Colliers International Group Inc. (CIGI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Colliers International Group Inc. (CIGI) stock price & volume — 10-year historical chart
Colliers International Group Inc. (CIGI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Colliers International Group Inc. (CIGI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.91vs $0.92-1.1% | $1.3Bvs $1.3B+2.2% |
| Q1 2026 | Feb 13, 2026 | $1.87vs $2.24-16.5% | $1.6Bvs $1.6B-1.3% |
| Q4 2025 | Nov 4, 2025 | $1.64vs $1.58+3.8% | $1.5Bvs $1.6B-11.3% |
| Q3 2025 | Jul 31, 2025 | $1.72vs $1.49+15.4% | $1.4Bvs $1.4B+0.3% |
Colliers International Group Inc. (CIGI) competitors in Commercial real estate brokerage and advisory — business model, growth, and fundamentals comparison
Colliers International Group Inc. (CIGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Colliers International Group Inc. (CIGI) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.28B | 2.83B | 3.05B | 2.79B | 4.09B | 4.46B | 4.34B | 4.82B | 5.66B |
Revenue Growth % | 19.96% | 24.17% | 7.8% | -8.5% | 46.73% | 9.06% | -2.79% | 11.23% | 17.29% |
Property Operating Expenses | 1.43B | 1.82B | 1.96B | 1.74B | 2.52B | 2.75B | 2.6B | 2.9B | 3.91B |
Net Operating Income (NOI) | 848.08M▲ 0% | 1.01B▲ 18.8% | 1.09B▲ 7.8% | 1.05B▼ 3.7% | 1.57B▲ 50.0% | 1.71B▲ 9.0% | 1.74B▲ 1.7% | 1.92B▲ 10.6% | 1.74B▼ 9.3% |
NOI Margin % | 37.27% | 35.67% | 35.66% | 37.53% | 38.38% | 38.35% | 40.1% | 39.86% | 30.84% |
Operating Expenses | 666.33M | 784.53M | 868.07M | 881.42M | 1.7B | 1.38B | 1.44B | 1.53B | 1.34B |
G&A Expenses | 613.34M | 705.8M | 744.87M | 709.66M | 1.02B | 1.1B | 1.19B | 1.34B | 0 |
EBITDA | 2.5B | 2.67B | 312.86M | 290.48M | 13.59M | 509.92M | 503.47M | 610.81M | 669.05M |
EBITDA Margin % | 109.91% | 94.53% | 10.27% | 10.42% | 0.33% | 11.43% | 11.61% | 12.67% | 11.83% |
Depreciation & Amortization | 2.33B | 2.47B | 94.66M | 125.91M | 145.09M | 177.42M | 202.54M | 221.6M | 260.5M |
D&A / Revenue % | 102.57% | 87.4% | 3.11% | 4.52% | 3.55% | 3.98% | 4.67% | 4.6% | 4.61% |
Operating Income | 166.83M▲ 0% | 201.4M▲ 20.7% | 218.2M▲ 8.3% | 164.58M▼ 24.6% | -131.5M▼ 179.9% | 332.5M▲ 352.8% | 300.94M▼ 9.5% | 389.21M▲ 29.3% | 408.55M▲ 5.0% |
Operating Margin % | 7.33% | 7.13% | 7.16% | 5.91% | -3.22% | 7.46% | 6.94% | 8.07% | 7.22% |
Interest Expense | 11.89M | 20.84M | 29.45M | 30.95M | 31.82M | 48.59M | 94.08M | 85.78M | 83.81M |
Interest Coverage | 14.11x | 9.72x | 7.47x | 5.41x | -3.78x | 6.96x | 3.26x | 4.63x | 4.70x |
Non-Operating Income | -500K | -1.28M | -1.85M | -2.91M | -11.27M | -5.64M | -5.92M | -7.68M | 14.7M |
Pretax Income | 155.43M▲ 0% | 181.83M▲ 17.0% | 190.6M▲ 4.8% | 136.53M▼ 28.4% | -152.05M▼ 211.4% | 289.55M▲ 290.4% | 212.78M▼ 26.5% | 311.11M▲ 46.2% | 310.04M▼ 0.3% |
Pretax Margin % | 6.83% | 6.44% | 6.26% | 4.9% | -3.72% | 6.49% | 4.91% | 6.45% | 5.48% |
Income Tax | 63.3M | 53.26M | 53.01M | 42.05M | 85.51M | 95.01M | 68.09M | 74.18M | 81.56M |
Effective Tax Rate % | 40.73% | 29.29% | 27.81% | 30.8% | -56.24% | 32.81% | 32% | 23.84% | 26.31% |
