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Colliers International Group Inc.(CIGI US)

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SEC Filings

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Colliers International Group Inc.(CIGI US)

Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
CIGI US​
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CIGI US​
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Colliers International Group Inc. — Company Profile

Colliers International Group Inc., headquartered in Toronto, Canada, and established in 1972, offers a comprehensive suite of professional commercial real estate services and investment management solutions. The company serves a diverse clientele of corporate and institutional clients across broad geographies, including the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Within their professional services, Colliers provides sales brokerage, which includes real estate transactions, debt origination, equity capital raising, market value opinions, acquisition advisory, and transaction management. Additionally, they offer landlord and tenant representation. Alongside these, the company delivers outsourcing and advisory services such as corporate and workplace solutions, valuation and strategic advisory, workplace strategy, loan servicing, property marketing, in-depth research, and engineering design services for specific end-markets including property and building, infrastructure, transportation, environmental, and telecommunications. Furthermore, their property management solutions encompass building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management, and construction management. Complementing this are project management capabilities, comprising bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting. Colliers' offerings also extend to investment management services, covering asset management advisory and administration, transaction services, and incentive services.

Sector
Real Estate
Industry
Real Estate - Services
Exchange
UQ
CEO
Jay Stewart Hennick
Headquarters
Toronto, A6, CA
IPO Date
Jan 20, 1995
Employees
23,660
Website
www.colliers.com

Key Metrics

Price
$89.23
Market Cap
$4.44B
Revenue (TTM)
$1.30B
Net Income (TTM)
$-23697142.00
EPS (TTM)
-0.47
P/E (TTM)
52.22
P/B (TTM)
2.92
Dividend Yield
31.79%
ROE (TTM)
-1.56%

Colliers International Group Inc. — Company Profile

Colliers International Group Inc., headquartered in Toronto, Canada, and established in 1972, offers a comprehensive suite of professional commercial real estate services and investment management solutions. The company serves a diverse clientele of corporate and institutional clients across broad geographies, including the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Within their professional services, Colliers provides sales brokerage, which includes real estate transactions, debt origination, equity capital raising, market value opinions, acquisition advisory, and transaction management. Additionally, they offer landlord and tenant representation. Alongside these, the company delivers outsourcing and advisory services such as corporate and workplace solutions, valuation and strategic advisory, workplace strategy, loan servicing, property marketing, in-depth research, and engineering design services for specific end-markets including property and building, infrastructure, transportation, environmental, and telecommunications. Furthermore, their property management solutions encompass building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management, and construction management. Complementing this are project management capabilities, comprising bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting. Colliers' offerings also extend to investment management services, covering asset management advisory and administration, transaction services, and incentive services.

Sector
Real Estate
Industry
Real Estate - Services
Exchange
UQ
CEO
Jay Stewart Hennick
Headquarters
Toronto, A6, CA
IPO Date
Jan 20, 1995
Employees
23,660
Website
www.colliers.com

Key Metrics

Price
$89.23
Market Cap
$4.44B
Revenue (TTM)
$1.30B
Net Income (TTM)
$-23697142.00
EPS (TTM)
-0.47
P/E (TTM)
52.22
P/B (TTM)
2.92
Dividend Yield
31.79%
ROE (TTM)
-1.56%
ROA (TTM)
-0.34%
Operating Margin
3.87%
Beta
0.85

Dividends

Last Dividend
$0.15
Last Yield
0.32%

Summary

Colliers International Group Inc., headquartered in Toronto, Canada, and established in 1972, offers a comprehensive suite of professional commercial real estate services and investment management solutions. The company serves a diverse clientele of corporate and institutional clients across broad geographies, including the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Within their professional services, Colliers provides sales brokerage, which includes real estate transactions, debt origination, equity capital raising, market value opinions, acquisition advisory, and transaction management. Additionally, they offer landlord and tenant representation. Alongside these, the company delivers outsourcing and advisory services such as corporate and workplace solutions, valuation and strategic advisory, workplace strategy, loan servicing, property marketing, in-depth research, and engineering design services for specific end-markets including property and building, infrastructure, transportation, environmental, and telecommunications. Furthermore, their property management solutions encompass building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management, and construction management. Complementing this are project management capabilities, comprising bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting. Colliers' offerings also extend to investment management services, covering asset management advisory and administration, transaction services, and incentive services.

