CIGI Stock Analysis: Colliers International Bats | NASDAQ
Real Estate Services | NASDAQ, USA | Market Cap: 5.051m USD | 12M Return: -28.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.5M
EPS Trend: 76.2%
Qual. Beats: 0
Rev. Trend: 95.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Colliers International Group Inc. (CIGI) is a Toronto-headquartered professional services firm founded in 1972 that operates across the U.S., Canada, Europe, Australia, the U.K., Poland, China, India, and other international markets. The company runs three core business lines: commercial real estate services, engineering, and investment management, making it one of a small number of publicly listed firms offering this combined scope of services on a global scale.
Its commercial real estate segment includes capital markets (property sales, debt finance, and mortgage investment banking) and a broad outsourcing platform covering facilities management, lease administration, valuation, property tax consulting, and occupier services. The engineering division provides infrastructure-related work such as bridges, highways, traffic planning, water and wastewater management, and environmental services including site remediation and impact assessments.
Colliers also offers project management services for construction and development projects and operates an investment management business with perpetual funds, long-dated funds, and separately managed accounts. The company is listed on NASDAQ, and within the GICS classification it sits in the Real Estate sector (Real Estate Development sub-industry), reflecting its core exposure to global property and infrastructure markets.
- Capital markets revenue pressured by elevated interest rates
- Investment management AUM growth expands recurring fee income
- Engineering services benefit from infrastructure spending programs
| Net Income: 85.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.97 > 1.0 |
| NWC/Revenue: 19.96% < 20% (prev 4.76%; Δ 15.20% < -1%) |
| CFO/TA 0.03 > 3% & CFO 211.1m > Net Income 85.1m |
| Net Debt (2.99b) to EBITDA (664.3m): 4.50 < 3 |
| Current Ratio: 4.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (36.7m) vs 12m ago -27.41% < -2% |
| Gross Margin: 24.48% > 18% (prev 37.34%; Δ -12.86% > 0.5%) |
| Asset Turnover: 89.08% > 50% (prev 81.11%; Δ 7.97% > 0%) |
| Interest Coverage Ratio: 4.76 > 6 (EBIT TTM 399.8m / Interest Expense TTM 84.1m) |
| A: 0.17 (Total Current Assets 1.47b - Total Current Liabilities 304.2m) / Total Assets 6.95b |
| B: -0.02 (Retained Earnings -122.5m / Total Assets 6.95b) |
| C: 0.06 (EBIT TTM 399.8m / Avg Total Assets 6.53b) |
| D: 0.37 (Book Value of Equity 1.52b / Total Liabilities 4.13b) |
| Altman-Z'' = 1.84 = BBB |
| DSRI: 1.14 (Receivables 1.22b/911.8m, Revenue 5.82b/4.96b) |
| GMI: 1.53 (GM 37.34% / 24.48%) |
| AQI: 1.07 (AQ_t 0.68 / AQ_t-1 0.64) |
| SGI: 1.17 (Revenue 5.82b / 4.96b) |
| TATA: -0.02 (NI 85.1m - CFO 211.1m) / TA 6.95b) |
| Beneish M = -2.27 (Cap -4..+1) = BBB |
As of July 14, 2026, the stock is trading at USD 96.68 with a total of 135,608 shares traded. Over the past week, the price has changed by -2.19%, over one month by +1.84%, over three months by -14.88% and over the past year by -28.44%.
Current recommended Stop Loss: 91.40 (which is 5.5% or 1.5 ATR below the current price).
Colliers International Bats has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy CIGI.
- StrongBuy: 2
- Buy: 6
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 147 | 52% |
P/E Trailing = 60.638
P/E Forward = 13.0719
P/S = 0.8814
P/B = 3.3271
P/EG = 1.2156
Revenue TTM = 5.82b USD
EBIT TTM = 399.8m USD
EBITDA TTM = 664.3m USD
Long Term Debt = 1.86b USD (from longTermDebt, last quarter)
Short Term Debt = 304.2m USD (from shortTermDebt, last quarter)
Debt = 3.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 581.6m
Net Debt = 2.99b USD (calculated: Debt 3.24b - CCE 249.4m)
Enterprise Value = 8.04b USD (5.05b + Debt 3.24b - CCE 249.4m)
Interest Coverage Ratio = 4.76 (Ebit TTM 399.8m / Interest Expense TTM 84.1m)
EV/FCF = 62.64x (Enterprise Value 8.04b / FCF TTM 128.4m)
FCF Yield = 1.60% (FCF TTM 128.4m / Enterprise Value 8.04b)
FCF Margin = 2.21% (FCF TTM 128.4m / Revenue TTM 5.82b)
Net Margin = 1.46% (Net Income TTM 85.1m / Revenue TTM 5.82b)
Gross Margin = 24.48% ((Revenue TTM 5.82b - Cost of Revenue TTM 4.39b) / Revenue TTM)
Gross Margin QoQ = 29.54% (prev 9.81%)
Tobins Q-Ratio = 1.16 (Enterprise Value 8.04b / Total Assets 6.95b)
Interest Expense / Debt = 2.60% (Interest Expense 84.1m / Debt 3.24b)
Taxrate = 26.98% (85.2m / 315.8m)
NOPAT = 292.0m (EBIT 399.8m * (1 - 26.98%))
Current Ratio = 4.82 (Total Current Assets 1.47b / Total Current Liabilities 304.2m)
Debt / Equity = 2.13 (Debt 3.24b / totalStockholderEquity, last quarter 1.52b)
Debt / EBITDA = 4.50 (Net Debt 2.99b / EBITDA 664.3m)
Debt / FCF = 23.29 (Net Debt 2.99b / FCF TTM 128.4m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.30% (Net Income 85.1m / Total Assets 6.95b)
RoE = 5.79% (Net Income TTM 85.1m / Total Stockholder Equity 1.47b)
RoCE = 12.00% (EBIT 399.8m / Capital Employed (Equity 1.47b + L.T.Debt 1.86b))
RoIC = 4.36% (NOPAT 292.0m / Invested Capital 6.70b)
WACC = 6.20% (E(5.05b)/V(8.29b) * Re(8.96%) + D(3.24b)/V(8.29b) * Rd(2.60%) * (1-Tc(0.27)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -33.33 | Cagr: -10.86%
[DCF] Terminal Value 73.10% ; FCFF base≈194.8m ; Y1≈170.8m ; Y5≈138.0m
[DCF] Fair Price = N/A (negative equity: EV 2.22b - Net Debt 2.99b = -774.6m; debt exceeds intrinsic value)
EPS Correlation: 76.22 | EPS CAGR: 7.29% | SUE: -0.14 | # QB: 0
Revenue Correlation: 95.84 | Revenue CAGR: 12.50% | SUE: 0.10 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.82 | Chg30d=-2.54% | Revisions=-36% | Analysts=9
EPS next Quarter (2026-09-30): EPS=2.02 | Chg30d=-0.03% | Revisions=-18% | Analysts=9
EPS current Year (2026-12-31): EPS=7.48 | Chg30d=+0.42% | Revisions=-15% | GrowthEPS=+13.7% | GrowthRev=+14.7%
EPS next Year (2027-12-31): EPS=8.44 | Chg30d=-0.88% | Revisions=-25% | GrowthEPS=+12.8% | GrowthRev=+8.7%
[Analyst] Revisions Ratio: -29% (up=12, down=23)