US · IGR
CBRE Global Real Estate Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Radnor, PA 19087
- Website
- cbreclarion.com
Price · as of 2024-12-31
$4.75
Market cap 752.46M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $21.02 | +342.53% |
| Intrinsic Value(DCF) | $4.62 | -2.74% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $2.83 | ||||
| 2013 | $2.66 | $22.55 | $0.50 | $1.43 | $1.03 |
| 2014 | $2.96 | $22.57 | $2.88 | $10.39 | $5.57 |
| 2015 | $2.76 | $62.85 | $2.18 | $0.00 | $0.00 |
| 2016 | $2.81 | $22.22 | $4.67 | $0.70 | $0.00 |
| 2017 | $3.14 | $50.06 | $0.00 | $4.72 | $210.31 |
| 2018 | $3.28 | $145.65 | $0.00 | $0.00 | $142.62 |
| 2019 | $3.81 | $67.78 | $2.66 | $9.39 | |
| 2020 | $4.14 | $55.38 | $0.00 | $0.00 | $14.28 |
| 2021 | $4.82 | $502.49 | $5.90 | $16.33 | |
| 2022 | $3.68 | $16.88 | $0.00 | $0.00 | $196.54 |
| 2023 | $3.96 | $23.62 | $5.72 | $0.00 | $0.00 |
| 2024 | $4.57 | $21.02 | $4.72 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates CBRE Global Real Estate Income Fund's (IGR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $21.02
- Current price
- $4.75
- AI upside
- +342.53%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.62
-2.74% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IGR | CBRE Global Real Estate I… | $4.75 | 752.46M | +343% | -3% | — | — | -11.87 | 0.90 | 15.38 | — | — | 0.90 | 100.00% | 73.26% | -129.53% | -6.86% | 2.77% | -4.88% | 0.48 | 1.57 | 4.78 | 4.78 | — | -14750.00% | -243.00% | -909.00% | 5.15% | 21.28 | 2.99% | 15.67% | -186.10% | 15.67% | 32.29 | 29.85 | 23.66 | 0.84 |
| ACP | Abrdn Income Credit Strat… | $5.53 | 693.85M | +573% | +223% | — | — | 15.29 | 0.80 | 10.72 | 21.68 | — | 0.80 | 73.41% | 70.12% | 70.12% | 4.95% | 3.80% | 3.69% | 0.33 | 2.64 | 1.74 | 1.73 | 6.39 | -7500.00% | -2707.00% | -22233.00% | 16.04% | 5.31 | 9.32% | 19.62% | 299.90% | 19.62% | 21.68 | 8.84 | 15.20 | 0.76 |
| DLY | DoubleLine Yield Opportun… | $14.68 | 712.56M | +35% | — | — | — | 13.70 | 0.88 | 11.44 | 16.22 | — | 0.88 | 85.10% | 83.51% | 83.51% | 6.39% | 5.92% | 5.20% | 0.17 | 5.60 | 0.51 | 0.51 | 2.52 | -10000.00% | -5541.00% | 5490.00% | 16.75% | 3.56 | 13.57% | 10.23% | 140.10% | 10.23% | 16.22 | 7.07 | 13.54 | 2.45 |
| EOI | Eaton Vance Enhanced Equi… | $20.46 | 835.76M | +101% | -45% | +45% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| JQC | Nuveen Credit Strategies … | $4.89 | 722.82M | +365% | -26% | — | +30% | 11.35 | 0.87 | 6.77 | 12.57 | — | 0.87 | 75.45% | 86.11% | 59.65% | 7.81% | 7.20% | 4.69% | 0.59 | — | 0.04 | 0.18 | 5.35 | -4028.00% | 681.00% | 1199.00% | 12.83% | 0.22 | 7.26% | 12.29% | 139.40% | 12.29% | 12.57 | 12.46 | 10.83 | 0.38 |
| LDP | Cohen & Steers Limited Du… | $21.32 | 619.97M | +439% | -64% | -39% | +12,301% | 6.54 | 0.88 | 6.88 | 8.21 | 5.51 | 0.88 | 90.93% | 128.44% | 105.22% | 13.81% | 11.36% | 9.09% | 0.49 | 5.55 | 11.57 | 18.98 | 3.02 | 11866.00% | 93480.00% | 2920.00% | 8.00% | 27.89 | 4.87% | 8.21% | 53.70% | 9.29% | 8.21 | 19.14 | 10.54 | 1.45 |
| MEGI | NYLI CBRE Global Infrastr… | $15.83 | 823.91M | +3,396% | — | — | — | — | — | — | — | — | — | 86.59% | 85.00% | 85.00% | 11.63% | 8.73% | 8.70% | 0.32 | 6.34 | 3.58 | 3.58 | 2.80 | — | 47703.00% | -2403.00% | — | 38.90 | 8.26% | — | 85.50% | — | — | — | — | — |
| NIE | Virtus Equity & Convertib… | $25.40 | 703.81M | +2,428% | -64% | +74% | — | 2.67 | 0.42 | 2.66 | — | — | 0.42 | 100.00% | 99.58% | 99.58% | 16.36% | 16.44% | 16.13% | 0.00 | — | 1.30 | 1.30 | — | -94348.00% | -100230.00% | -93887.00% | 37.42% | 15.66 | 16.44% | 0.00% | 0.00% | 0.00% | 2.67 | 2.67 | 2.66 | 25.82 |
| PAXS | PIMCO Access Income Fund | $15.53 | 707.69M | +87% | — | — | — | 7.62 | 0.98 | 5.91 | 12.70 | 247.55 | 0.98 | 77.66% | 77.58% | 77.58% | 13.15% | 7.73% | 7.40% | 0.66 | 3.47 | 1.37 | 1.37 | 5.09 | 308.00% | -249.00% | 1591.00% | 14.76% | 5.63 | 8.69% | 10.91% | 83.10% | 17.10% | 12.70 | 11.30 | 9.86 | 0.95 |
| STK | Columbia Seligman Premium… | $40.45 | 703.45M | +301% | -82% | — | +4,206% | -1.90 | 0.83 | -1.90 | -1.80 | — | 0.83 | 102.98% | 100.23% | 100.23% | -34.25% | -34.84% | -32.73% | 0.00 | — | 0.01 | 0.91 | -0.10 | -19224.00% | -19311.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -1.80 | — | -1.80 | 8.68 |
| WDI | Western Asset Diversified… | $13.98 | 724.59M | +66% | — | — | — | 9.47 | 0.85 | 7.01 | 14.45 | — | 0.85 | 75.76% | 74.09% | 74.09% | 8.85% | 6.14% | 5.96% | 0.46 | 3.06 | 2.98 | 2.98 | 4.98 | -4357.00% | -3654.00% | -300.00% | 13.34% | 10.41 | 7.75% | 13.66% | 129.30% | 13.77% | 14.45 | 11.44 | 10.71 | 1.04 |
About CBRE Global Real Estate Income Fund
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.
- CEO
- Thomas Ritson Ferguson
- Employees
- 0
- Beta
- 1.41
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.62 ÷ $4.75) − 1 = -2.74% (DCF, example).