CBRE Global Real Estate Income Fund (IGR) Financial Ratios Annual - Discounting Cash Flows
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IGR
CBRE Global Real Estate Income Fund
IGR (NYSE)
  • Financials

  • CBRE Global Real Estate Income Fund Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Price Ratios
Price to Earnings Ratio -541.2 36.5 -12.5 6.83 -1.65 3.3 -45.21 4.21 -7.33 8.43 35.5 -13.83 5.4 80.31 4.63
Price to Sales Ratio 23.79 84.56 16.19 17.77 5.97 3.28 -54.1 4.17 -7.48 8.28 25.94 19.84 22 18.42 21.12
Price to Book Ratio 1.01 0.914 0.944 0.883 0.908 0.934 0.849 0.905 0.815 0.88 0.88 0.845 0.885 0.876 0.935
Price to Free Cash Flow Ratio 111.4 47.34 20.43 20.89 11.74 29.12 -8 38.14 4.18 -52.16 95.72 51.88 -316.9 36.23 11.65
Price to Operating Cash Flow Ratio 110.9 47.34 20.43 20.89 11.74 29.12 -8 38.14 4.18 -52.16 95.72 51.88 -316.9 36.23 11.65
Price Earnings to Growth Ratio 5.17 -0.277 0.085 -0.055 0.008 -0.002 0.419 -0.013 0.039 0.024 -0.257 0.104 0.003 -0.847 0
EV to EBITDA -95.47 27.87 -2.37 4.55 -69.95 5.29 -6.58 13.96 4,141
Liquidity Ratios
Current Ratio 0 0 4.78 0.252 9.56 0.862 0 0.357 0.633 6.88 0.181 0.095 0.532 0.407 0.33
Quick Ratio 0 0 4.78 0.252 9.56 0.862 0 0.357 0.633 6.88 0.181 0.095 0.532 0.407 0.33
Cash Ratio 0 0 0 0.001 0.126 0.015 0.014 0.02 0.019 0.226 0 0.001 0.005 0 0.008
Debt Ratio 0.324 0.324 0.325 0.25 0.318 0.206 0.232 0.098 0.077 0.143 0.08 0.139 0.091 0.05 0
Debt to Equity Ratio 0.48 0.48 0.483 0.334 0.469 0.262 0.307 0.117 0.084 0.168 0.087 0.166 0.106 0.056 0
Long Term Debt to Capitalization 0.324 0.324 0.325 0.25 0.319 0.208 0.235 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.324 0.324 0.325 0.25 0.319 0.208 0.235 0.105 0.078 0.144 0.08 0.142 0.096 0.053 0
Interest Coverage Ratio -0.137 1.99 1.57 1.66 -47.45 147.8 -6.57 54.28 -26.32 41 0 0 0 0 0
Cash Flow to Debt Ratio 0.019 0.04 0.096 0.127 0.165 0.122 -0.346 0.203 2.32 -0.101 0.105 0.098 -0.026 0.434 0
Margins
Gross Profit Margin 83.03% -33.01% 100% 100% 39.42% 96.44% 167.9% 95.27% 110.8% 90.29% 69.44% 100% 100% 100% 100%
Operating Profit Margin -6.04% 462.7% 73.26% 74.39% -353.3% 100.2% 105.3% 99.12% 98.32% 100.8% 92.19% 72.26% 74.29% 76.93% 79.09%
Pretax Profit Margin -4.38% 231.7% -129.5% 260.3% -360.8% 99.49% 119.7% 99.12% 102.1% 98.29% 73.07% -143.4% 407.4% 22.93% 456.4%
Net Profit Margin -4.38% 231.7% -129.5% 260.3% -360.8% 99.49% 119.7% 99.12% 102.1% 98.29% 73.07% -143.4% 407.4% 22.93% 456.4%
Operating Cash Flow Margin 21.36% 178.6% 79.26% 85.06% 50.81% 11.26% 676% 10.94% -179% -15.88% 27.1% 38.24% -6.94% 50.84% 181.3%
Free Cash Flow Margin 21.36% 178.6% 79.26% 85.06% 50.81% 11.26% 676% 10.94% -179% -15.88% 27.1% 38.24% -6.94% 50.84% 181.3%
Return
Return on Assets -0.126% 1.69% -5.08% 9.67% -37.27% 22.29% -1.42% 17.97% -10.13% 8.93% 2.27% -5.13% 14.06% 0.979% 19.8%
Return on Equity -0.178% 2.51% -7.55% 12.93% -54.89% 28.35% -1.88% 21.51% -11.11% 10.44% 2.48% -6.11% 16.39% 1.09% 20.21%
