Price

$ 4.68

return (12m)

-5.18% Logo

p/e

9.15

p/bv

0.90

DIVIDEND YIELD

15.75%
graph

price IGR

IGR
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of IGR

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.24%
3 months
-2.99%
1 year
-5.18%
2 years
35.34%
5 years
27.74%
10 years
69.64%
Estatistica

Fundamentals IGR

review the fundamentals of CBRE Clarion Global Real Estate Income Fund shares

P/E

9.15
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

8.76
Sector: 2.24 Industry: 2.24

P/BV

0.90
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

15.75%
Sector: 0.75% Industry: 0.75%

ROA

6.66%
Sector: 0.21% Industry: 0.21%

ROE

9.82%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

95.80%
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

0.61
Sector: 0.96 Industry: 0.96

BVPS

5.09
Sector: 9.61 Industry: 9.61

EPS

0.50
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.68
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF CBRE Clarion Global Real Estate Income Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 4.68

Fair Value

$ 0.00

Upside Return potential.

61.69%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals IGR

Buy And Hold Investor Checklist

CBRE Clarion Global Real Estate Income Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

IGR Historical Dividends

current DY: 15.75%

5-year average DY: 15.80%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/19/2025 12/31/2025 0,06000000
Dividend 11/20/2025 11/28/2025 0,06000000
Dividend 10/20/2025 10/31/2025 0,06000000
Dividend 09/19/2025 09/30/2025 0,06000000
Dividend 08/20/2025 08/29/2025 0,06000000
Dividend 07/21/2025 07/31/2025 0,06000000
Dividend 06/20/2025 06/30/2025 0,06000000
Dividend 05/20/2025 05/30/2025 0,06000000
Dividend 04/21/2025 04/30/2025 0,06000000
Dividend 03/20/2025 03/31/2025 0,06000000
Dividend 02/20/2025 02/28/2025 0,06000000
Dividend 01/21/2025 01/31/2025 0,06000000
Dividend 12/20/2024 12/31/2024 0,06000000
Dividend 11/20/2024 11/29/2024 0,06000000
Dividend 10/21/2024 10/31/2024 0,06000000
Dividend 09/20/2024 09/30/2024 0,06000000
Dividend 08/20/2024 08/30/2024 0,06000000
Dividend 07/19/2024 07/31/2024 0,06000000
Dividend 06/20/2024 06/28/2024 0,06000000
Dividend 05/20/2024 05/31/2024 0,06000000
Dividend 04/19/2024 04/30/2024 0,06000000
Dividend 03/20/2024 03/28/2024 0,06000000
Dividend 02/20/2024 02/29/2024 0,06000000
Dividend 01/19/2024 01/31/2024 0,06000000
Dividend 12/20/2023 12/29/2023 0,06000000
Dividend 11/20/2023 11/30/2023 0,06000000
Dividend 10/20/2023 10/31/2023 0,06000000
Dividend 09/20/2023 09/29/2023 0,06000000
Dividend 08/21/2023 08/31/2023 0,06000000
Dividend 07/20/2023 07/31/2023 0,06000000
Dividend 06/20/2023 06/30/2023 0,06000000
Dividend 05/19/2023 05/31/2023 0,06000000
Dividend 04/20/2023 04/28/2023 0,06000000
Dividend 03/20/2023 03/31/2023 0,06000000
Dividend 02/21/2023 02/28/2023 0,06000000
Dividend 01/23/2023 01/31/2023 0,06000000
Dividend 12/20/2022 12/30/2022 0,06000000
Dividend 11/21/2022 11/30/2022 0,06000000
Dividend 10/20/2022 10/31/2022 0,06000000
Dividend 09/20/2022 09/30/2022 0,06000000
