(CIGI) Colliers International - Ratings and Ratios
Brokering, Leasing, Management, Valuation, Investment
CIGI EPS (Earnings per Share)
CIGI Revenue
Description: CIGI Colliers International
Colliers International Group Inc. is a global commercial real estate services company that provides a comprehensive range of services to corporate and institutional clients across multiple regions, including the United States, Canada, Europe, Australia, and Asia. The companys diversified business model is organized into three main segments: Real Estate Services, Engineering, and Investment Management, allowing it to capitalize on various revenue streams.
The companys Real Estate Services segment offers a broad range of services, including capital markets, property sales, debt finance, and landlord and tenant representation. Additionally, Colliers provides outsourcing services such as building operations and maintenance, facilities management, and property accounting, which contribute to its revenue growth. Its Engineering segment provides planning, designing, and project management services for various infrastructure projects, while the Investment Management segment offers investment solutions through perpetual funds, long-dated funds, and separately managed accounts.
From a financial perspective, key performance indicators (KPIs) such as revenue growth rate, EBITDA margin, and return on equity (ROE) are crucial in evaluating the companys performance. With a ROE of 11.33%, Colliers demonstrates a reasonable return on shareholders equity. To further assess its financial health, other KPIs such as debt-to-equity ratio, interest coverage ratio, and operating cash flow margin should be examined. The companys market capitalization of $6.8 billion and a forward P/E ratio of 21.01 indicate a significant market presence and relatively high growth expectations.
To gain a deeper understanding of Colliers competitive position and growth prospects, it is essential to analyze industry trends, market share, and the companys ability to expand its services and geographic footprint. The commercial real estate services industry is highly competitive, and Colliers ability to differentiate itself through its diversified services and global presence will be critical to its long-term success.
CIGI Stock Overview
Market Cap in USD | 7,594m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 1995-01-20 |
CIGI Stock Ratings
Growth Rating | 37.0 |
Fundamental | 56.2% |
Dividend Rating | 43.7 |
Rel. Strength | 14.5 |
Analysts | 3.91 of 5 |
Fair Price Momentum | 151.29 USD |
Fair Price DCF | 27.29 USD |
CIGI Dividends
Dividend Yield 12m | 0.20% |
Yield on Cost 5y | 0.47% |
Annual Growth 5y | 24.57% |
Payout Consistency | 64.1% |
Payout Ratio | 5.2% |
CIGI Growth Ratios
Growth Correlation 3m | 92.3% |
Growth Correlation 12m | -52.2% |
Growth Correlation 5y | 43.7% |
CAGR 5y | 19.83% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.43 |
Alpha | 0.35 |
Beta | 0.735 |
Volatility | 29.18% |
Current Volume | 261.1k |
Average Volume 20d | 150.4k |
Stop Loss | 151.9 (-3.4%) |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (112.2m TTM) > 0 and > 6% of Revenue (6% = 311.5m TTM) |
FCFTA 0.03 (>2.0%) and ΔFCFTA 0.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 4.87% (prev 0.96%; Δ 3.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.04 (>3.0%) and CFO 277.5m > Net Income 112.2m (YES >=105%, WARN >=100%) |
Net Debt (2.09b) to EBITDA (637.9m) ratio: 3.28 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (37.4m) change vs 12m ago 1.34% (target <= -2.0% for YES) |
Gross Margin 38.96% (prev 36.50%; Δ 2.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 85.49% (prev 78.68%; Δ 6.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 4.61 (EBITDA TTM 637.9m / Interest Expense TTM 84.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.91
(A) 0.04 = (Total Current Assets 1.73b - Total Current Liabilities 1.47b) / Total Assets 6.47b |
(B) -0.03 = Retained Earnings (Balance) -190.5m / Total Assets 6.47b |
(C) 0.06 = EBIT TTM 390.1m / Avg Total Assets 6.07b |
(D) 0.30 = Book Value of Equity 1.18b / Total Liabilities 3.93b |
Total Rating: 0.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.24
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 2.23% = 1.11 |
3. FCF Margin 3.99% = 1.00 |
4. Debt/Equity 1.39 = 1.60 |
5. Debt/Ebitda 3.04 = -1.82 |
6. ROIC - WACC 2.51% = 3.13 |
7. RoE 8.45% = 0.70 |
8. Rev. Trend 51.79% = 2.59 |
9. Rev. CAGR 7.32% = 0.91 |
10. EPS Trend data missing |
11. EPS CAGR -52.40% = -2.50 |
As of August 10, 2025, the stock is trading at USD 157.25 with a total of 261,119 shares traded.
