Caledonia Investments (CLDN) Share Price, News & Analysis

Company Overview

Caledonia is a FTSE 250 self-managed investment trust company with a long track record of delivering consistent returns and progressive annual dividend payments to shareholders. Our aim is to generate long-term compounding real returns that outperform inflation by 3%-6% over the medium to long term, and the FTSE All-Share index over 10 years. We are a long-term investor and hold investments in both listed and private markets across three pools: Public Companies, Private Capital and Funds. Each has a strategic allocation of capital, investment strategy and target return. We buy to hold, investing in high quality companies with strong market positions and fundamentals, alongside investments in private equity funds with track records of success. The result is a well-balanced diversified portfolio of investments with a global reach.

Key Stats

• Today's Range: 3,705 to 3,770
• 50-Day Range: 3,340 to 3,730
• 52-Week Range: 3,200 to 3,770
• Volume: 7,739 shs
• Average Volume: 64,389 shs
• Market Capitalization: £2.02 billion
• P/E Ratio: 1,020.33
• Dividend Yield: 1.86%
• Price Target: N/A
• Consensus Rating: N/A

CLDN Stock Analysis - Frequently Asked Questions

How have CLDN shares performed this year?

Caledonia Investments' stock was trading at GBX 3,500 on January 1st, 2025. Since then, CLDN shares have increased by 7.5% and is now trading at GBX 3,762.77.
View the best growth stocks for 2025 here.

How were Caledonia Investments' earnings last quarter?

Caledonia Investments Plc (LON:CLDN) released its quarterly earnings results on Tuesday, November, 26th. The company reported $40.50 EPS for the quarter. Caledonia Investments had a trailing twelve-month return on equity of 7.07% and a net margin of 86.28%.

How do I buy shares of Caledonia Investments?

Shares of CLDN stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Caledonia Investments own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Caledonia Investments investors own include Personal Assets (PNL), JPMorgan Russian Securities (JRS), Murray International (MYI), RIT Capital Partners (RCP), B&M European Value Retail (BME), Coats Group (COA) and 4D pharma (DDDD).

Company Calendar

• Last Earnings: 11/26/2024
• Ex-Dividend for 1/9 Dividend: 12/05/2024
• Dividend Payable: 1/09/2025
• Today: 1/30/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:CLDN
• CUSIP: N/A
• CIK: N/A
• Web: www.caledonia.com
• Phone: +44-20-78028080
• Fax: N/A
• Employees: 74
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 3.69
• Trailing P/E Ratio: 1,013.55
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £203.80 million
• Net Margins: 86.28%
• Pretax Margin: N/A
• Return on Equity: 7.07%
• Return on Assets: 4.23%

Debt

• Debt-to-Equity Ratio: 2.93
• Current Ratio: 9.29
• Quick Ratio: 10.12

Sales & Book Value

• Annual Sales: £236.20 million
• Price / Sales: 8.51
• Cash Flow: GBX 460.01 per share
• Price / Cash Flow: 8.13
• Book Value: GBX 5,447 per share
• Price / Book: 0.69

Miscellaneous

• Outstanding Shares: 53,750,000
• Free Float: N/A
• Market Cap: £2.01 billion
• Optionable: Not Optionable
• Beta: 0.77