Dividend 08/19/2022 08/31/2022 0,06000000
Dividend 07/20/2022 07/29/2022 0,06000000
Dividend 06/21/2022 06/30/2022 0,06000000
Dividend 05/20/2022 05/31/2022 0,06000000
Dividend 04/20/2022 04/29/2022 0,06000000
Dividend 03/21/2022 03/31/2022 0,06000000
Dividend 02/22/2022 02/28/2022 0,05000000
Dividend 01/20/2022 01/31/2022 0,05000000
Dividend 12/20/2021 12/31/2021 0,05000000
Dividend 11/19/2021 11/30/2021 0,05000000
Dividend 10/20/2021 10/29/2021 0,05000000
Dividend 09/20/2021 09/30/2021 0,05000000
Dividend 08/20/2021 08/31/2021 0,05000000
Dividend 07/20/2021 07/30/2021 0,05000000
Dividend 06/21/2021 06/30/2021 0,05000000
Dividend 05/20/2021 05/28/2021 0,05000000
Dividend 04/20/2021 04/30/2021 0,05000000
Dividend 03/19/2021 03/31/2021 0,05000000
Dividend 02/19/2021 02/26/2021 0,05000000
Dividend 01/20/2021 01/29/2021 0,05000000
Dividend 12/21/2020 12/31/2020 0,05000000
Dividend 11/20/2020 11/30/2020 0,05000000
Dividend 10/20/2020 10/30/2020 0,05000000
Dividend 09/21/2020 09/30/2020 0,05000000
Dividend 08/20/2020 08/31/2020 0,05000000
Dividend 07/20/2020 07/31/2020 0,05000000
Dividend 06/19/2020 06/30/2020 0,05000000
Dividend 05/20/2020 05/29/2020 0,05000000
Dividend 04/20/2020 04/30/2020 0,05000000
Dividend 03/20/2020 03/31/2020 0,05000000
Dividend 02/20/2020 02/28/2020 0,05000000
Dividend 01/21/2020 01/31/2020 0,05000000
Dividend 12/20/2019 12/31/2019 0,05000000
Dividend 11/20/2019 11/29/2019 0,05000000
Dividend 10/21/2019 10/31/2019 0,05000000
Dividend 09/20/2019 09/30/2019 0,05000000
Dividend 08/22/2019 08/30/2019 0,05000000
Dividend 07/19/2019 07/31/2019 0,05000000
Dividend 06/21/2019 06/28/2019 0,05000000
Dividend 05/20/2019 05/31/2019 0,05000000
Dividend 04/22/2019 04/30/2019 0,05000000
Dividend 03/20/2019 03/29/2019 0,05000000
Dividend 02/21/2019 02/28/2019 0,05000000
Dividend 01/22/2019 01/31/2019 0,05000000
Dividend 12/20/2018 12/31/2018 0,05000000
Dividend 11/20/2018 11/30/2018 0,05000000
Dividend 10/22/2018 10/31/2018 0,05000000
Dividend 09/20/2018 09/28/2018 0,05000000
Dividend 08/20/2018 08/31/2018 0,05000000
Dividend 07/23/2018 07/31/2018 0,05000000
Dividend 06/20/2018 06/29/2018 0,05000000
Dividend 05/21/2018 05/31/2018 0,05000000
Dividend 04/20/2018 04/30/2018 0,05000000
Dividend 03/20/2018 03/29/2018 0,05000000
Dividend 02/20/2018 02/28/2018 0,05000000
Dividend 01/22/2018 01/31/2018 0,05000000
Dividend 12/21/2017 12/29/2017 0,05000000
Dividend 11/21/2017 11/30/2017 0,05000000
Dividend 10/20/2017 10/31/2017 0,05000000
Dividend 09/21/2017 09/29/2017 0,05000000
Dividend 08/21/2017 08/31/2017 0,05000000
Dividend 07/21/2017 07/31/2017 0,05000000
Dividend 06/22/2017 06/30/2017 0,05000000
Dividend 05/22/2017 05/31/2017 0,05000000
Dividend 04/21/2017 04/28/2017 0,05000000
Dividend 03/20/2017 03/31/2017 0,05000000
Dividend 02/21/2017 02/28/2017 0,05000000
Dividend 01/23/2017 01/31/2017 0,05000000
Dividend 12/22/2016 12/30/2016 0,05000000
Dividend 11/21/2016 11/30/2016 0,05000000
Dividend 10/21/2016 10/31/2016 0,05000000
Dividend 09/23/2016 09/30/2016 0,05000000
Dividend 08/22/2016 08/31/2016 0,05000000
