IGR CBRE Global Real Estate Income Fund

11.09USD-3.31%Mkt Cap: 561.00M $P/E: 12.46

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 …

Key Statistics

Company
Market Cap561.00M USD
Enterprise Value900.65M USD
Revenue (TTM)35.35M USD
Gross Profit35.35M USD
Net Income (TTM)17.05M USD
Revenue/Share0.70 USD
Last Price11.09 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.46
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue25.47
P/S16.41
P/B0.84
EPS (TTM)0.89
EPS (Forward)—
52W Range
11.090% of range15.60
52W High15.60 USD
52W Low11.09 USD
Profitability
Gross Margin100.00%
Oper. Margin71.78%
EBITDA Margin0.00%
Profit Margin90.52%
ROE2.51%
ROA1.69%
Growth
Revenue Growth-23.10%
Earnings Growth75.60%
Cash Flow & Leverage
Operating CF78.61M USD
CapEx (TTM)—
FCF Margin16.44%
FCF Yield1.04%
Net Debt320.90M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.48
Current Ratio0.03
Quick Ratio0.03
Book Value/Sh13.70 USD
Cash/Share0.0010 USD
Dividends
Fwd Div Rate2.16 USD
Trail. Div Rate2.16 USD
Div. Yield18.77%
5Y Avg Yield11.82%
Payout Ratio242.98%
Ex-Div DateSep 21, 2026
Pay DateJan 31, 2019
Splits
Last Split1:3
Split DateSep 8, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.50.59M
Float—
Insiders0.03%
Institutions24.45%
Short Interest
Short Ratio1.2d
Short % Out.0.60%
Shares Short303.91K
Short (prev mo.)396.16K
Technical
SMA 5013.25 (-16.3%)
SMA 20013.77 (-19.4%)
Beta1.34
S&P 52W Chg15.78%
Avg Vol (30d)358.11K
Avg Vol (10d)385.38K
Technical Indicators
RSI (14)16.0
MACD-0.5155
MACD Signal-0.4851
MACD Hist.-0.0304
BB Upper12.86 USD
BB Middle12.00 USD
BB Lower11.15 USD
BB Width14.28%
ATR (14)0.2164 USD
Vol Ratio (20d)1.60x