Symbols / IGR Stock $4.75 -0.21% CBRE Global Real Estate Income Fund

Financial Services • Asset Management • United States • NYQ
IGR (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Thomas Ritson Ferguson C.F.A.
Exch · Country NYQ · United States
Market Cap 719.15M
Enterprise Value 1.05B
Income 17.05M
Sales 40.85M
FCF (ttm) 8.09M
Book/sh 4.50
Cash/sh 43.00
Employees
Insider 10d
IPO Feb 25, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.00%
P/E 39.58
Forward P/E
PEG
P/S 17.61
P/B 1.06
P/C
EV/EBITDA
EV/Sales 25.60
Quick Ratio 0.02
Current Ratio 0.02
Debt/Eq 48.00
LT Debt/Eq
EPS (ttm) 0.12
EPS next Y
EPS Growth
Revenue Growth -15.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.80%
ROE 2.43%
ROIC
Gross Margin 100.00%
Oper. Margin 67.38%
Profit Margin 41.75%
Shs Outstand 151.40M
Shs Float
Insider Own 0.00%
Instit Own 23.30%
Short Float
Short Ratio 1.55
Short Interest 1.02M
52W High 5.37
vs 52W High -11.55%
52W Low 4.15
vs 52W Low 14.46%
Beta 1.40
Impl. Vol.
Rel Volume 0.69
Avg Volume 690.38K
Volume 476.51K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $4.76
Price $4.75
Change -0.21%
About

CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.75
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-17 FINNERTY PETER FRANCIS Director 46,500 $4.32 $200,880
2025-12-12 SMITH JOSEPH P Chief Executive Officer 3,786 $4.21 $15,981
2025-05-30 MINIMAN JONATHAN D. Other Executive 16,000 $5.11 $81,760
2024-12-30 STAM HEIDI Director 2,264 $4.86 $11,001
2024-12-11 STAM HEIDI Director 1,891 $5.54 $10,486
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
18.84
+135.69%
-52.78
-146.42%
113.70
+128.28%
-401.98
Operating Revenue
18.84
+135.69%
-52.78
-146.42%
113.70
+128.28%
-401.98
Operating Expense
1.79
+7.04%
1.67
+6.97%
1.56
-22.20%
2.00
Selling General And Administration
1.74
+7.25%
1.62
+7.35%
1.51
-22.01%
1.93
General And Administrative Expense
1.74
+7.25%
1.62
+7.35%
1.51
-22.01%
1.93
Other Operating Expenses
0.05
+0.24%
0.05
-3.84%
0.05
-27.35%
0.07
Net Income
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Pretax Income
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Net Interest Income
-17.01
+13.48%
-19.67
-2.10%
-19.26
-131.04%
-8.34
Interest Expense
17.15
-12.79%
19.67
+2.09%
19.27
+131.08%
8.34
Interest Income
0.14
+3753.21%
0.00
-34.05%
0.01
+364.00%
0.00
Gain On Sale Of Security
-33.49
-146.13%
72.59
+51.59%
47.89
-29.41%
67.84
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Net Income From Continuing Operation Net Minority Interest
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Net Income From Continuing And Discontinued Operation
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Net Income Continuous Operations
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Normalized Income
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Net Income Common Stockholders
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Diluted EPS
-0.38
-145.24%
0.84
+124.21%
-3.47
Basic EPS
-0.38
-145.24%
0.84
+124.21%
-3.47
Basic Average Shares
143.28
+7.32%
133.50
+14.67%
116.42
Diluted Average Shares
143.28
+7.32%
133.50
+14.67%
116.42
Diluted NI Availto Com Stockholders
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,009.61
-5.78%
1,071.58
-7.61%
1,159.91
+7.01%
1,083.97
Cash And Cash Equivalents
0.00
-53.76%
0.00
-99.97%
0.28
+39.69%
0.20
Receivables
6.97
-6.74%
7.48
-89.64%
72.19
+379.53%
15.05
Investments And Advances
1,002.52
-5.78%
1,063.99
-2.15%
1,087.32
+1.75%
1,068.59
Total Liabilities Net Minority Interest
328.94
-6.17%
350.55
+19.79%
292.63
-15.90%
347.96
