IGR

BEARISH

$4.69 Live

CBRE Global Real Estate Income Fund · NYSE

$4.15 52W Range $5.37

IGR CBRE Global Real Estate Income Fund - Fundamental Analysis

BEARISH

Console Chart News

IGR Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$4.69

52W High

$5.37

52W Low

$4.15

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$710.07M

P/E

39.08

ROE

2.4%

Profit margin

41.7%

Debt/Equity

0.48

Dividend yield

15.35%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key 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%)

Price/Book ratio near parity (1.04), suggesting assets are valued fairly

Positive 1-year and 3-year price performance

Key Risks

Unsustainable dividend payout ratio of 600%

Negative revenue growth (-15.30% YoY)

Extreme liquidity risk indicated by a Current Ratio of 0.02

Significant overvaluation relative to intrinsic value ($0.84) and Graham number ($3.48)

Very low ROE (2.43%) and ROA (1.80%) relative to the P/E multiple

AI Fair Value Estimate

Based on comprehensive analysis

$3.16

-32.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Avoid

Key drivers: Dividend sustainability crisis, Negative revenue growth, Valuation gap

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

P/B ratio is reasonable at 1.04

Watchpoints

P/E of 39.08 is high for the sector
Price is 5.5x higher than growth-based intrinsic value
P/S ratio of 17.38 is excessive

Future

25/100

Ref Growth rates

Positives

Recent 1-month price momentum

Watchpoints

Revenue growth is declining (-15.30%)
No forward P/E or growth guidance available

Past

60/100

Ref Historical trends

Positives

Positive 3Y change (+33%)
Positive 1Y change (+11.2%)

Watchpoints

Technical trend is currently rated as bearish (0/100)

Health

75/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 7/9 is strong
Low Debt/Equity ratio (0.48)

Watchpoints

Current ratio of 0.02 indicates severe short-term liquidity constraints

Dividend

15/100

Ref Yield, Payout

Positives

Very high nominal yield (15.35%)

Watchpoints

Payout ratio of 600% is a critical red flag
Dividend strength score is low (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.69

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IGR and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
IGR CBRE Global Real Estate Income Fund Primary	+3.5%	+33.0%	+11.2%	+2.7%	+12.5%	-0.2%
SPFI South Plains Financial, Inc. Peer	+109.2%	+121.3%	+29.4%	+17.4%	+4.8%	-1.7%
IBCP Independent Bank Corporation Peer	+71.8%	+127.0%	+24.4%	+15.9%	+4.9%	+3.1%
ASGI Abrdn Global Infrastructure Income Fund Peer	+81.9%	+71.2%	+44.0%	+13.2%	+0.7%	+4.0%
TBLD Thornburg Income Builder Opportunities Trust Peer	+60.3%	+81.8%	+39.5%	+15.7%	+9.2%	+2.6%

IGR

CBRE Global Real Estate Income Fund

Primary

+3.5%

+33.0%

+11.2%

+2.7%

+12.5%

-0.2%

SPF

South Plains Financial, Inc.

Peer

+109.2%

+121.3%

+29.4%

+17.4%

+4.8%

-1.7%

IBC

Independent Bank Corporation

Peer

+71.8%

+127.0%

+24.4%

+15.9%

+4.9%

+3.1%

ASG

Abrdn Global Infrastructure Income Fund

Peer

+81.9%

+71.2%

+44.0%

+13.2%

+0.7%

+4.0%

TBL

Thornburg Income Builder Opportunities Trust

Peer

+60.3%

+81.8%

+39.5%

+15.7%

+9.2%

+2.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

39.08

N/A

1.04

17.38

25.38

N/A

$710.07M

Profitability

Profit margins and return metrics

Profit Margin 41.75%

Operating Margin 67.38%

Gross Margin 100.0%

ROE 2.43%

ROA 1.8%

Growth

Revenue and earnings growth rates

Revenue Growth -15.3%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.48

Low debt

Current Ratio

0.02

Weak

Quick Ratio

0.02

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.0B

Liabilities

$0.3B

Equity

$0.7B

Debt/Equity

0.48x

Financial Services Sector Comparison

Comparing IGR against 829 companies in the Financial Services sector (142 bullish, 349 neutral, 338 bearish)

P/E Ratio

39.08

This Stock

35.86

Sector Avg

+9.0% (Premium)

Return on Equity (ROE)

2.43%

This Stock

-0.71%

Sector Avg

-440.9% (Below Avg)

Profit Margin

41.75%

This Stock

90.56%

Sector Avg

-53.9% (Weaker)

Debt to Equity

0.48

This Stock

1.35

Sector Avg

-64.5% (Less Debt)

Revenue Growth

-15.3%

This Stock

35.15%

Sector Avg

-143.5% (Slower)

Current Ratio

0.02

This Stock

3.16

Sector Avg

-99.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IGR CBRE Global Real Estate Income Fund	BEARISH	$710.07M	39.08	2.4%	41.7%	$4.69
SPFI South Plains Financial, Inc.	NEUTRAL	$706.63M	12.57	12.5%	28.3%	$43.24	Compare
IBCP Independent Bank Corporation	NEUTRAL	$713.71M	10.6	14.3%	31.2%	$34.67	Compare
ASGI Abrdn Global...	BEARISH	$714.98M	8.13	-%	-%	$22.61	Compare
TBLD Thornburg Income Builder...	NEUTRAL	$704.0M	7.38	-%	-%	$22.65	Compare

IGR CBRE Global Real...

BEARISH

Mkt Cap

$710M

P/E

39.1

ROE

2.4%

Price

$4.69

Compare with IGR

Compare with IGR

Compare with IGR

Compare with IGR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-12-17	FINNERTY PETER FRANCIS	Director	Purchase	46,500	$200,880
2025-12-12	SMITH JOSEPH P	Chief Executive Officer	Purchase	3,786	$15,981

FINNERTY PETER FRANCIS

Director

Buy

2025-12-17

46,500 shares · $200,880

SMITH JOSEPH P

Chief Executive Officer

Buy

2025-12-12

3,786 shares · $15,981

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

CBRE GLOBAL REAL ESTATE INCOME FUND - DEF 14A

2025-08-29

DEF 14A

CBRE GLOBAL REAL ESTATE INCOME FUND - DEF 14A

2024-08-30

8-K

FORM 8-K

2024-07-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning IGR from our newsroom.

Newest → oldest

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IGR

IGR CBRE Global Real Estate Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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