Net Income | 49.31M▲ 0% | 97.66M▲ 98.0% | 102.9M▲ 5.4% | 49.07M▼ 52.3% | -390.34M▼ 895.4% | 46.25M▲ 111.8% | 65.54M▲ 41.7% | 161.72M▲ 146.7% | 104.9M▼ 35.1% |
Net Margin % | 2.17% | 3.46% | 3.38% | 1.76% | -9.55% | 1.04% | 1.51% | 3.35% | 1.85% |
Net Income Growth % | -27.44% | 98.04% | 5.37% | -52.31% | -895.41% | 111.85% | 41.71% | 146.75% | -35.13% |
Funds From Operations (FFO) | 2.38B▲ 0% | 2.57B▲ 7.7% | 197.57M▼ 92.3% | 174.98M▼ 11.4% | -245.24M▼ 240.2% | 223.67M▲ 191.2% | 268.08M▲ 19.9% | 383.33M▲ 43.0% | 365.4M▼ 4.7% |
FFO Margin % | 104.74% | 90.85% | 6.49% | 6.28% | -6% | 5.02% | 6.18% | 7.95% | 6.46% |
FFO Growth % | 32.85% | 7.71% | -92.3% | -11.43% | -240.16% | 191.2% | 19.85% | 42.99% | -4.68% |
FFO per Share | 60.63 | 64.51 | 4.94 | 4.35 | -5.71 | 5.09 | 5.79 | 7.64 | 9.82 |
FFO Payout Ratio % | 0.16% | 0.15% | 1.99% | 2.28% | -1.72% | 5.86% | 5.04% | 3.83% | 4.24% |
EPS (Diluted) | 1.31▲ 0% | 2.45▲ 87.0% | 3.44▲ 40.4% | 2.35▼ 31.7% | -5.53▼ 335.3% | 4.43▲ 180.1% | 1.42▼ 67.9% | 3.22▲ 126.8% | 2.06▼ 36.0% |
EPS Growth % | -25.14% | 87.02% | 40.41% | -31.69% | -335.32% | 180.11% | -67.95% | 126.76% | -36.02% |
EPS (Basic) | 1.32 | 2.49 | 3.48 | 2.36 | -5.53 | 4.48 | 1.41 | 3.24 | 2.07 |
Diluted Shares Outstanding | 39.31M | 39.79M | 39.98M | 40.18M | 42.92M | 43.92M | 46.27M | 50.18M | 37.2M |
Colliers International Group Inc. (CIGI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.44B | 2.36B | 2.89B | 3.29B | 3.87B | 5.1B | 5.48B | 6.1B | 6.78B |
Asset Growth % | 20.69% | 63.5% | 22.7% | 13.81% | 17.67% | 31.61% | 7.53% | 11.28% | 11.07% |
Real Estate & Other Assets | 59.88M | 76M | 361.47M | 119.32M | 77.91M | 114.16M | 188.06M | 252.47M | 755.95M |
PP&E (Net) | 83.9M | 93.48M | 370.84M | 417.36M | 461.27M | 506.12M | 593.4M | 625.82M | 693.6M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Total Current Assets | 601.83M | 760.31M | 718.06M | 1.04B | 1.57B | 1.21B | 1.47B | 1.6B | 1.38B |
Cash & Equivalents | 108.52M | 127.03M | 114.99M | 156.61M | 396.75M | 173.66M | 181.13M | 176.26M | 256.42M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 13.81M | 13.09M | 110.87M | 393.55M | 323.04M | 205.24M | 208.15M | 285.77M | 0 |
Intangible Assets | 183.04M | 497.93M | 477.45M | 610.33M | 561.83M | 1.16B | 1.08B | 1.18B | 3.85B |
Total Liabilities | 1.01B | 1.62B | 2.02B | 2.26B | 2.75B | 3.53B | 3.56B | 3.62B | 3.96B |
Total Debt | 249.89M | 672.12M | 910.49M | 1.25B | 1.3B | 2.1B | 2.14B | 2.06B | 2.7B |
Net Debt | 141.37M | 545.09M | 795.5M | 1.1B | 900M | 1.92B | 1.96B | 1.88B | 2.44B |
Long-Term Debt | 247.47M | 670.29M | 606.33M | 693.51M | 754.81M | 1.66B | 1.5B | 1.5B | 2.04B |
Short-Term Borrowings | 2.43M | 1.83M | 4.22M | 225.93M | 164.37M | 25.65M | 170.58M | 78.7M | 240.64M |
Capital Lease Obligations | 0 | 1.47M | 299.94M | 333.03M | 377.56M | 407.49M | 465.39M | 476.87M | 418.44M |
Total Current Liabilities | 673.03M | 798.7M | 924.27M | 1.11B | 1.54B | 1.34B | 1.44B | 1.51B | 240.64M |
Accounts Payable | 227.09M | 251.38M | 261.91M | 297.77M | 391.17M | 503.19M | 535.77M | 494.6M | 0 |
