Price History

Hover for the daily close. The dotted line marks the period open.

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IGR Key Statistics

As of Sep 4, 2026

Trading

Open: $4.51
Previous Close: $4.51
Day's Range: 4.49–4.53
52-Week Range: 4.15–5.28
Volume: 173.40K
Beta: 1.33

Valuation

Market Cap: $681.40M
P/E Ratio: 4.99
P/S ratio: 19.27
EPS (ttm): 0.90

Financials (FY)

Revenue (FY): $18.84M
Net Income (FY): $17.05M
Profit margin: 128.61%
Shares Outstanding: 151.76M
1-Year Return: +3.66%

Dividend and dates

Dividend: $0.72+15.96%
Ex-Dividend Date: September 21, 2026
Avg Volume: 496.72K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

IGR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+52.83%−35.51%+12.08%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+12.08%
2025	+5.24%
2024	+1.19%
2023	+8.62%
2022	−35.51%
2021	+52.83%
2020	−5.27%
2019	+41.04%
2018	−15.52%
2017	+17.32%
2016 (partial year)	−10.06%

As of September 4, 2026.

IGR Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$18.84M	$17.05M	90.5%
2024	−$52.78M	−$54.45M	103.2%
2023	$113.70M	$112.14M	98.6%
2022	−$401.98M	−$403.98M	100.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$18.84M	—	—	$17.05M	90.5%
2024	−$52.78M	—	—	−$54.45M	103.2%
2023	$113.70M	—	—	$112.14M	98.6%
2022	−$401.98M	—	—	−$403.98M	100.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

IGR Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.72+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.48	8	—
2025	$0.72	12	+0.0%
2024	$0.72	12	+0.0%
2023	$0.72	12	+2.9%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.48	8	—
2025	$0.72	12	+0.0%
2024	$0.72	12	+0.0%
2023	$0.72	12	+2.9%
2022	$0.70	12	+16.7%
2021	$0.60	12	+0.0%
2020	$0.60	12	+0.0%
2019	$0.60	12	+0.0%
2018	$0.60	12	+0.0%
2017	$0.60	12	+200.0%
2016	$0.20	4	—

Most recent payment: $0.06 per share, ex-dividend August 20, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

IGR Valuation vs Asset Management Median

Median of 561 stocks

Metric	IGR	Asset Management median	vs median
P/E	4.99	10.34	52% below
P/S ratio	19.27	10.42	85% above
Profit margin	128.61%	24.09%	104.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

CBRE Global Real Estate Income Fund (IGR) carries a market capitalisation of $681.40M. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for IGR is $4.49, dated September 4, 2026. That is −$0.02 (−0.44%) against the previous close. The 52-week range on file runs from $4.15 to $5.28. The latest close sits 8.19% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $18.84M. The same year closed with net income of $17.05M. Profit margin runs at 128.61%. That is 104.5 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.9.

Across the 4 fiscal years on file, revenue moves from −$401.98M in 2022 to $18.84M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 4.99. That is 51.74% below the Asset Management median of 10.34. The price-to-sales ratio is 19.27. On price-to-sales that is 84.95% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1.33. Annualized volatility over the trailing 10 years is 24.57%. Over the trailing twelve months the price has returned +3.66%. Measured over 10 years, that is +3.97% a year compounded.

Growth & Income

IGR pays a dividend yielding 15.96%. That is 7.9 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.72 a share a year. The ex-dividend date on file is September 21, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.48 a share. The year before, 2025, totalled $0.72 a share.

2026 is still running; the price is +12.08% year to date. The strongest complete calendar year on file is 2021 at +52.83%; the weakest is 2022 at −35.51%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

CBRE Global Real Estate Income Fund (IGR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
CBRE Global Real Estate Income Fund	IGR	$681.40M	5.0
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. CBRE Global Real Estate Income Fund trades at a P/E of 5.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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CBRE Global Real Estate Income Fund (IGR) Stock Analysis