Cbre Global Real Estate Income Fund (IGR) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

IGR exhibits poor fundamental strength, scoring only 1.3/10. Key weaknesses include negative returns on total assets (-10.08% ROTA, -20.16% annualized ROTA) and suboptimal liquidity ratios. However, a high fixed assets turnover ratio (1031%) indicates efficient use of fixed assets, partially offsetting other deficits. Overall, the fundamental picture is underwhelming.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight17.96%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value154.90

Score0/3

Weight6.67%

1M Return0.58%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight16.44%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight14.59%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight16.44%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score0/3

Weight10.38%

1M Return0.91%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight17.52%

1M Return1.44%

Is IGR undervalued or overvalued?

IGR scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.99% ROE, 111.45% net margin, 14.85 P/E ratio, 0.97 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.