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CIGI vs EPRT

CIGI
Colliers International Group Inc.
BEARISH
Price
$108.06
Market Cap
$5.52B
Sector
Real Estate
AI Confidence
65%
EPRT
Essential Properties Realty Trust, Inc.
NEUTRAL
Price
$31.42
Market Cap
$6.79B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CIGI
53.49
EPRT
24.74
Forward P/E
CIGI
12.67
EPRT
23.12
P/B Ratio
CIGI
3.6
EPRT
1.57
P/S Ratio
CIGI
0.99
EPRT
11.5
EV/EBITDA
CIGI
13.47
EPRT
17.42

Profitability

Gross Margin
CIGI
40.05%
EPRT
98.73%
Operating Margin
CIGI
8.8%
EPRT
63.71%
Profit Margin
CIGI
1.85%
EPRT
43.46%
ROE
CIGI
8.48%
EPRT
6.26%
ROA
CIGI
3.89%
EPRT
3.59%

Growth

Revenue Growth
CIGI
7.0%
EPRT
22.8%
Earnings Growth
CIGI
-18.5%
EPRT
-4.3%

Financial Health

Debt/Equity
CIGI
0.81
EPRT
0.6
Current Ratio
CIGI
1.1
EPRT
2.72
Quick Ratio
CIGI
0.86
EPRT
2.53

Dividends

Dividend Yield
CIGI
0.28%
EPRT
3.95%
Payout Ratio
CIGI
14.85%
EPRT
96.06%

AI Verdict

CIGI BEARISH

CIGI shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 53.5
Premium vs Graham Number ($36.93)
Low profit margin of 1.9%
EPRT NEUTRAL

EPRT presents a dichotomy between strong operational performance and stretched deterministic valuations. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is robust with low debt/equity (0.60), the stock trades at a significant premium to its Graham Number ($23.92) and Intrinsic Value ($8.89). Strong revenue growth (22.8%) is offset by a dangerously high dividend payout ratio (96.06%) and bearish insider activity from the CFO and CIO. Despite a 'Strong Buy' analyst consensus, the technical trend is currently bearish, suggesting a period of consolidation or correction.

Strengths
Strong top-line growth with 22.8% YoY revenue increase
Conservative leverage with a Debt/Equity ratio of 0.60
Excellent liquidity evidenced by a Current Ratio of 2.72
Risks
Unsustainable dividend payout ratio of 96.06% leaving little room for error
Bearish insider sentiment with sales from both the CFO and CIO
Significant valuation gap between current price ($31.42) and Graham Number ($23.92)

Compare Another Pair

CIGI vs EPRT: Head-to-Head Comparison

This page compares Colliers International Group Inc. (CIGI) and Essential Properties Realty Trust, Inc. (EPRT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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