Caledonia InvestmentsLSE:CLDN +0.67%63 Buyback Yield % is 2.22 as of Jul. 05, 2026, which is 276% above its 10-year median of 0.59. GuruFocus rates LSE:CLDN with a GF Score™ of 63/100 and a GF Value™ of £3.27 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 756 Asset Management companies, Caledonia Investments ranks better than 68.12% on this metric.
Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.
Caledonia Investments Buyback Yield % Related Terms
Caledonia Investments Buyback Yield % Historical Data
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The historical data trend for Caledonia Investments's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:CLDN vs BLK, BX, KKR: Buyback Yield % Comparison
For the Asset Management subindustry, Caledonia Investments's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caledonia Investments Buyback Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caledonia Investments's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Caledonia Investments's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caledonia Investments (LSE:CLDN) has a Buyback Yield % of 2.22 as of Jul. 05, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Caledonia Investments and its competitors. This is 276% above median its historical median of 0.59. Over the past decade, Caledonia Investments' Buyback Yield % has ranged from 0.10 to 3.63. According to the industry distribution chart, Caledonia Investments ranks #241 out of 756 companies in the Asset Management industry, placing it in the top 31.9%.
Is Caledonia Investments' Buyback Yield % too high?
Caledonia Investments' current Buyback Yield % of 2.22 is 276% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 3.63. The Asset Management industry median Buyback Yield % is 0.20. Caledonia Investments' value of 2.22 is 1038.5% above this industry median. Based on the distribution chart, Caledonia Investments ranks #241 out of 756 companies in the Asset Management industry, which is above the industry midpoint. Overall, Caledonia Investments has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caledonia Investments' Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Caledonia Investments ranks #241 out of 756 companies for Buyback Yield %. This puts Caledonia Investments in the upper half of its industry. The industry median Buyback Yield % is 0.20. Caledonia Investments' value of 2.22 is 1038.5% above this benchmark. Historically, Caledonia Investments' own Buyback Yield % has ranged from 0.10 to 3.63 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.20, Caledonia Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caledonia Investments's current Buyback Yield % of 2.22 is 1038.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Caledonia Investments and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caledonia Investments's current Buyback Yield % is 2.22, which is 276% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonia Investments stock overvalued right now?
Based on GuruFocus' analysis, Caledonia Investments (LSE:CLDN) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.27, compared to a current price of £3.78 — trading 15.4% above its estimated fair value. The current Buyback Yield % is 2.22, which is 276% above median its 10-year median of 0.59 and 1038.5% above the Asset Management industry median of 0.20. Caledonia Investments' overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Caledonia Investments (LSE:CLDN), the current Buyback Yield % is 2.22 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Caledonia Investments (LSE:CLDN) Overvalued in 2026?
Based on GuruFocus' analysis, Caledonia Investments stock appears to be overvalued.
The current stock price of £3.78 is trading 15.4% above its estimated GF Value™ of £3.27.
GuruFocus considers Caledonia Investments to be Modestly Overvalued.
Key valuation signals for LSE:CLDN:
Buyback Yield %: 2.22 (276% above median its 10-year median of 0.59)
GF Value™: £3.27 vs. price of £3.78 (15.4% above fair value)
Industry Position: 1038.5% above the Asset Management median (#241 of 756)
No single metric tells the full story. See the LSE:CLDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caledonia Investments PLC is an investment trust company. It invest in both listed and private markets across three pools: Public Companies, Private Capital and Funds. It has presence in United States, United Kingdom, and others. The company generates majority of Income from United States.
63GF Score
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