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Real Estate - Real Estate - Services - NASDAQ - CA
$ 137.91
0.775 %
$ 6.77 B
Market Cap
43.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CIGI stock under the worst case scenario is HIDDEN Compared to the current market price of 138 USD, Colliers International Group Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CIGI stock under the base case scenario is HIDDEN Compared to the current market price of 138 USD, Colliers International Group Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CIGI stock under the best case scenario is HIDDEN Compared to the current market price of 138 USD, Colliers International Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
4.34 B REVENUE
-2.79%
301 M OPERATING INCOME
-9.49%
145 M NET INCOME
-25.63%
166 M OPERATING CASH FLOW
147.14%
-134 M INVESTING CASH FLOW
84.65%
-7.81 M FINANCING CASH FLOW
-1.27%
1.18 B REVENUE
3.50%
110 M OPERATING INCOME
10.28%
37.5 M NET INCOME
2.21%
104 M OPERATING CASH FLOW
-23.25%
-507 M INVESTING CASH FLOW
-192.05%
409 M FINANCING CASH FLOW
442.71%
Balance Sheet Colliers International Group Inc.
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Current Assets 1.47 B
Cash & Short-Term Investments 205 M
Receivables 727 M
Other Current Assets 543 M
Non-Current Assets 4.01 B
Long-Term Investments 48.2 M
PP&E 590 M
Other Non-Current Assets 3.37 B
Current Liabilities 1.44 B
Accounts Payable 525 M
Short-Term Debt 262 M
Other Current Liabilities 654 M
Non-Current Liabilities 2.12 B
Long-Term Debt 1.87 B
Other Non-Current Liabilities 245 M
EFFICIENCY
Earnings Waterfall Colliers International Group Inc.
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Revenue 4.34 B
Cost Of Revenue 2.6 B
Gross Profit 1.74 B
Operating Expenses 1.44 B
Operating Income 301 M
Other Expenses 156 M
Net Income 145 M
RATIOS
40.10% GROSS MARGIN
40.10%
6.94% OPERATING MARGIN
6.94%
1.51% NET MARGIN
1.51%
7.73% ROE
7.73%
1.20% ROA
1.20%
8.13% ROIC
8.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Colliers International Group Inc.
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Net Income 145 M
Depreciation & Amortization 203 M
Capital Expenditures -84.5 M
Stock-Based Compensation 27.1 M
Change in Working Capital -130 M
Others -249 M
Free Cash Flow 81.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Colliers International Group Inc.
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Wall Street analysts predict an average 1-year price target for CIGI of $152 , with forecasts ranging from a low of $135 to a high of $174 .
CIGI Lowest Price Target Wall Street Target
135 USD -2.11%
CIGI Average Price Target Wall Street Target
152 USD 9.85%
CIGI Highest Price Target Wall Street Target
174 USD 26.17%
4. DIVIDEND ANALYSIS
0.10% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Colliers International Group Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 years ago
May 19, 2021
Sell 154 M USD
Spruce House Partnership LLC
10 percent owner
- 1500000
102.63 USD
4 years ago
Mar 20, 2020
Sell 12.1 M USD
Spruce House Partnership LLC
10 percent owner
- 260100
46.47 USD
5 years ago
Dec 09, 2019
Bought 73.7 USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 1
73.74 USD
7 years ago
Feb 14, 2017
Bought 2.49 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 65100
38.28 USD
7 years ago
Feb 09, 2017
Bought 2.02 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 52723
38.28 USD
8 years ago
Nov 03, 2016
Bought 896 K USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 25000
35.86 USD
8 years ago
Nov 03, 2016
Bought 791 K USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 22076
35.85 USD
8 years ago
Nov 02, 2016
Bought 1.65 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 46054
35.87 USD
8 years ago
Nov 02, 2016
Bought 1.34 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 37300
35.88 USD
8 years ago
Nov 01, 2016
Bought 7.59 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 212481
35.72 USD
8 years ago
Nov 01, 2016
Bought 5.72 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 162000
35.33 USD
8 years ago
Oct 31, 2016
Bought 1.04 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 30000
34.65 USD
8 years ago
Oct 28, 2016
Bought 9 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 250000
36.02 USD
8 years ago
Oct 28, 2016
Bought 9.92 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 278500
35.61 USD
8 years ago
Oct 27, 2016
Bought 16.8 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 417857
40.19 USD
8 years ago
Oct 04, 2016
Bought 811 K USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 19400
41.8 USD
8 years ago
Oct 04, 2016
Bought 4.82 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 114400
42.09 USD
8 years ago
Sep 15, 2016
Bought 4.99 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 120000
41.62 USD
8 years ago
Jul 08, 2016
Bought 8.04 M USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 231900
34.66 USD
8 years ago
Jul 07, 2016
Bought 492 K USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 14388
34.17 USD
8 years ago
Jul 07, 2016
Bought 685 K USD
SPRUCE HOUSE PARTNERSHIP LP
10 percent owner
+ 20000
34.24 USD
20 years ago
Aug 31, 2004
Bought 190 K USD
Emas Joseph I
Director
+ 200000
0.95 USD
7. News
