Stock IGR CBRE GLOBAL REAL ESTATE INCOME FUND
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Financials CBRE Global Real Estate Income Fund

Equities

IGR

US12504G1004

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.9 USD +1.24% Intraday chart for CBRE Global Real Estate Income Fund +2.94% -9.76%
Apr. 08 CBRE Global Real Estate Income Fund Declares Monthly Distribution for April 2024, May 2024 and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively CI
Mar. 05 CBRE Global Real Estate Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 718.2 935.1 802.1 1,141 668.1 760
Enterprise Value (EV) 1 792.1 1,054 1,092 1,462 1,013 1,049
P/E ratio -7.34 x 4.21 x -45.2 x 3.3 x -1.65 x 6.78 x
Yield 9.74% 7.48% 8.72% 6.13% 12.2% 13.3%
Capitalization / Revenue 19.2 x 26.9 x 24.2 x 27.7 x 15.1 x 17.6 x
EV / Revenue 21.2 x 30.4 x 33 x 35.5 x 23 x 24.4 x
EV / EBITDA - - - - - -
EV / FCF 35.3 x 16.9 x -25 x 74.5 x -1,087 x -21.5 x
FCF Yield 2.83% 5.92% -4.01% 1.34% -0.09% -4.64%
Price to Book 0.82 x 0.91 x 0.85 x 0.93 x 0.91 x 0.88 x
Nbr of stocks (in thousands) 116,590 116,590 116,590 116,590 116,590 139,969
Reference price 2 6.160 8.020 6.880 9.790 5.730 5.430
Announcement Date 3/5/19 3/4/20 3/5/21 3/7/22 2/21/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.4 34.71 33.13 41.22 44.14 43.08
EBITDA - - - - - -
EBIT 1 25.96 23.03 22.05 27.9 31.35 32.05
Operating Margin 69.4% 66.35% 66.58% 67.68% 71.02% 74.39%
Earnings before Tax (EBT) 1 -97.84 222.2 -17.74 346.4 -404 112.1
Net income 1 -97.84 222.2 -17.74 346.4 -404 112.1
Net margin -261.59% 640.17% -53.56% 840.2% -915.23% 260.29%
EPS 2 -0.8392 1.906 -0.1522 2.971 -3.465 0.8012
Free Cash Flow 1 22.41 62.4 -43.73 19.61 -0.9318 -48.72
FCF margin 59.92% 179.76% -132.02% 47.57% -2.11% -113.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 28.08% - 5.66% - -
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.7000 0.7200
Announcement Date 3/5/19 3/4/20 3/5/21 3/7/22 2/21/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.9 119 290 320 345 289
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.4 62.4 -43.7 19.6 -0.93 -48.7
ROE (net income / shareholders' equity) -10.1% 23.2% -1.79% 32% -41.3% 14%
ROA (Net income/ Total Assets) 1.48% 1.31% 1.11% 1.24% 1.49% 1.79%
Assets 1 -6,609 17,000 -1,599 27,823 -27,197 6,281
Book Value Per Share 2 7.550 8.860 8.110 10.50 6.310 6.200
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/19 3/4/20 3/5/21 3/7/22 2/21/23 3/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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