Website
www.colliers.com
Location
Toronto, A6, CA
Phone14169609500
Employees23,660
CEOJay Stewart Hennick
Sector
Real Estate
IndustryReal Estate - Services
IPO DateJan 20, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(538)

Expand
  • SC 13GColliers International Group Inc.5 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • SC 13D/AColliers International Group Inc.28 Sep
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)27 May
  • SC 13G/AColliers International Group Inc.15 May
  • 6-KCurrent report (foreign private issuer)13 May
  • 6-KCurrent report (foreign private issuer)11 May
  • 6-KCurrent report (foreign private issuer)8 May
  • 6-KCurrent report (foreign private issuer)5 May
  • SC 13GColliers International Group Inc.1 May
  • SC 13DColliers International Group Inc.6 Apr
  • EFFECTNotice of effectiveness3 Apr
  • 6-KCurrent report (foreign private issuer)31 Mar
  • F-XAppointment of agent for service (foreign issuer)27 Mar
  • F-10Registration statement (Canadian issuer)27 Mar
  • 6-KCurrent report (foreign private issuer)27 Mar
  • 6-KCurrent report (foreign private issuer)25 Mar
  • 6-KCurrent report (foreign private issuer)9 Mar

News

  • Colliers International Group Inc. (CIGI:CA) Q3 2026 Earnings Call Transcript4 Nov
  • Colliers International Group Q3 Earnings Call Highlights4 Nov
  • Here's What Key Metrics Tell Us About Colliers International (CIGI) Q3 Earnings4 Nov
  • Colliers International (CIGI) Surpasses Q3 Earnings Estimates4 Nov
  • Colliers International Group (TSE:CIGI) Stock Breaks Above 200 Day Moving Average – Time to Sell?3 Nov
  • Colliers enhances engineering capabilities in energy market29 Oct
  • Colliers International (CIGI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release28 Oct
  • 7,881 Colliers International Group Inc. $CIGI Shares Purchased by Louisbourg Investments Inc.21 Oct
  • Head-To-Head Analysis: Howard Hughes (NYSE:HHH) & Colliers International Group (NASDAQ:CIGI)13 Oct
  • Colliers to announce third quarter results on November 4, 20265 Oct
  • Antin to sell majority of Vicinity Energy to Harrison Street, shares rise30 Sep
  • Colliers International Group Inc. (NASDAQ:CIGI) Stock Now Rated “Moderate Buy” by Sell-Side Brokerages30 Sep
  • Is Colliers International (CIGI) a Solid Growth Stock? 3 Reasons to Think "Yes"28 Sep
  • Colliers International (CIGI) Upgraded to Buy: Here's What You Should Know28 Sep
  • Colliers International (CIGI) is an Incredible Growth Stock: 3 Reasons Why7 Sep
  • 61,167 Shares in Colliers International Group Inc. $CIGI Bought by BlackRock Inc.5 Sep

Mentions in Filings

  • … jects, mid-sized local competitors, and specialized boutique firms serving niche markets. At the institutional level, large international firms such as CBRE Group, Inc., Jones Lang LaSalle Incorporated, and <strong>Colliers International Group Inc.</strong> continue to dominate major contracts, particularly those involving large-scale commercial developments or public-private partnership projects. These firms often have deeper institutional relationships and glo …
    LORENZO DEVELOPMENTS INC.Colliers International Group Inc.·F-1/A - REGISTRATION STATEMENT·Q3 27·6 Nov
  • According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), industrial real estate demand strengthened during the third quarter of 2026, with approximately 83.0 million square feet of net absorption, the strongest quarterly total since 2022 and an increase of 38% from the prior quarter. New supply totaled approximately 71.0 million square feet, with demand exceeding new supply for the second consecutive quarter. The national industrial vacancy …
    GLADSTONE COMMERCIAL CORPColliers International Group Inc.·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • … jects, mid-sized local competitors, and specialized boutique firms serving niche markets. At the institutional level, large international firms such as CBRE Group, Inc., Jones Lang LaSalle Incorporated, and <strong>Colliers International Group Inc.</strong> continue to dominate major contracts, particularly those involving large-scale commercial developments or public-private partnership projects. These firms often have deeper institutional relationships and glo …
    LORENZO DEVELOPMENTS INC.Colliers International Group Inc.·F-1/A - REGISTRATION STATEMENT·Q3 27·9 Oct
  • ##### Table of Contents Canadian Self Storage and Market Overview According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), there are approximately 3,390 self storage facilities in Canada totaling approximately 90 million square feet. In comparison to the U.S. self storage market, which totals approximately 65,000 stores and 2.4 billion square feet according to the 2026 Self Storage Almanac, the Canadian self storage market is less than one …
    Strategic Storage Trust VI, Inc.Colliers International Group Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·11 Sep
  • ##### Table of Contents Canadian Self Storage and Market Overview According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), there are approximately 3,390 self storage facilities in Canada totaling approximately 90 million square feet. In comparison to the U.S. self storage market, which totals approximately 65,000 stores and 2.4 billion square feet according to the 2026 Self Storage Almanac, the Canadian self storage market is less than one …
    Strategic Storage Trust VI, Inc.Colliers International Group Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·10 Sep
  • ##### Table of Contents Canadian Self Storage and Market Overview According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), there are approximately 3,390 self storage facilities in Canada totaling approximately 90 million square feet. In comparison to the U.S. self storage market, which totals approximately 65,000 stores and 2.4 billion square feet according to the 2026 Self storage Almanac, the Canadian self storage market is less than one …
    Strategic Storage Trust VI, Inc.Colliers International Group Inc.·S-4 - Registration statement (business combination)·Q3 26·27 Aug

Key Stats

Trading

Px/Chg 1D$89.23 / -0.61%
Avg Volume300.72K
Beta0.85
Mkt Cap4.44B
FD Mkt Cap5.08B

Float

Shrs Out/Float49.78M / 43.59M
Short Float0.02%
Days to Cover2.68
Stock Repurchased$0.00

Current Valuation

EV8.15B
EV/EBITDA12.27
EV/Sales1.40
P/B2.92
P/S0.76
FCF Yield-4.73%
ROE-1.56%
ROA-0.34%
Current Ratio4.82

Dividend

Cash$0.15
Yield31.79%
Yield (TTM)31.79%

Estimates

P/E52.22
Est P/E0.00
Est EPS0.92
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings16.7998.8273.9038.0060.64-187.44
Price / Sales1.821.021.121.272.243.43
Price / Book Value5.029.335.714.642.492.92
Price / Free Cash Flow-1,390.48-7,031.6359.7023.5517.14-21.14
ENTERPRISE VALUE METRICS
Enterprise Value8,065.07,577.37,874.29,180.97,541.88,150.8
Enterprise Value / Sales3.231.701.821.904.436.29
Enterprise Value / EBITDA30.9814.7015.4614.8434.7175.20
Enterprise Value / EBIT64.0022.4125.6623.1351.57197.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.4%4,089.14,459.54,335.14,822.05,655.8
Gross Income2.7%1,569.31,710.01,738.31,922.11,744.1
EBITDA126.5%24.9515.6509.4618.5654.4
EBIT—-120.2338.1306.9396.9393.9
Net Income—-390.346.365.5161.7104.9
EPS (Diluted)—-5.534.431.423.222.06
BALANCE SHEET
Cash & ST Inv-11.6%419.0201.5204.7224.8256.4
Total Assets15%3,873.75,098.25,482.16,100.66,776.1
Total Liabilities9.5%2,751.63,525.53,559.63,622.43,961.8
Total Shareholder Equity27.4%581.6489.7848.01,324.91,531.7
CASH FLOW
Net Operating Cash Flow2%289.067.0165.7326.0312.4
Cap Ex8.4%-58.0-67.7-84.5-65.1-80.1
Free Cash Flow14.2%231.0-0.781.1260.9232.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)92.56
Basic Shares49.78
Market Cap4,607.5
Diluted Shares51.14
Fully Diluted Shares Outstanding51.14
Fully Diluted Market Cap4,733.1
+Consolidated Debt3,054.5
−In-the-Money Convertible Debt—
+Capital Leases626.2
+Operating Leases—
−Cash & Equivalents-239.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,339.7
+Pension Liabilities—
Enterprise Value8,762.4

Segment data

Revenue

by Products and services

  • Capital Markets55%
  • Property Management34%
  • Other Revenue9%
  • Incentive Fees2%

Revenue

by Geography

  • United States55%
  • Canada17%
  • Euro Currency Countries9%
  • Australia7%
  • Other Geographic Locations6%

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ROA (TTM)
-0.34%
Operating Margin
3.87%
Beta
0.85

Dividends

Last Dividend
$0.15
Last Yield
0.32%

Summary

Colliers International Group Inc., headquartered in Toronto, Canada, and established in 1972, offers a comprehensive suite of professional commercial real estate services and investment management solutions. The company serves a diverse clientele of corporate and institutional clients across broad geographies, including the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. Within their professional services, Colliers provides sales brokerage, which includes real estate transactions, debt origination, equity capital raising, market value opinions, acquisition advisory, and transaction management. Additionally, they offer landlord and tenant representation. Alongside these, the company delivers outsourcing and advisory services such as corporate and workplace solutions, valuation and strategic advisory, workplace strategy, loan servicing, property marketing, in-depth research, and engineering design services for specific end-markets including property and building, infrastructure, transportation, environmental, and telecommunications. Furthermore, their property management solutions encompass building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management, and construction management. Complementing this are project management capabilities, comprising bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management, and strategic project consulting. Colliers' offerings also extend to investment management services, covering asset management advisory and administration, transaction services, and incentive services.

Website
www.colliers.com
Location
Toronto, A6, CA
Phone14169609500
Employees23,660
CEOJay Stewart Hennick
Sector
Real Estate
IndustryReal Estate - Services
IPO DateJan 20, 1995

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(538)

Expand
  • SC 13GColliers International Group Inc.5 Nov
  • 6-KCurrent report (foreign private issuer)4 Nov
  • SC 13D/AColliers International Group Inc.28 Sep
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 6-KCurrent report (foreign private issuer)30 Jul
  • 6-KCurrent report (foreign private issuer)27 May
  • SC 13G/AColliers International Group Inc.15 May
  • 6-KCurrent report (foreign private issuer)13 May
  • 6-KCurrent report (foreign private issuer)11 May
  • 6-KCurrent report (foreign private issuer)8 May
  • 6-KCurrent report (foreign private issuer)5 May
  • SC 13GColliers International Group Inc.1 May
  • SC 13DColliers International Group Inc.6 Apr
  • EFFECTNotice of effectiveness3 Apr
  • 6-KCurrent report (foreign private issuer)31 Mar
  • F-XAppointment of agent for service (foreign issuer)27 Mar
  • F-10Registration statement (Canadian issuer)27 Mar
  • 6-KCurrent report (foreign private issuer)27 Mar
  • 6-KCurrent report (foreign private issuer)25 Mar
  • 6-KCurrent report (foreign private issuer)9 Mar

News

  • Colliers International Group Inc. (CIGI:CA) Q3 2026 Earnings Call Transcript4 Nov
  • Colliers International Group Q3 Earnings Call Highlights4 Nov
  • Here's What Key Metrics Tell Us About Colliers International (CIGI) Q3 Earnings4 Nov
  • Colliers International (CIGI) Surpasses Q3 Earnings Estimates4 Nov
  • Colliers International Group (TSE:CIGI) Stock Breaks Above 200 Day Moving Average – Time to Sell?3 Nov
  • Colliers enhances engineering capabilities in energy market29 Oct
  • Colliers International (CIGI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release28 Oct
  • 7,881 Colliers International Group Inc. $CIGI Shares Purchased by Louisbourg Investments Inc.21 Oct
  • Head-To-Head Analysis: Howard Hughes (NYSE:HHH) & Colliers International Group (NASDAQ:CIGI)13 Oct
  • Colliers to announce third quarter results on November 4, 20265 Oct
  • Antin to sell majority of Vicinity Energy to Harrison Street, shares rise30 Sep
  • Colliers International Group Inc. (NASDAQ:CIGI) Stock Now Rated “Moderate Buy” by Sell-Side Brokerages30 Sep
  • Is Colliers International (CIGI) a Solid Growth Stock? 3 Reasons to Think "Yes"28 Sep
  • Colliers International (CIGI) Upgraded to Buy: Here's What You Should Know28 Sep
  • Colliers International (CIGI) is an Incredible Growth Stock: 3 Reasons Why7 Sep
  • 61,167 Shares in Colliers International Group Inc. $CIGI Bought by BlackRock Inc.5 Sep