Deferred Revenue | 24.84M | 39.63M | 0 | 0 | 30.4M | 25.62M | 45.29M | 63.46M | 0 |
Other Liabilities | 43.44M | 97.1M | 255.59M | 208.89M | 120.49M | 139.39M | 198.87M | 149.58M | 1.17B |
Total Equity | 434.95M▲ 0% | 735.33M▲ 69.1% | 876.45M▲ 19.2% | 1.03B▲ 17.3% | 1.12B▲ 9.1% | 1.57B▲ 40.1% | 1.92B▲ 22.2% | 2.48B▲ 28.9% | 2.81B▲ 13.6% |
Equity Growth % | 25.23% | 69.06% | 19.19% | 17.35% | 9.11% | 40.15% | 22.25% | 28.9% | 13.56% |
Shareholders Equity | 289.46M | 391.97M | 512.88M | 582.41M | 581.6M | 489.7M | 847.99M | 1.32B | 1.53B |
Minority Interest | 145.49M | 343.36M | 363.57M | 446.08M | 540.57M | 1.08B | 1.07B | 1.15B | 1.28B |
Common Stock | 406.98M | 415.81M | 442.15M | 457.99M | 852.17M | 845.68M | 1.13B | 1.47B | 0 |
Additional Paid-in Capital | 50.22M | 54.72M | 60.71M | 66.97M | 79.41M | 104.5M | 123.39M | 140.45M | 0 |
Retained Earnings | -128.41M | -21.75M | 77.18M | 119.42M | -279.72M | -384.2M | -332.87M | -186.27M | 0 |
Preferred Stock | 4.02M | 4.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 3.74% | 5.14% | 3.92% | 1.59% | -10.89% | 1.03% | 1.24% | 2.79% | 1.63% |
Return on Equity (ROE) | 12.61% | 16.69% | 12.77% | 5.15% | -36.3% | 3.43% | 3.75% | 7.35% | 3.96% |
Debt / Assets | 17.33% | 28.51% | 31.48% | 38.04% | 33.48% | 41.14% | 38.98% | 33.73% | 39.85% |
Debt / Equity | 0.57x | 0.91x | 1.04x | 1.22x | 1.16x | 1.33x | 1.11x | 0.83x | 0.96x |
Net Debt / EBITDA | 0.06x | 0.20x | 2.54x | 3.77x | 66.21x | 3.77x | 3.88x | 3.08x | 3.65x |
Book Value per Share | 11.07 | 18.48 | 21.92 | 25.60 | 26.15 | 35.81 | 41.55 | 49.38 | 75.66 |
Colliers International Group Inc. (CIGI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 212.85M | 257.49M | 310.76M | 166.48M | 288.98M | 67.03M | 165.66M | 326.01M | 312.42M |
Operating CF Growth % | 36.21% | 20.97% | 20.69% | -46.43% | 73.58% | -76.8% | 147.14% | 96.79% | -4.17% |
Operating CF / Revenue % | 9.35% | 9.11% | 10.2% | 5.97% | 7.07% | 1.5% | 3.82% | 6.76% | 5.52% |
Net Income | 92.13M | 128.57M | 137.59M | 94.49M | -237.56M | 194.54M | 144.69M | 236.94M | 104.9M |
Depreciation & Amortization | 52.99M | 78.73M | 94.66M | 125.91M | 145.09M | 177.42M | 202.54M | 221.6M | 260.5M |
Stock-Based Compensation | 4.42M | 6.39M | 7.83M | 9.63M | 14.35M | 21.85M | 27.09M | 46.04M | 0 |
Other Non-Cash Items | 27.95M | 34.3M | 165.72M | -200.07M | 382.67M | 353.28M | -78.14M | 78.83M | 139.29M |
Working Capital Changes | 15.63M | 3.36M | -88.35M | 149.72M | 21.96M | -654.07M | -120.59M | -226.86M | -192.27M |
Cash from Investing | -141.25M | -628.13M | -218.27M | -113.46M | -49.41M | -872.84M | -133.98M | -783.1M | -385.12M |
Acquisitions (Net) | -58.67M | -568.96M | -80.58M | -205.61M | -60.83M | -1.01B | -64.88M | -537.73M | -311.38M |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.06M |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.18M |
Other Investing | -43.1M | -23.6M | -93.5M | 132.5M | 69.37M | 202.13M | 15.42M | -183.42M | 88.23M |
Cash from Financing | -83.93M | 395.23M | -100.99M | 1.05M | 18.6M | 612.92M | -7.81M | 452.21M | 143.49M |
