NYSE · Asset Management - Income

CBRE Global Real Estate Income Fund (IGR) Stock

$4.66 -1.06% NYSE: IGR Financial Services

The CBRE Clarion Global Real Estate Income Fund strategically allocates capital to a diverse array of real estate sectors. These investments span commercial properties like offices and retail, residential assets such as apartments, industrial sites, hospitality venues, healthcare facilities, and storage solutions, alongside other diversified real estate types.

Valuation

MetricValue
Price$4.66
Market Cap$705.52M
P/E Ratio-466.00
P/B Ratio1.03
P/S Ratio24.26
EPS (TTM)$0.12
52-Week High$5.28
52-Week Low$4.15
Dividend Yield15.45%

Financials & Margins

MetricValue
ROE-0.18%
ROA-0.13%
ROCE-0.17%
Gross Margin83.03%
Operating Margin-6.04%
Net Margin-4.38%
Debt/Equity0.48
Current Ratio3.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$348.0M$112.0M$43.0M$42.0M$7.0M
Operating Profit$349.0M$-396.0M$32.0M$31.0M$34.0M
Net Profit$346.0M$-404.0M$112.0M$-54.0M$17.0M
EPS$2.97$-3.46$0.80$-0.38$0.12
Op Margin100.2%-353.3%74.4%73.3%462.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.1B$1.2B$1.1B$1.0B
Total Liabilities$333.0M$348.0M$293.0M$351.0M$329.0M
Cash$0$0$0$0$0
Borrowings$320.0M$345.0M$289.0M$348.0M$327.0M

Latest News

CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for July, August and September and Announces a Webinar with Portfolio Management Business Wire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$57.0M$37.0M$33.0M$13.0M
Investing Cash Flow$7.0M$48.0M$81.0M$0$65.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$39.0M$57.0M$37.0M$33.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.16
EV / EBITDA-556.46
FCF Yield0.88%
Quick Ratio3.50
Interest Coverage-0.14
Return 1Y7.82%
Return 3Y31.38%
Return 5Y-2.34%

Ownership

Insiders Held0.03%
Institutions Held23.98%
Institutions Float Held23.99%
Institutional HolderSharesReport Date
Morgan Stanley8,860,3742026-03-31
UBS Group AG5,650,9912026-03-31
Penserra Capital Management LLC4,120,5792026-03-31
Wells Fargo & Company2,905,9912026-03-31
Flagship Harbor Advisors, LLC2,327,2002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACPAbrdn Income Credit Strategies Fund $5.30 -0.19% 8.15 $664.99M 0.00%
DLYDoubleLine Yield Opportunities Fund $14.20 -0.07% 13.59 $689.25M 9.99%
EOIEaton Vance Enhanced Equity Income Fund $20.12 +0.05% 8.60 $824.96M 8.00%
JQCNuveen Credit Strategies Income Fund $4.77 -0.83% 14.45 $705.09M 12.37%
LDPCohen & Steers Limited Duration Preferred and Income Fund, Inc. $20.88 -0.62% 9.45 $607.17M 7.52%

About CBRE Global Real Estate Income Fund

The CBRE Clarion Global Real Estate Income Fund strategically allocates capital to a diverse array of real estate sectors. These investments span commercial properties like offices and retail, residential assets such as apartments, industrial sites, hospitality venues, healthcare facilities, and storage solutions, alongside other diversified real estate types. The fund's mandate involves acquiring publicly traded equities within the mature markets of North America, Europe, Australia, and Asia. It specifically targets shares of companies operating within the broader real estate industry, including Real Estate Investment Trusts (REITs), without restriction on market capitalization. The construction of its portfolio is guided by a rigorous fundamental analysis framework, supported by proprietary in-house research to inform all investment choices.

CBRE Global Real Estate Income Fund is headquartered in US.

CBRE Global Real Estate Income Fund (IGR) stock trades at $4.66 with a market capitalization of $705.52M. The stock is valued at a price-to-earnings (P/E) ratio of -466.00, price-to-book of 1.03, price-to-sales of 24.26. Over the past 52 weeks the stock has ranged between $4.15 and $5.28, and currently trades 11.7% below its 52-week high. It pays a dividend yielding 15.45%.

On profitability, CBRE Global Real Estate Income Fund generates a return on equity (ROE) of -0.18%, return on capital employed of -0.17%, an operating margin of -6.04%, a net profit margin of -4.38%.

Official website: www.cbreclarion.com/ourfunds/Global-Real-Estate-Income-Fund/Pages/default.aspx

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides