CBRE Clarion Global Real Estate is in a technical breakout with a golden cross and bullish momentum, but an expensive valuation, a declining revenue base, and weak earnings quality warrant caution despite the bullish price action.
Thesis pillars
- Expensive Valuation Concern→Stable
- Earnings Quality Red Flag→Stable
- Declining Revenue Base→Stable
- +2 more pillars — see the Why tab for full reasoning
CBRE Clarion Global Real Estate (IGR) Stock Analysis
Breakout setup
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $4.63: Expensive valuation; Weak overall score: 3.7/10.
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North... Read more
Sell if holding. Multiple concerning factors at $4.63: Expensive valuation; Weak overall score: 3.7/10. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Score 3.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -15.3% YoY. Growth thesis broken unless recovery story develops.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $4.63: Expensive valuation; Weak overall score: 3.7/10. Chart setup: Golden cross, above all MAs, RSI 54, MACD bullish. Prior stop was $4.47. Score 3.7/10, moderate confidence.
Take-profit target: $4.57 (-1.3% upside). Prior stop was $4.47. Stop-loss: $4.47.
Weak overall score: 3.7/10; Expensive valuation; Weak growth.
CBRE Clarion Global Real Estate trades at a P/E of 38.5 (forward N/A). TrendMatrix value score: 1.6/10. Verdict: Sell.
What does CBRE Clarion Global Real Estate do?CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office,...
CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.