Dividends Paid | -3.88M | -3.91M | -3.94M | -3.99M | -4.21M | -13.1M | -13.52M | -14.67M | -15.48M |
Common Dividends | -3.88M | -3.91M | -3.94M | -3.99M | -4.21M | -13.1M | -13.52M | -14.67M | -15.48M |
Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -165.73M | 0 | 0 | 0 |
Other Financing | -56M | -31.53M | -37.74M | -61.9M | -49.25M | -137.3M | -86.33M | -41.61M | -98.69M |
Net Change in Cash | -4.63M▲ 0% | 18.51M▲ 500.2% | -12.04M▼ 165.0% | 62.54M▲ 619.5% | 247.74M▲ 296.1% | -226.23M▼ 191.3% | 20.03M▲ 108.9% | -1.09M▼ 105.5% | 38.56M▲ 3625.1% |
Exchange Rate Effect | 7.71M | -6.07M | -3.54M | 8.47M | -10.43M | -33.33M | -3.84M | 3.79M | -32.23M |
Cash at Beginning | 113.15M | 108.52M | 127.03M | 114.99M | 177.53M | 425.27M | 199.04M | 219.07M | 217.85M |
Cash at End | 108.52M | 127.03M | 114.99M | 177.53M | 425.27M | 199.04M | 219.07M | 217.98M | 256.42M |
Free Cash Flow | 173.38M▲ 0% | 221.91M▲ 28.0% | 266.56M▲ 20.1% | 126.13M▼ 52.7% | 231.03M▲ 83.2% | -650K▼ 100.3% | 81.14M▲ 12582.6% | 260.92M▲ 221.6% | 232.34M▼ 11.0% |
FCF Growth % | 32.13% | 27.99% | 20.12% | -52.68% | 83.17% | -100.28% | 12582.62% | 221.58% | -10.95% |
FCF / Revenue % | 7.62% | 7.85% | 8.75% | 4.53% | 5.65% | -0.01% | 1.87% | 5.41% | 4.11% |
Colliers International Group Inc. (CIGI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 46.16 | 60.63 | 64.51 | 4.94 | 4.35 | -5.71 | 5.09 | 5.79 | 7.64 | 9.82 |
FFO Payout Ratio | 0.19% | 0.16% | 0.15% | 1.99% | 2.28% | -1.72% | 5.86% | 5.04% | 3.83% | 4.24% |
NOI Margin | 37.8% | 37.27% | 35.67% | 35.66% | 37.53% | 38.38% | 38.35% | 40.1% | 39.86% | 30.84% |
Net Debt / EBITDA | 0.08x | 0.06x | 0.20x | 2.54x | 3.77x | 66.21x | 3.77x | 3.88x | 3.08x | 3.65x |
Debt / Assets | 21.97% | 17.33% | 28.51% | 31.48% | 38.04% | 33.48% | 41.14% | 38.98% | 33.73% | 39.85% |
Interest Coverage | 16.17x | 14.11x | 9.72x | 7.47x | 5.41x | -3.78x | 6.96x | 3.26x | 4.63x | 4.70x |
Book Value / Share | 8.94 | 11.07 | 18.48 | 21.92 | 25.6 | 26.15 | 35.81 | 41.55 | 49.38 | 75.66 |
Revenue Growth | 10.15% | 19.96% | 24.17% | 7.8% | -8.5% | 46.73% | 9.06% | -2.79% | 11.23% | 17.29% |
Colliers International Group Inc. (CIGI) stock FAQ — growth, dividends, profitability & financials explained
Colliers International Group Inc. (CIGI) reported $5.66B in revenue for fiscal year 2025. This represents a 23564% increase from $23.9M in 1995.
Colliers International Group Inc. (CIGI) grew revenue by 17.3% over the past year. This is strong growth.
Yes, Colliers International Group Inc. (CIGI) is profitable, generating $104.9M in net income for fiscal year 2025 (1.9% net margin).
Yes, Colliers International Group Inc. (CIGI) pays a dividend with a yield of 0.46%. This makes it attractive for income-focused investors.
Colliers International Group Inc. (CIGI) has a return on equity (ROE) of 4.0%. This is below average, suggesting room for improvement.
Colliers International Group Inc. (CIGI) generated Funds From Operations (FFO) of $365.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.