Dividend 07/21/2016 07/29/2016 0,05000000
Dividend 06/23/2016 06/30/2016 0,05000000
Dividend 05/23/2016 05/31/2016 0,05000000
Dividend 04/25/2016 04/29/2016 0,05000000
Dividend 03/23/2016 03/31/2016 0,05000000
Dividend 02/22/2016 02/29/2016 0,05000000
Dividend 01/22/2016 01/29/2016 0,05000000
Dividend 12/23/2015 12/31/2015 0,05000000
Dividend 11/20/2015 11/30/2015 0,05000000
Dividend 10/23/2015 10/30/2015 0,05000000
Dividend 09/24/2015 09/30/2015 0,05000000
Dividend 08/24/2015 08/31/2015 0,05000000
Dividend 07/24/2015 07/31/2015 0,05000000
Dividend 06/23/2015 06/30/2015 0,04500000
Dividend 05/22/2015 05/29/2015 0,04500000
Dividend 04/23/2015 04/30/2015 0,04500000
Dividend 03/24/2015 03/31/2015 0,04500000
Dividend 02/20/2015 02/27/2015 0,04500000
Dividend 01/23/2015 01/30/2015 0,04500000
Dividend 12/22/2014 12/31/2014 0,04500000
Dividend 11/21/2014 11/28/2014 0,04500000
Dividend 10/22/2014 10/31/2014 0,04500000
Dividend 09/22/2014 09/30/2014 0,04500000
Dividend 08/21/2014 08/29/2014 0,04500000
Dividend 07/24/2014 07/31/2014 0,04500000
Dividend 06/20/2014 06/30/2014 0,04500000
Dividend 05/22/2014 05/30/2014 0,04500000
Dividend 04/22/2014 04/30/2014 0,04500000
Dividend 03/24/2014 03/31/2014 0,04500000
Dividend 02/21/2014 02/28/2014 0,04500000
Dividend 01/24/2014 01/31/2014 0,04500000
Dividend 12/23/2013 12/31/2013 0,04500000
Dividend 11/21/2013 11/29/2013 0,04500000
Dividend 10/23/2013 10/31/2013 0,04500000
Dividend 09/23/2013 09/30/2013 0,04500000
Dividend 08/22/2013 08/30/2013 0,04500000
Dividend 07/22/2013 07/31/2013 0,04500000
Dividend 06/20/2013 06/28/2013 0,04500000
Dividend 05/22/2013 05/31/2013 0,04500000
Dividend 04/22/2013 04/30/2013 0,04500000
Dividend 03/21/2013 03/29/2013 0,04500000
Dividend 02/21/2013 02/28/2013 0,04500000
Dividend 01/24/2013 01/31/2013 0,04500000
Dividend 12/20/2012 12/31/2012 0,08700000
Dividend 11/21/2012 11/30/2012 0,04500000
Dividend 10/23/2012 10/31/2012 0,04500000
Dividend 09/21/2012 09/28/2012 0,04500000
Dividend 08/23/2012 08/31/2012 0,04500000
Dividend 07/23/2012 07/31/2012 0,04500000
Dividend 06/21/2012 06/29/2012 0,04500000
Dividend 05/22/2012 05/31/2012 0,04500000
Dividend 04/20/2012 04/30/2012 0,04500000
Dividend 03/22/2012 03/30/2012 0,04500000
Dividend 02/21/2012 02/29/2012 0,04500000
Dividend 01/20/2012 01/31/2012 0,04500000
Dividend 12/23/2011 12/30/2011 0,04500000
Dividend 11/21/2011 11/30/2011 0,04500000
Dividend 10/21/2011 10/31/2011 0,04500000
Dividend 09/23/2011 09/30/2011 0,04500000
Dividend 08/24/2011 08/31/2011 0,04500000
Dividend 07/22/2011 07/29/2011 0,04500000
Dividend 06/24/2011 06/30/2011 0,04500000
Dividend 05/23/2011 05/31/2011 0,04500000
Dividend 04/25/2011 04/29/2011 0,04500000
Dividend 03/23/2011 03/31/2011 0,04500000
Dividend 02/22/2011 02/28/2011 0,04500000
Dividend 01/24/2011 01/31/2011 0,04500000
Dividend 12/23/2010 12/31/2010 0,04500000
Dividend 11/22/2010 11/30/2010 0,04500000
Dividend 10/22/2010 10/29/2010 0,04500000
Dividend 09/20/2010 09/30/2010 0,04500000
Dividend 08/20/2010 08/31/2010 0,04500000
Dividend 07/20/2010 07/30/2010 0,04500000
Dividend 06/22/2010 06/30/2010 0,04500000