Return on Capital Employed -0.174% 3.37% 2.88% 3.69% -36.55% 22.61% -1.26% 19.24% -9.86% 9.16% 3.13% 3.08% 2.99% 3.66% 3.5%
Return on Invested Capital -0.166% 3.38% 2.88% 2.77% -36.6% 22.63% -1.26% 19.28% -9.86% 6.35% 2.88% 2.64% 2.7% 3.47% 3.5%
Turnover Ratios
Receivables Turnover Ratio 4.17 1.06 5.62 0.597 7.44 38.49 -1.15 8.15 -16.45 18.94 2.12 2.49 0.465 1.02 6.69
Payables Turnover Ratio 0 0 0 0 5.23 1.16 0.911 0.13 1.09 12.24 1.89 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.029 0.007 0.039 0.037 0.103 0.224 -0.012 0.181 -0.099 0.091 0.031 0.036 0.035 0.043 0.043
Per Share Items ()
Revenue Per Share 0.193 0.052 0.297 0.308 0.96 2.99 -0.127 1.92 -0.823 0.956 0.281 0.385 0.409 0.43 0.42
Operating Cash Flow Per Share 0.041 0.093 0.235 0.262 0.488 0.336 -0.86 0.21 1.47 -0.152 0.076 0.147 -0.028 0.219 0.761
Free Cash Flow Per Share 0.041 0.093 0.235 0.262 0.488 0.336 -0.86 0.21 1.47 -0.152 0.076 0.147 -0.028 0.219 0.761
Cash & Short Term Investments 0 0 0 0.002 0.002 0.001 0.001 0.014 0.002 0.002 0 0.001 0.008 0 0.002
Earnings Per Share -0.008 0.12 -0.385 0.801 -3.46 2.97 -0.152 1.91 -0.84 0.94 0.206 -0.552 1.67 0.099 1.92
EBITDA Per Share -0.073 0.24 0 0 -3.66 2.75 -0.134 1.71 -1.03 0.675 0.002 0 0 0 0
Dividend Per Share 0.756 0.757 0.716 0.689 0.7 0.6 0.6 0.6 0.601 0.599 0.575 0.57 0.54 0.54 0.582
Enterprise Value Per Share 6.96 6.68 7.27 7.54 8.69 12.54 9.36 9.04 6.79 9.43 8.02 9.13 10.06 8.42 0
Book Value Per Share 4.74 4.79 5.1 6.2 6.31 10.48 8.11 8.86 7.56 9 8.3 9.04 10.16 9.04 9.48
Price Per Share 4.8 4.38 4.81 5.47 5.73 9.79 6.88 8.02 6.16 7.92 7.3 7.64 8.99 7.92 8.86
Dividend Ratios
Dividend Payout Ratio -6,362% 630.7% -186.1% 86.04% -20.19% 20.2% -394.4% 31.48% -71.52% 63.72% 279.7% -103.2% 32.43% 547.6% 30.39%
Annual Dividend Yield 15.75% 17.28% 14.89% 12.6% 12.21% 6.13% 8.72% 7.48% 9.75% 7.56% 7.88% 7.46% 6.01% 6.82% 6.57%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0.165% 30.68% 0% 0% 0% 0% 0%
Short Term Coverage Ratio 0 0 0.096 0.127 0.165 0.122 -0.346 0 0 0 0.105 0.098 -0.026 0.434 0
Capital Expenditure Coverage Ratio 0 4,382,819 8,328,326 0 0 0 -20,045,110 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.06 4.63 0.733 0.744 -3.53 1 1.05 0.991 0.983 1.01 0.922 0.723 0.743 0.769 0.791
EBITDA Per Revenue -0.378 4.63 0 0 -3.81 0.922 1.05 0.889 1.25 0.706 0.007 0 0 0 0
Days of Sales Outstanding 87.52 345.8 64.93 611.6 49.07 9.48 -317.2 44.76 -22.18 19.27 172 146.6 785.5 359 54.56
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 69.82 314.7 400.5 2,807 335.4 29.82 193.6 0 0 0 0
Cash Conversion Cycle 87.52 345.8 64.93 611.6 -20.75 -305.2 -717.7 -2,763 -357.6 -10.56 -21.58 146.6 785.5 359 54.56
Cash Conversion Ratio -4.88 0.771 -0.612 0.327 -0.141 0.113 5.65 0.11 -1.75 -0.162 0.371 -0.267 -0.017 2.22 0.397
Free Cash Flow to Earnings -4.88 0.771 -0.612 0.327 -0.141 0.113 5.65 0.11 -1.75 -0.162 0.371 -0.267 -0.017 2.22 0.397

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