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Caledonia Investments (CALEF)
OTHER OTC:CALEF
Earnings Data
Report Date
May 26, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
―Last Year’s EPS
0.15Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
Caledonia Investments demonstrated strong performance across multiple segments, with notable successes in public companies and private capital. However, challenges like foreign exchange impact and reduced activity in the funds pool were noted. The sentiment leans positive due to significant achievements outweighing the challenges.Company Guidance
Strong Half-Year Performance
Caledonia Investments reported a positive performance with a NAV total return of 4.4% and a total shareholder return of 8.5% for the half-year ending September 30, 2025.
Public Companies Segment Success
The public companies strategy delivered a 9.9% return, driven by investments in Oracle, Microsoft, and Alibaba, benefiting from demand for cloud-based services, including AI.
Successful Sale of Stonehage Fleming
The agreed sale of the minority stake in Stonehage Fleming to Corient Wealth is expected to deliver cash proceeds of approximately GBP 288 million, representing a 3.2x multiple on the cost of investment.
Strong Performance from AIR-serv
AIR-serv delivered an 11% return driven by strong revenue and profit growth, paying a GBP 24.5 million dividend to Caledonia.
Private Capital Segment Robust Returns
Private capital delivered annualized returns of 8.5% over 3 years, 20.7% over 5 years, and 12.5% over 10 years, with a half-year return of 7.7%.
Robust Balance Sheet and Liquidity
Caledonia has a strong balance sheet with over GBP 3 billion in NAV, GBP 105 million in cash, and an undrawn revolving credit facility of GBP 325 million.
CALEF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CALEF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 25, 2025 | $4.88 | $4.97 | +1.84% |
May 20, 2025 | $4.97 | $4.97 | 0.00% |
Nov 26, 2024 | $4.10 | $4.10 | 0.00% |
May 21, 2024 | $4.24 | $4.26 | +0.47% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Caledonia Investments (CALEF) report earnings?
Caledonia Investments (CALEF) is schdueled to report earning on May 26, 2026, TBA (Confirmed).
What is Caledonia Investments (CALEF) earnings time?
Caledonia Investments (CALEF) earnings time is at May 26, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CALEF EPS forecast?
Currently, no data Available