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IGR vs MA

IGR
CBRE Global Real Estate Income Fund
BEARISH
Price
$4.69
Market Cap
$710.1M
Sector
Financial Services
AI Confidence
85%
MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%

Valuation

P/E Ratio
IGR
39.08
MA
30.28
Forward P/E
IGR
--
MA
22.05
P/B Ratio
IGR
1.04
MA
57.74
P/S Ratio
IGR
17.38
MA
13.6
EV/EBITDA
IGR
--
MA
22.13

Profitability

Gross Margin
IGR
100.0%
MA
100.0%
Operating Margin
IGR
67.38%
MA
57.73%
Profit Margin
IGR
41.75%
MA
45.65%
ROE
IGR
2.43%
MA
209.91%
ROA
IGR
1.8%
MA
23.72%

Growth

Revenue Growth
IGR
-15.3%
MA
17.6%
Earnings Growth
IGR
--
MA
24.2%

Financial Health

Debt/Equity
IGR
0.48
MA
2.56
Current Ratio
IGR
0.02
MA
1.03
Quick Ratio
IGR
0.02
MA
0.68

Dividends

Dividend Yield
IGR
15.35%
MA
0.7%
Payout Ratio
IGR
600.0%
MA
18.4%

AI Verdict

IGR BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating operational health, IGR exhibits severe valuation and sustainability concerns. The stock trades at a significant premium to both its Graham Number ($3.48) and Intrinsic Value ($0.84), while revenue is contracting by 15.30% YoY. Most critically, the 600% dividend payout ratio indicates that the 15.35% yield is fundamentally unsustainable and likely funded by capital returns rather than earnings. The combination of negative growth and a disconnected valuation outweighs the strong deterministic health score.

Strengths
Strong Piotroski F-Score (7/9) suggesting good short-term financial health
Manageable Debt/Equity ratio of 0.48
High profit margins (41.75%) and operating margins (67.38%)
Risks
Unsustainable dividend payout ratio of 600%
Negative revenue growth (-15.30% YoY)
Extreme liquidity risk indicated by a Current Ratio of 0.02
MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56

Compare Another Pair

IGR vs MA: Head-to-Head Comparison

This page compares CBRE Global Real Estate Income Fund (IGR) and Mastercard Incorporated (MA) 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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