Colliers International Group Inc.(CIGI) Stock Research - Grey Stern Research
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Colliers International Group Inc. (CIGI) Stock Analysis

$154.01 (0.96%)

CIGI Financial Performance


Use the table below to view Colliers International Group Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $152.54 -
52 Week Low $101.01 -
52 Week High $156.96 -
Market Cap $7.5 Billion 4/12
Gross Margin 35% 10/12
Profit Margin 3% 5/12
EBITDA margin 13% 3/12
Q3 - 2024 Revenue $1.2 Billion 4/12
Q3 - 2024 Earnings $37.5 Million 4/12
Q3 - 2024 Free Cash Flow $87.7 Million 3/12
Trailing 4 Quarters Revenue $4.6 Billion 4/12
Trailing 4 Quarters Earnings $154.3 Million 4/12
Quarterly Earnings Growth 49% 6/12
Annual Earnings Growth 3284% 1/12
Quarterly Revenue Growth 13% 4/12
Annual Revenue Growth 7% 5/12
Cash On Hand $244.9 Million 5/12
Short Term Debt $237.0 Million 2/12
Long Term Debt $1.8 Billion 3/12

Colliers International Group Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Colliers International Group Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 48.54 5/12
PS 1.63 7/12
PB 3.16 4/12
PC 30.60 4/12
Liabilities to Equity 3.08 2/12
ROA 0.02 3/12
ROE 0.12 1/12
Current Ratio 1.62 8/12
Quick Ratio 0.06 9/12
Long Term Debt to Equity 1.42 2/12
Debt to Equity 1.61 2/12
Burn Rate 2.63 6/12
Cash to Cap 0.03 8/12
CCR 2.34 5/12
EV to EBITDA 61.32 8/12
EV to Revenue 2.02 7/12

Company Details

Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, market value opinions, acquisition advisory, and transaction management services; and landlord and tenant representation services. The company provides outsourcing and advisory services, such as corporate and workplace solutions; valuation and advisory services; workplace strategy services; loan servicing; property marketing; research services; and engineering design services for property and building, infrastructure, transportation, environmental and telecommunications end-markets. It also offers property management services comprising building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management and, construction management; and project management services, which include 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. In addition, the company provides investment management services that consists of asset management advisory and administration, transaction, and incentive services. The company was founded in 1972 and is headquartered in Toronto, Canada.

CEO: Mr. Jay Hennick

Website: https://www.colliers.com

Address: 1140 Bay St Suite 4000 TORONTO, ONTARIO

Exchange: NASDAQ Global Select

Industry: Real Estate Services

Colliers International Group Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Colliers International Group Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Newmark Group, Inc. NMRK $2.6 Billion
CBRE Group, Inc. CBRE $42.0 Billion
CoStar Group, Inc. CSGP $32.9 Billion
Jones Lang LaSalle Incorporated JLL $13.2 Billion
RE/MAX Holdings, Inc. RMAX $249.3 Million
Marcus & Millichap, Inc. MMI $1.6 Billion
FRP Holdings, Inc. FRPH $605.2 Million
Transcontinental Realty Investors, Inc. TCI $249.2 Million
J.W. Mays, Inc. MAYS $84.7 Million
Maui Land & Pineapple Company, Inc. MLP $456.6 Million
Cushman & Wakefield plc CWK $3.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CIGI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.2 Billion $37.5 Million
Q1 2024 $ 997.5 Million $12.7 Million
Q2 2024 $ 1.1 Billion $36.7 Million
Q4 2023 $ 1.3 Billion $67.4 Million
Q3 2023 $ 1.1 Billion $25.1 Million
Q2 2023 $ 1.1 Billion -$6.9 Million
Q1 2023 $ 965.9 Million -$907,000
Q4 2022 $ 1.2 Billion $62.0 Million

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CIGI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $244.9 Million $6.2 Billion $2.0 Billion $2.4 Billion
Q1 2024 $205.2 Million $5.3 Billion $1.8 Billion $2.2 Billion
Q2 2024 $240.6 Million $5.7 Billion $2.0 Billion $2.3 Billion
Q4 2023 $218.0 Million $5.5 Billion $2.1 Billion $1.9 Billion
Q3 2023 $168.6 Million $5.2 Billion $2.1 Billion $1.8 Billion
Q2 2023 $172.4 Million $5.3 Billion $2.2 Billion $713.6 Million
Q1 2023 $178.7 Million $5.2 Billion $2.4 Billion $493.3 Million
Q4 2022 $173.7 Million $5.1 Billion $2.1 Billion $493.4 Million

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CIGI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $87.7 Million -$16.2 Million $4.2 Million
Q1 2024 -$153.8 Million -$16.8 Million -$12.7 Million
Q2 2024 $123.0 Million -$12.5 Million $35.4 Million
Q4 2023 $149.6 Million -$24.7 Million -$19.5 Million
Q3 2023 $22.8 Million -$19.3 Million -$19.0 Million
Q2 2023 $76.8 Million -$22.2 Million $34.9 Million
Q1 2023 -$151.5 Million -$18.9 Million $23.6 Million
Q4 2022 $212.6 Million -$25.9 Million -$16.4 Million

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