDA | 15.26x |
| P / S (ttm) | 1.35x |
| Profit margin | -36.0% |
| Return on equity | -6.6% |
| Revenue growth | -8.5% |
| Earnings growth | — |
| Debt / equity | 121.99 |
| Beta vs SPX | 0.13 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 30.4% |
| Annual ret | -23.9% |
| Sharpe | -0.79 |
| Max DD | -50.4% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.23 | |
| Sector | +0.04 | |
| Technical | -0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $47.47 | $47.47 | $46.23 | $47.00 | 477.30K |
| Aug 12 | $47.55 | $48.60 | $45.49 | $47.15 | 4.05M |
| Aug 11 | $49.50 | $49.90 | $48.60 | $49.05 | 136.56K |
| Aug 10 | $49.10 | $50.70 | $47.76 | $49.10 | 182.59K |
| Aug 7 | $48.70 | $49.80 | $47.81 | $49.10 | 659.68K |