Over the past week, the price has changed by +4.26%, over one month by +20.11%, over three months by +27.82% and over the past year by +17.32%.
Neither. Based on ValueRay´s Fundamental Analyses, Colliers International is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.24 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CIGI is around 151.29 USD . This means that CIGI is currently overvalued and has a potential downside of -3.79%.
Colliers International has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy CIGI.
- Strong Buy: 2
- Buy: 6
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CIGI Colliers International will be worth about 165.7 in August 2026. The stock is currently trading at 157.25. This means that the stock has a potential upside of +5.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 169.8 | 8% |
Analysts Target Price | 172.3 | 9.6% |
ValueRay Target Price | 165.7 | 5.3% |
CIGI Fundamental Data Overview
CCE Cash And Equivalents = 234.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 67.6368
P/E Forward = 23.5849
P/S = 1.4691
P/B = 5.509
P/EG = 1.14
Beta = 1.601
Revenue TTM = 5.19b USD
EBIT TTM = 390.1m USD
EBITDA TTM = 637.9m USD
Long Term Debt = 1.72b USD (from longTermDebt, last quarter)
Short Term Debt = 213.1m USD (from shortTermDebt, last quarter)
Debt = 1.94b USD (Calculated: Short Term 213.1m + Long Term 1.72b)
Net Debt = 2.09b USD (from netDebt column, last quarter)
Enterprise Value = 9.30b USD (7.59b + Debt 1.94b - CCE 234.9m)
Interest Coverage Ratio = 4.61 (Ebit TTM 390.1m / Interest Expense TTM 84.6m)
FCF Yield = 2.23% (FCF TTM 207.1m / Enterprise Value 9.30b)
FCF Margin = 3.99% (FCF TTM 207.1m / Revenue TTM 5.19b)
Net Margin = 2.16% (Net Income TTM 112.2m / Revenue TTM 5.19b)
Gross Margin = 38.96% ((Revenue TTM 5.19b - Cost of Revenue TTM 3.17b) / Revenue TTM)
Tobins Q-Ratio = 7.85 (Enterprise Value 9.30b / Book Value Of Equity 1.18b)
Interest Expense / Debt = 0.80% (Interest Expense 15.5m / Debt 1.94b)
Taxrate = 23.84% (from yearly Income Tax Expense: 74.2m / 311.1m)
NOPAT = 297.1m (EBIT 390.1m * (1 - 23.84%))
Current Ratio = 1.17 (Total Current Assets 1.73b / Total Current Liabilities 1.47b)
Debt / Equity = 1.39 (Debt 1.94b / last Quarter total Stockholder Equity 1.39b)
Debt / EBITDA = 3.04 (Net Debt 2.09b / EBITDA 637.9m)
Debt / FCF = 9.35 (Debt 1.94b / FCF TTM 207.1m)
Total Stockholder Equity = 1.33b (last 4 quarters mean)
RoA = 1.73% (Net Income 112.2m, Total Assets 6.47b )
RoE = 8.45% (Net Income TTM 112.2m / Total Stockholder Equity 1.33b)
RoCE = 12.79% (Ebit 390.1m / (Equity 1.33b + L.T.Debt 1.72b))
RoIC = 9.58% (NOPAT 297.1m / Invested Capital 3.10b)
WACC = 7.07% (E(7.59b)/V(9.53b) * Re(8.72%)) + (D(1.94b)/V(9.53b) * Rd(0.80%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -30.0 | Cagr: -5.22%
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.11% ; FCFE base≈180.9m ; Y1≈135.8m ; Y5≈81.0m
Fair Price DCF = 27.29 (DCF Value 1.35b / Shares Outstanding 49.3m; 5y FCF grow -29.52% → 2.90% )
Revenue Correlation: 51.79 | Revenue CAGR: 7.32%
Revenue Growth Correlation: 95.39%
EPS Correlation: N/A | EPS CAGR: -52.40%
EPS Growth Correlation: 22.78%
Additional Sources for CIGI Stock
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