Mentions in Filings

  • … jects, mid-sized local competitors, and specialized boutique firms serving niche markets. At the institutional level, large international firms such as CBRE Group, Inc., Jones Lang LaSalle Incorporated, and <strong>Colliers International Group Inc.</strong> continue to dominate major contracts, particularly those involving large-scale commercial developments or public-private partnership projects. These firms often have deeper institutional relationships and glo …
    LORENZO DEVELOPMENTS INC.Colliers International Group Inc.·F-1/A - REGISTRATION STATEMENT·Q3 27·6 Nov
  • According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), industrial real estate demand strengthened during the third quarter of 2026, with approximately 83.0 million square feet of net absorption, the strongest quarterly total since 2022 and an increase of 38% from the prior quarter. New supply totaled approximately 71.0 million square feet, with demand exceeding new supply for the second consecutive quarter. The national industrial vacancy …
    GLADSTONE COMMERCIAL CORPColliers International Group Inc.·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • … jects, mid-sized local competitors, and specialized boutique firms serving niche markets. At the institutional level, large international firms such as CBRE Group, Inc., Jones Lang LaSalle Incorporated, and <strong>Colliers International Group Inc.</strong> continue to dominate major contracts, particularly those involving large-scale commercial developments or public-private partnership projects. These firms often have deeper institutional relationships and glo …
    LORENZO DEVELOPMENTS INC.Colliers International Group Inc.·F-1/A - REGISTRATION STATEMENT·Q3 27·9 Oct
  • ##### Table of Contents Canadian Self Storage and Market Overview According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), there are approximately 3,390 self storage facilities in Canada totaling approximately 90 million square feet. In comparison to the U.S. self storage market, which totals approximately 65,000 stores and 2.4 billion square feet according to the 2026 Self Storage Almanac, the Canadian self storage market is less than one …
    Strategic Storage Trust VI, Inc.Colliers International Group Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·11 Sep
  • ##### Table of Contents Canadian Self Storage and Market Overview According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), there are approximately 3,390 self storage facilities in Canada totaling approximately 90 million square feet. In comparison to the U.S. self storage market, which totals approximately 65,000 stores and 2.4 billion square feet according to the 2026 Self Storage Almanac, the Canadian self storage market is less than one …
    Strategic Storage Trust VI, Inc.Colliers International Group Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 26·10 Sep
  • ##### Table of Contents Canadian Self Storage and Market Overview According to <strong>Colliers International Group</strong>, Inc. (“Colliers”), there are approximately 3,390 self storage facilities in Canada totaling approximately 90 million square feet. In comparison to the U.S. self storage market, which totals approximately 65,000 stores and 2.4 billion square feet according to the 2026 Self storage Almanac, the Canadian self storage market is less than one …
    Strategic Storage Trust VI, Inc.Colliers International Group Inc.·S-4 - Registration statement (business combination)·Q3 26·27 Aug

Key Stats

Trading

Px/Chg 1D$89.23 / -0.61%
Avg Volume300.72K
Beta0.85
Mkt Cap4.44B
FD Mkt Cap5.08B

Float

Shrs Out/Float49.78M / 43.59M
Short Float0.02%
Days to Cover2.68
Stock Repurchased$0.00

Current Valuation

EV8.15B
EV/EBITDA12.27
EV/Sales1.40
P/B2.92
P/S0.76
FCF Yield-4.73%
ROE-1.56%
ROA-0.34%
Current Ratio4.82

Dividend

Cash$0.15
Yield31.79%
Yield (TTM)31.79%

Estimates

P/E52.22
Est P/E0.00
Est EPS0.92
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings16.7998.8273.9038.0060.64-187.44
Price / Sales1.821.021.121.272.243.43
Price / Book Value5.029.335.714.642.492.92
Price / Free Cash Flow-1,390.48-7,031.6359.7023.5517.14-21.14
ENTERPRISE VALUE METRICS
Enterprise Value8,065.07,577.37,874.29,180.97,541.88,150.8
Enterprise Value / Sales3.231.701.821.904.436.29
Enterprise Value / EBITDA30.9814.7015.4614.8434.7175.20
Enterprise Value / EBIT64.0022.4125.6623.1351.57197.23

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.4%4,089.14,459.54,335.14,822.05,655.8
Gross Income2.7%1,569.31,710.01,738.31,922.11,744.1
EBITDA126.5%24.9515.6509.4618.5654.4
EBIT—-120.2338.1306.9396.9393.9
Net Income—-390.346.365.5161.7104.9
EPS (Diluted)—-5.534.431.423.222.06
BALANCE SHEET
Cash & ST Inv-11.6%419.0201.5204.7224.8256.4
Total Assets15%3,873.75,098.25,482.16,100.66,776.1
Total Liabilities9.5%2,751.63,525.53,559.63,622.43,961.8
Total Shareholder Equity27.4%581.6489.7848.01,324.91,531.7
CASH FLOW
Net Operating Cash Flow2%289.067.0165.7326.0312.4
Cap Ex8.4%-58.0-67.7-84.5-65.1-80.1
Free Cash Flow14.2%231.0-0.781.1260.9232.3

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)92.56
Basic Shares49.78
Market Cap4,607.5
Diluted Shares51.14
Fully Diluted Shares Outstanding51.14
Fully Diluted Market Cap4,733.1
+Consolidated Debt3,054.5
−In-the-Money Convertible Debt—
+Capital Leases626.2
+Operating Leases—
−Cash & Equivalents-239.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,339.7
+Pension Liabilities—
Enterprise Value8,762.4

Segment data

Revenue

by Products and services

  • Capital Markets55%
  • Property Management34%
  • Other Revenue9%
  • Incentive Fees2%

Revenue

by Geography

  • United States55%
  • Canada17%
  • Euro Currency Countries9%
  • Australia7%
  • Other Geographic Locations6%

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