Valuation: CBRE Global Real Estate Income Fund

Market Cap 696M 609M 562M 519M 985M 66.42B 1B 6.71B 2.64B 32.72B 2.61B 2.56B 112B P/E 2024
-12.5x
P/E 2025 38.9x
Enterprise Value 1.02B 895M 825M 762M 1.45B 97.58B 1.47B 9.86B 3.87B 48.07B 3.84B 3.76B 165B EV / Sales 2024
24.3x
EV / Sales 2025 24.2x
Free-Float
99.97%
Yield 2024
15%
Yield 2025 16.4%
07-09 CBRE Global Real Estate Income Fund Declares Monthly Distributions for July, August and September, Payable on July 31, 2026, August 31, 2026 and September 30, 2026 CI
04-09 Cbre Global Real Estate Income Fund Declares Monthly Distributions for April, May and June 2026, Payable on April 30, 2026; May 29, 2026 and June 30, 2026 Respectively CI
03-06 CBRE Global Real Estate Income Fund Reports Earnings Results for the Full Year Ended December 31, 2025 CI
01-09 CBRE Global Real Estate Income Fund Declares Monthly Distributions for January, February and March 2026, Payable on January 30, 2026; February 27, 2026 and March 31, 2026 Respectively CI
25-10-09 CBRE Global Real Estate Income Fund announces Monthly dividend, payable on December 31, 2025 CI
25-10-09 CBRE Global Real Estate Income Fund announces Monthly dividend, payable on October 31, 2025 CI
25-10-09 CBRE Global Real Estate Income Fund announces Monthly dividend, payable on November 28, 2025 CI
25-09-15 Hudson Pacific Properties, Inc. Announces Board Changes, Effective September 11, 2025 CI
25-08-22 CBRE Global Real Estate Income Fund Reports Earnings Results for the Half Year Ended June 30, 2025 CI
25-07-10 CBRE Global Real Estate Income Fund Declares Monthly Distributions for July, August and September, Payable on July 31, 2025, August 29, 2025 and September 30, 2025 Respectively CI
25-04-10 Cbre Global Real Estate Income Fund Declares Monthly Distributions for April, May and June, Payable on April 30 2025, May 30 2025 and June 30 2025 Respectively CI
25-03-05 CBRE Global Real Estate Income Fund Reports Earnings Results for the Full Year Ended December 31, 2024 CI
25-01-10 CBRE Global Real Estate Income Fund Declares Monthly Distributions for January, February and March 2025, Payable on January 31, 2025, February 28, 2025 and March 31, 2025 Respectively CI
1 day+0.33%
1 week-0.22%
Current month+0.22%
1 month-0.65%
3 months-1.07%
6 months-2.12%
Current year+5.48%
1 week 4.58
Extreme 4.58
4.66
1 month 4.43
Extreme 4.43
4.72
Current year 4.15
Extreme 4.15
5.04
1 year 4.15
Extreme 4.15
5.28
3 years 3.88
Extreme 3.88
6.69
5 years 3.88
Extreme 3.88
9.89
10 years 3.53
Extreme 3.5271
9.89
Manager TitleAgeSince
Chief Executive Officer - 2021-12-31
Director of Finance/CFO 48 2011-07-18
Compliance Officer - -
Director TitleAgeSince
Chairman 66 2003-11-05
Director/Board Member 70 2003-11-05
Director/Board Member 80 2004-08-22
Date Insider Type Main position Quantity % Market Cap.
06-23Buy

Director

445 0.0003%
12-30Other

Chief Executive Officer

0 0%
12-30Other 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.33%-0.22%-11.66%-17.35% 696M
-2.27%-3.61%+18.22%+98.52% 14.76B
-2.59%-6.19%+45.32%+119.18% 12.27B
0.00%+3.23%-6.97%+35.63% 9.21B
-0.39%-1.40%-12.49%-12.95% 7.74B
-2.51%-4.58%+29.56%+115.16% 7.6B
-2.07%-2.00%+15.35%+60.92% 6.59B
-0.06%+0.55%+11.14%+23.83% 4.77B
+0.86%+1.79%+14.29%+8.37% 4.14B
-0.54%-1.16% - - 3.79B
Average -0.94%+0.08%+11.42%+47.92% 7.15B
Weighted average by Cap. -1.41%+0.02%+16.14%+67.24%

Financials

2024 2025
Net sales 42.03M 36.77M 33.91M 31.32M 59.43M 4.01B 60.43M 405M 159M 1.97B 158M 154M 6.79B 40.85M 35.73M 32.96M 30.44M 57.76M 3.9B 58.73M 394M 155M 1.92B 153M 150M 6.6B
Net income -54.45M -47.62M -43.93M -40.57M -76.98M -5.19B -78.28M -525M -206M -2.56B -204M -200M -8.79B 17.05M 14.92M 13.76M 12.71M 24.11M 1.63B 24.52M 164M 64.55M 801M 64.03M 62.63M 2.75B
Net Debt 348M 304M 281M 259M 492M 33.18B 500M 3.35B 1.32B 16.35B 1.31B 1.28B 56.2B 327M 286M 264M 243M 462M 31.16B 470M 3.15B 1.24B 15.35B 1.23B 1.2B 52.77B
Logo CBRE Global Real Estate Income Fund
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 invests approximately 25% of its assets in preferred securities 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 invests over 20% of its total assets in preferred securities that are rated below investment grade. Its portfolio of investments includes residential, industrial, data centers, malls, healthcare, offices, towers, shopping centers, hotels, and self-storage. CBRE Investment Management Listed Real Assets LLC is the investment adviser of the Trust.
Employees
-
Date Price Change Volume
26-07-13 US$4.620 +0.43% 268,339
26-07-10 US$4.600 -0.43% 573,544
26-07-09 US$4.620 +0.43% 349,614
26-07-08 US$4.600 -0.65% 384,066
26-07-07 US$4.630 0.00% 359,957
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.600
Average target price
-