Dividend 05/21/2010 05/28/2010 0,04500000
Dividend 04/23/2010 04/30/2010 0,04500000
Dividend 03/22/2010 03/31/2010 0,04500000
Dividend 02/22/2010 02/26/2010 0,04500000
Dividend 01/22/2010 01/29/2010 0,04500000
Dividend 12/22/2009 12/31/2009 0,04500000
Dividend 11/20/2009 11/30/2009 0,04500000
Dividend 10/22/2009 10/30/2009 0,04500000
Dividend 09/24/2009 09/30/2009 0,04500000
Dividend 08/26/2009 08/31/2009 0,04500000
Dividend 07/23/2009 07/31/2009 0,04500000
Dividend 06/22/2009 06/30/2009 0,04500000
Dividend 05/26/2009 05/29/2009 0,04500000
Dividend 04/24/2009 04/30/2009 0,04500000
Dividend 03/23/2009 03/31/2009 0,04500000
Dividend 02/23/2009 02/27/2009 0,04500000
Dividend 01/23/2009 01/30/2009 0,04500000
Dividend 12/23/2008 12/31/2008 0,04500000
Dividend 11/24/2008 11/28/2008 0,04500000
Dividend 10/27/2008 10/31/2008 0,23000000
Dividend 09/26/2008 09/30/2008 0,11500000
Dividend 08/25/2008 08/29/2008 0,11500000
Dividend 07/23/2008 07/31/2008 0,11500000
Dividend 06/23/2008 06/30/2008 0,11500000
Dividend 05/23/2008 05/30/2008 0,11500000
Dividend 04/23/2008 04/30/2008 0,11500000
Dividend 03/24/2008 03/31/2008 0,11500000
Dividend 02/22/2008 02/29/2008 0,11500000
Dividend 01/23/2008 01/31/2008 0,11500000
Dividend 12/21/2007 12/31/2007 1,82000000
Dividend 11/20/2007 11/30/2007 0,10260000
Dividend 10/22/2007 10/31/2007 0,10260000
Dividend 09/21/2007 09/28/2007 0,22310000
Dividend 08/21/2007 08/31/2007 0,10260000
Dividend 07/23/2007 07/31/2007 0,10260000
Dividend 06/22/2007 06/29/2007 0,10260000
Dividend 05/21/2007 05/31/2007 0,10260000
Dividend 04/23/2007 04/30/2007 0,10260000
Dividend 03/20/2007 03/30/2007 0,10260000
Dividend 02/20/2007 02/28/2007 0,10260000
Dividend 01/22/2007 01/31/2007 0,10260000
Dividend 12/22/2006 12/29/2006 1,36060000
Dividend 11/22/2006 11/30/2006 0,09830000
Dividend 10/23/2006 10/31/2006 0,09830000
Dividend 09/22/2006 09/29/2006 0,50460000
Dividend 08/24/2006 08/31/2006 0,09830000
Dividend 07/24/2006 07/31/2006 0,09830000
Dividend 06/23/2006 06/30/2006 0,09830000
Dividend 05/24/2006 05/31/2006 0,09830000
Dividend 04/21/2006 04/28/2006 0,09830000
Dividend 03/20/2006 03/31/2006 0,09830000
Dividend 02/21/2006 02/28/2006 0,09830000
Dividend 01/20/2006 01/31/2006 0,09830000
Dividend 12/20/2005 12/30/2005 0,25230000
Dividend 11/18/2005 11/30/2005 0,09830000
Dividend 10/20/2005 10/31/2005 0,09830000
Dividend 09/20/2005 09/30/2005 0,08980000
Dividend 08/19/2005 08/31/2005 0,08980000
Dividend 07/20/2005 07/29/2005 0,08980000
Dividend 06/20/2005 06/30/2005 0,08980000
Dividend 05/20/2005 05/31/2005 0,08980000
Dividend 04/20/2005 04/29/2005 0,08980000
Dividend 03/21/2005 03/31/2005 0,08980000
Dividend 02/21/2005 02/28/2005 0,08980000
Dividend 01/20/2005 01/31/2005 0,08980000
Dividend 01/05/2005 01/10/2005 0,06580000
Dividend 12/20/2004 12/31/2004 0,07980000
Dividend 11/19/2004 11/30/2004 0,07980000
Dividend 10/20/2004 10/29/2004 0,07980000
Dividend 09/20/2004 09/30/2004 0,07980000
Dividend 08/20/2004 08/31/2004 0,07980000
Dividend 07/20/2004 07/30/2004 0,07980000
Dividend 06/21/2004 06/30/2004 0,07980000
Dividend 05/20/2004 05/28/2004 0,07980000

