Valuation CBRE Global Real Estate Income Fund

Stocks

Market Closed - NYSE 16:00:03 2026-10-30 EDT			5-day change	1st Jan Change
11.00 ^USD	-0.63%		+2.80%	-16.29%

10-10	CBRE Global Real Estate Income Fund Declares Monthly Distributions for October, November and December 2026, Payable on October 30,2026, November 30, 2026 and December 31, 2026	CI
08-25	CBRE Global Real Estate Income Fund Plans 1-for-3 Reverse Stock Split	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	802.1	1,141	668.1	760	673.5	661.8
Change	-	42.3%	-41.47%	13.77%	-11.39%	-1.74%
Enterprise Value (EV) ¹	1,092	1,462	1,013	1,049	1,021	988.5
Change	-	33.9%	-30.69%	3.57%	-2.65%	-3.22%
P/E	-45.2x	3.3x	-1.65x	6.78x	-12.5x	38.9x
PBR	0.85x	0.93x	0.91x	0.88x	0.94x	0.97x
PEG	-	-0x	0x	-0x	0x	-0x
Capitalization / Revenue	24.2x	27.7x	15.1x	17.6x	16x	16.2x
EV / Revenue	33x	35.5x	23x	24.4x	24.3x	24.2x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	49.5x	52.4x	32.3x	32.7x	33.2x	33x
EV / FCF	-25x	74.5x	-1,087x	-21.5x	14.4x	122x
FCF Yield	-4.01%	1.34%	-0.09%	-4.64%	6.96%	0.82%
Dividend per Share ²	1.8	1.8	2.1	2.16	2.16	2.16
Rate of return	8.72%	6.13%	12.2%	13.3%	15%	16.4%
EPS ²	-0.4565	8.913	-10.4	2.404	-1.154	0.338
Distribution rate	-394%	20.2%	-20.2%	89.9%	-187%	639%
Net sales ¹	33.13	41.22	44.14	43.08	42.03	40.85
EBITDA	-	-	-	-	-	-
EBIT ¹	22.05	27.9	31.35	32.05	30.79	29.96
Net income ¹	-17.74	346.4	-404	112.1	-54.45	17.05
Net Debt ¹	289.6	320.3	345	289.2	347.9	326.7
Reference price ²	20.64	29.37	17.19	16.29	14.43	13.14
Nbr of stocks (in thousands)	38,863	38,863	38,863	46,656	46,672	50,364
Announcement Date	3/5/21	3/7/22	2/21/23	3/5/24	3/5/25	3/6/26