(CIGI) Colliers International - Ratings and Ratios

Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1946931070

Brokering, Leasing, Management, Valuation, Investment

CIGI EPS (Earnings per Share)

EPS (Earnings per Share) of CIGI over the last years for every Quarter: "2020-03": 0.11, "2020-06": -0.26, "2020-09": 0.48, "2020-12": 0.76, "2021-03": 0.11, "2021-06": -10.53, "2021-09": 0.4, "2021-12": 0.89, "2022-03": 0.48, "2022-06": 1.4, "2022-09": 1.02, "2022-12": 1.31, "2023-03": -0.02, "2023-06": -0.15, "2023-09": 0.53, "2023-12": 1.42, "2024-03": 0.26, "2024-06": 1, "2024-09": 0.73, "2024-12": 1.47, "2025-03": -0.08, "2025-06": 0.11,

CIGI Revenue

Revenue of CIGI over the last years for every Quarter: 2020-03: 630.628, 2020-06: 550.206, 2020-09: 692.307, 2020-12: 913.716, 2021-03: 774.914, 2021-06: 945.994, 2021-09: 1022.756, 2021-12: 1345.465, 2022-03: 1000.912, 2022-06: 1127.846, 2022-09: 1108.324, 2022-12: 1222.405, 2023-03: 965.903, 2023-06: 1078.038, 2023-09: 1056.032, 2023-12: 1269.306105, 2024-03: 997.50416, 2024-06: 1139.133022, 2024-09: 1179.059, 2024-12: 1501.617, 2025-03: 1141.17, 2025-06: 1369.855,

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
What is the price of CIGI shares?
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%.
Is Colliers International a good stock to buy?
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%.
Is CIGI a buy, sell or hold?
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
What are the forecasts for CIGI share price target?
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

Market Cap USD = 7.59b (7.59b USD * 1.0 USD.USD)
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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