ABOUT THE COMPANY

Logo CBRE Clarion Global Real Estate Income Fund

CBRE Clarion Global Real Estate Income Fund

Average user rating I10

4.0 (6 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 671.79 Millions

$ 671.79 Millions

Equity

$ 747.84 Millions

US$ 747,840,000.00

Assets

$ 1.10 Billion

US$ 1,103,630,000.00

Total Shares Outstanding

147.00 Millions

147,000,000

Average Daily Trading Volume

$ 608.15 Thousand

US$ 608,146.00

Sector

Others

Industry

Others

Shares

receitas e lucros

IGR revenue and profits

graph

PROFIT X PRICE IGR

resultados

Financial Results IGR

DRAG THE FRAME TO SEE MORE DATA
Resultados

IGR cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - IGR

Pontos Relevantes

IGR balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of CBRE Clarion Global Real Estate Income Fund (IGR) today?

The price of CBRE Clarion Global Real Estate Income Fund (IGR) today is $ 4.68, with return of -5.18% compared to the last year. The price of CBRE Clarion Global Real Estate Income Fund (IGR) started the year trading around $ 4.81 and today it is at $ 4.68. Follow the real-time price chart, the historical price of CBRE Clarion Global Real Estate Income Fund (IGR) and international markets.

When does CBRE Clarion Global Real Estate Income Fund (IGR) pay dividends?

CBRE Clarion Global Real Estate Income Fund (IGR) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October and November totaling $ 0.66. The Dividend Yield for the last 12 months is 15.75%.

Is CBRE Clarion Global Real Estate Income Fund (IGR) worth it?

Currently, CBRE Clarion Global Real Estate Income Fund (IGR) is priced at $ 4.68, with a P/E of 9.15%, representando um desvio de 243% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of -5.18 in its price and distributed $ 0.66 in dividends, resulting in a Dividend Yield of 15.75%. The total shareholder return was -5.18%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy CBRE Clarion Global Real Estate Income Fund (IGR) stock?

Investing in stocks of CBRE Clarion Global Real Estate Income Fund (IGR) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of CBRE Clarion Global Real Estate Income Fund (IGR) yield today?

The yield of CBRE Clarion Global Real Estate Income Fund (IGR) was 0.24% in the last month, -5.18% in the last year and 27.74% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.72 in dividends, a Dividend Yield of 15.75%.

If you wanted to buy 100 stocks of CBRE Clarion Global Real Estate Income Fund (IGR) today, the total investment would be $ 468.00, based on the current price of $ 4.68.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 443.76
  • In 5 years: $ 597.82
  • In 10 years: $ 793.92

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.