Payables
1.99
-15.56%
2.36
-16.87%
2.84
+19.24%
2.38
Accounts Payable
1.26
-19.38%
1.57
-21.90%
2.00
+25.66%
1.59
Other Payable
0.73
-8.04%
0.79
-4.78%
0.83
+6.20%
0.79
Long Term Debt And Capital Lease Obligation
326.73
-6.09%
347.92
+20.20%
289.44
-16.15%
345.21
Stockholders Equity
680.67
-5.60%
721.03
-16.86%
867.27
+17.83%
736.01
Common Stock Equity
680.67
-5.60%
721.03
-16.86%
867.27
+17.83%
736.01
Capital Stock
0.15
+6.96%
0.14
+1.09%
0.14
+20.05%
0.12
Common Stock
0.15
+6.96%
0.14
+1.09%
0.14
+20.05%
0.12
Share Issued
151.34
+6.96%
141.50
+1.09%
139.97
+20.05%
116.59
Ordinary Shares Number
151.34
+6.96%
141.50
+1.09%
139.97
+20.05%
116.59
Additional Paid In Capital
995.18
-3.95%
1,036.08
-0.78%
1,044.27
+11.13%
939.66
Retained Earnings
-314.66
+0.17%
-315.18
-77.93%
-177.14
+13.07%
-203.76
Total Equity Gross Minority Interest
680.67
-5.60%
721.03
-16.86%
867.27
+17.83%
736.01
Total Capitalization
1,007.40
-5.76%
1,068.96
-7.59%
1,156.72
+6.98%
1,081.22
Invested Capital
1,007.40
-5.76%
1,068.96
-7.59%
1,156.72
+6.98%
1,081.22
Total Debt
326.73
-6.09%
347.92
+20.20%
289.44
-16.15%
345.21
Net Debt
326.73
-6.09%
347.92
+20.32%
289.16
-16.19%
345.01
Net Tangible Assets
680.67
-5.60%
721.03
-16.86%
867.27
+17.83%
736.01
Tangible Book Value
680.67
-5.60%
721.03
-16.86%
867.27
+17.83%
736.01
Cash Cash Equivalents And Federal Funds Sold
0.00
-53.76%
0.00
-99.97%
0.28
+39.69%
0.20
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,002.52
-5.78%
1,063.99
-2.14%
1,087.30
+1.75%
1,068.59
Investmentin Financial Assets
1,002.52
-5.78%
1,063.99
-2.15%
1,087.32
+1.75%
1,068.59
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
78.61
+135.96%
33.31
-9.09%
36.64
-35.59%
56.89
Net Income From Continuing Operations
17.05
+131.32%
-54.45
-148.55%
112.14
+127.76%
-403.98
Gain Loss On Investment Securities
61.47
+163.70%
23.31
+224.59%
-18.71
-103.93%
476.24
Change In Working Capital
0.09
-99.87%
64.45
+213.49%
-56.79
-269.76%
-15.36
Change In Receivables
0.50
-99.22%
64.71
+213.26%
-57.14
-850.93%
-6.01
Change In Accrued Expense
-0.05
+39.00%
-0.08
-533.61%
-0.01
-123.26%
0.06
Change In Payable
-0.37
-84.44%
-0.20
-152.62%
0.38
+104.03%
-9.39
Change In Other Current Assets
0.00
+122.98%
-0.02
-9.53%
-0.01
Change In Other Current Liabilities
0.00
-100.00%
0.02
0.00
0.00
Financing Cash Flow
-78.61
-134.00%
-33.59
+8.13%
-36.56
+35.68%
-56.85
Net Issuance Payments Of Debt
-21.19
-136.24%
58.48
+204.87%
-55.77
-325.59%
24.72
Issuance Of Debt
252.83
-72.06%
904.98
+100.87%
450.52
+18.98%
378.66
Repayment Of Debt
-274.02
+67.63%
-846.50
-67.20%
-506.29
-43.05%
-353.94
Long Term Debt Issuance
252.83
-72.06%
904.98
+100.87%
450.52
+18.98%
378.66
Long Term Debt Payments
-274.02
+67.63%
-846.50
-67.20%
-506.29
-43.05%
-353.94
Net Long Term Debt Issuance
-21.19
-136.24%
58.48
+204.87%
-55.77
-325.59%
24.72
Net Common Stock Issuance
50.14
+434.65%
9.38
-92.03%
117.59
Common Stock Dividend Paid
-107.55
-6.15%
-101.31
-5.00%
-96.49
-18.29%
-81.57
Cash Dividends Paid
-107.55
-6.15%
-101.31
-5.00%
-96.49
-18.29%
-81.57
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.00
+99.98%
-0.28
-451.84%
0.08
+83.27%
0.04
Beginning Cash Position
0.00
-99.97%
0.28
+39.69%
0.20
+27.64%
0.16
End Cash Position
0.00
-53.76%
0.00
-99.97%
0.28
+39.69%
0.20
Free Cash Flow
78.61
+135.96%
33.31
-9.09%
36.64
-35.59%
56.89
Common Stock Issuance
50.14
+434.65%
9.38
-92.03%
117.59
Issuance Of Capital Stock
50.14
+434.65%
9.38
-92.03%
117.59
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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