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CBRE Global Real Estate Income Fund (IGR)

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6.20 +0.07 (+1.14%)
At close: 4:00 PM EDT
6.20 0.00 (0.00%)
After hours: 4:57 PM EDT
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DELL
  • Previous Close 6.13
  • Open 6.17
  • Bid 6.21 x 900
  • Ask 6.28 x 3200
  • Day's Range 6.14 - 6.22
  • 52 Week Range 3.88 - 6.69
  • Volume 387,726
  • Avg. Volume 683,735
  • Market Cap (intraday) 868.118M
  • Beta (5Y Monthly) 1.40
  • PE Ratio (TTM) 32.63
  • EPS (TTM) 0.19
  • Earnings Date Aug 21, 2024
  • Forward Dividend & Yield 0.72 (11.75%)
  • Ex-Dividend Date Oct 21, 2024
  • 1y Target Est --

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.

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

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: IGR

Trailing total returns as of 10/16/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

IGR
26.25%
S&P 500
22.49%

1-Year Return

IGR
63.41%
S&P 500
35.00%

3-Year Return

IGR
1.78%
S&P 500
30.66%

5-Year Return

IGR
33.98%
S&P 500
95.03%

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Statistics: IGR

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Valuation Measures

Annual
As of 10/15/2024
  • Market Cap

    858.32M

  • Enterprise Value

    --

  • Trailing P/E

    32.26

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    33.24

  • Price/Book (mrq)

    1.14

  • Enterprise Value/Revenue

    45.72

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    56.68%

  • Return on Assets (ttm)

    1.77%

  • Return on Equity (ttm)

    3.11%

  • Revenue (ttm)

    43.23M

  • Net Income Avi to Common (ttm)

    24.5M

  • Diluted EPS (ttm)

    0.19

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    9.38k

  • Total Debt/Equity (mrq)

    44.72%

  • Levered Free Cash Flow (ttm)

    -728.65k

Research Analysis: IGR

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