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IGR Overview

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Intellectia

Loading chart...

High
4.660
Open
4.650
VWAP
4.63
Vol
411.20K
Mkt Cap
--
Low
4.620
Amount
1.91M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
CBRE Global Real Estate Income Fund (the Trust) is a diversified, closed-end management investment company. The Trust’s primary objective is high current income, and its secondary objective is capital appreciation. It invests globally with an emphasis on the income-producing common equity and preferred stocks of real estate companies. It can invest up to 25% of its assets in preferred shares of global real estate companies. The Trust invests in Real Estate Equity Securities where dividend distributions are subject to withholding taxes as determined by United States tax treaties with respective individual foreign countries. The Trust may invest up to 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, health care, office, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.
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Events Timeline

No data

No data

News

Newsfilter
8.0
04-09Newsfilter
CBRE Global Real Estate Income Fund Declares Dividends
  • Dividend Declaration: The CBRE Global Real Estate Income Fund has declared dividends of $0.06 per share for April, May, and June 2026, totaling $0.18, reflecting the fund's stable cash flow and investment return capabilities.
  • Dividend Schedule: The declaration date is set for April 9, 2026, with the ex-dividend and record dates on April 20, 2026, and payment on April 30, 2026, ensuring timely returns for investors.
  • Investment Management Webinar: The investment management team will host an online webinar on April 23, 2026, to provide updates on the portfolio and market outlook, aiming to enhance investor confidence and promote transparency.
  • Distribution Source Analysis: For the first half of 2026, it is estimated that 91% of the monthly distributions will come from return of capital, indicating the fund's resilience amid market fluctuations while reminding investors of the uncertainties surrounding future earnings.
Newsfilter
8.0
01-09Newsfilter
CBRE Global Real Estate Income Fund Declares $0.18 Per Share Distribution for Q1 2026
  • Distribution Announcement: The CBRE Global Real Estate Income Fund has declared a monthly distribution of $0.06 per share for January, February, and March 2026, totaling $0.18, indicating the fund's ongoing cash flow and commitment to stable income distribution strategies.
  • Source of Distributions: For Q1 2026, it is estimated that 91% of the distributions will come from return of capital and 9% from net investment income, reflecting the fund's resilience amid market fluctuations and its dedication to investors.
  • Investment Management Network: CBRE Investment Management oversees $155.8 billion in assets across 20 countries, showcasing its significant influence and resource integration capabilities in the global real estate market.
  • Market Outlook: The investment management team will host a webinar on February 3, 2026, to provide updates on market conditions and portfolio performance, aiming to bolster investor confidence and attract further investments.
Newsfilter
8.0
2025-10-10Newsfilter
CBRE Global Real Estate Income Fund (NYSE: IGR) Announces Monthly Distributions for October, November, and December, Along with a Portfolio Management Webinar
  • Distribution Announcements: The CBRE Global Real Estate Income Fund has declared three monthly distributions of $0.06 per share for October, November, and December 2025, totaling $0.18 per share, with specific ex-dividend, record, and payable dates outlined.

  • Webinar and Performance Insights: An online webinar is scheduled for November 11, 2025, to discuss portfolio updates and market outlook, while the Trust's current annualized distribution rate is reported at 14.0% based on market price and 14.8% based on NAV as of October 7, 2025.

Newsfilter
8.0
2025-04-10Newsfilter
CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for April, May and June and Announces a Webinar with Portfolio Management
  • Distribution Announcement: The CBRE Global Real Estate Income Fund has declared three monthly distributions of $0.06 per share for April, May, and June 2025, totaling $0.18 per share, with specific declaration, ex-dividend, record, and payable dates provided.

  • Webinar and Performance Insights: An online webinar is scheduled for May 15, 2025, to discuss portfolio updates and market outlook, while the fund's current annualized distribution rate stands at 16.6%, with a significant portion of distributions potentially classified as return of capital.

Businesswire
8.0
2025-01-10Businesswire
CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for January, February and March and Announces a Webinar with Portfolio Management
  • Distribution Announcement: The CBRE Global Real Estate Income Fund has declared three monthly distributions of $0.06 per share for January, February, and March 2025, totaling $0.18 per share, with specific declaration, ex-dividend, record, and payable dates provided.

  • Webinar and Performance Insights: An online webinar is scheduled for February 11, 2025, to discuss portfolio updates and market outlook, while the fund's current annualized distribution rate stands at 14.6%, with past performance indicating a cumulative total return of -6.50% for fiscal year 2024.

Businesswire
8.0
2025-04-10Businesswire
CBRE Global Real Estate Income Fund (NYSE: IGR) Declares Monthly Distributions for April, May and June and Announces a Webinar with Portfolio Management
  • Distribution Announcement: The CBRE Global Real Estate Income Fund has declared three monthly distributions of $0.06 per share for April, May, and June 2025, totaling $0.18 per share, with specific declaration, ex-dividend, record, and payable dates provided.

  • Webinar and Performance Insights: An online webinar is scheduled for May 15, 2025, to discuss the portfolio and market outlook, while the fund's current annualized distribution rate stands at 16.6%, with past performance indicating a cumulative total return of 2.35% for the fiscal year 2025.

Wall Street analysts forecast IGR stock price to rise
0 Analyst Rating
Wall Street analysts forecast IGR stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for CBRE Global Real Estate Income Fund (IGR.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess CBRE Global Real Estate Income Fund's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
NaN
Overvalued PS
Undervalued PS

Financials

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Quarterly

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Frequently Asked Questions

What is CBRE Global Real Estate Income Fund (IGR) stock price today?

The current price of IGR is 4.62 USD — it has increased 0.22

What is CBRE Global Real Estate Income Fund (IGR)'s business?

CBRE Global Real Estate Income Fund (the Trust) is a diversified, closed-end management investment company. The Trust’s primary objective is high current income, and its secondary objective is capital appreciation. It invests globally with an emphasis on the income-producing common equity and preferred stocks of real estate companies. It can invest up to 25% of its assets in preferred shares of global real estate companies. The Trust invests in Real Estate Equity Securities where dividend distributions are subject to withholding taxes as determined by United States tax treaties with respective individual foreign countries. The Trust may invest up to 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, health care, office, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.

What is the price predicton of IGR Stock?

Wall Street analysts forecast IGR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for IGR is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is CBRE Global Real Estate Income Fund (IGR)'s revenue for the last quarter?

CBRE Global Real Estate Income Fund revenue for the last quarter amounts to NaN USD, decreased

What is CBRE Global Real Estate Income Fund (IGR)'s earnings per share (EPS) for the last quarter?

CBRE Global Real Estate Income Fund. EPS for the last quarter amounts to USD, decreased

How many employees does CBRE Global Real Estate Income Fund (IGR). have?

CBRE Global Real Estate Income Fund (IGR) has 0 emplpoyees as of April 11 2026.

What is CBRE Global Real Estate Income Fund (IGR) market cap?

Today IGR has the market capitalization of 0.00 USD.