John Munday named CEO of Colliers UK LONDON, Dec. 04, 2024 (GLOBE NEWSWIRE) -- Leading global diversified professional services company Colliers announced today that John Munday will be promoted to Chief Executive Officer (CEO) of Colliers UK, effective 3 March 2025. Munday will set the strategic direction of the top-tier UK transactional and advisory services business of more than 1,000 employees. globenewswire.com - 1 month ago
Colliers announces appointment of John Sullivan to Board of Directors TORONTO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Colliers International Group Inc. (TSX and NASDAQ: CIGI) ("Colliers") announced that John Sullivan has been appointed to the Board of Directors, effective today. globenewswire.com - 1 month ago
Colliers declares semi-annual dividend TORONTO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Colliers International Group Inc. (TSX and NASDAQ: CIGI) ("Colliers") announced today that its Board of Directors has declared a semi-annual cash dividend on the outstanding Subordinate Voting Shares and Multiple Voting Shares (together, the "Common Shares") of US$0.15 per Common Share.   This dividend is in accordance with the dividend policy of Colliers. The dividend is payable on January 14, 2025 to holders of Common Shares of record at the close of business on December 31, 2024. The dividend is an "eligible dividend" for Canadian income tax purposes. globenewswire.com - 1 month ago
Colliers partners with leading architecture firm Expands national footprint and enhances architectural and strategic planning capabilities Expands national footprint and enhances architectural and strategic planning capabilities globenewswire.com - 1 month ago
Colliers expands credit facility to US$2.25 billion TORONTO, Nov. 29, 2024 (GLOBE NEWSWIRE) -- Colliers International Group Inc. (TSX and NASDAQ: CIGI) ("Colliers") today announced the expansion and extension of its unsecured multi-currency revolving credit facility (the “Credit Facility”) for a new five-year term, maturing November 2029. The updated Credit Facility replaces the previous agreement which was set to mature in May 2027 and increases borrowing capacity to $2.25 billion from $1.75 billion. globenewswire.com - 1 month ago
Colliers' 2025 Global Investor Outlook reveals renewed investor optimism in commercial real estate as pricing stabilizes Broad momentum across asset classes, private wealth to reshape capital flows LONDON and TORONTO, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Leading global diversified professional services company Colliers released its 2025 Global Investor Outlook , revealing renewed investor optimism and confidence that the commercial property market has moved past an inflection point following two years of muted transactions. On the back of subsiding inflation, lower interest rates, an improved economic outlook and expansive fundraising, Colliers anticipates a new market environment to emerge, more diverse – by asset class and investor base – than the one it replaced. globenewswire.com - 1 month ago
Jeroen Lokerse appointed CEO of Colliers Netherlands AMSTERDAM, Nov. 11, 2024 (GLOBE NEWSWIRE) -- Leading global diversified professional services company Colliers announced the appointment of Jeroen Lokerse as CEO of the Netherlands. Lokerse will be responsible for accelerating the strategic direction and sustained growth of the Dutch business while enhancing the opportunities available to our people within the Netherlands. globenewswire.com - 2 months ago
Colliers International Group Inc. (CIGI) Q3 2024 Earnings Call Transcript Colliers International Group Inc. (NASDAQ:CIGI ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Jay Hennick - Global Chairman and CEO Christian Mayer - CFO Chris McLernon - CEO, Real Estate Services Conference Call Participants Stephen Sheldon - William Blair Jimmy Shan - RBC Capital Markets Himanshu Gupta - Scotia Capital Daryl Young - Stifel Frederic Bastien - Raymond James Operator Welcome to the Colliers International Third Quarter Investors Conference Call. Today's call is being recorded. seekingalpha.com - 2 months ago
Colliers International (CIGI) Lags Q3 Earnings Estimates Colliers International (CIGI) came out with quarterly earnings of $1.32 per share, missing the Zacks Consensus Estimate of $1.46 per share. This compares to earnings of $1.19 per share a year ago. zacks.com - 2 months ago
Colliers Reports Third Quarter Results Solid growth across all service lines and segments Re-aligned operating segments to better reflect value and growth Third quarter and year to date operating highlights:     Three months ended   Nine months ended     September 30   September 30 (in millions of US$, except EPS)   2024     2023     2024     2023                             Revenues $ 1,179.1   $ 1,056.0   $ 3,320.4   $ 3,100.0   Adjusted EBITDA (note 1)   154.6     144.9     419.0     396.6   Adjusted EPS (note 2)   1.32     1.19     3.46     3.36                             GAAP operating earnings   109.7     70.9     267.8     168.3   GAAP diluted net earnings (loss) per share   0.73     0.53     1.73     (0.04 ) TORONTO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Colliers International Group Inc. (NASDAQ and TSX: CIGI) (“Colliers” or the “Company”) today announced operating and financial results for the third quarter ended September 30, 2024. All amounts are in US dollars. globenewswire.com - 2 months ago
Colliers International (CIGI) Earnings Expected to Grow: Should You Buy? Colliers International (CIGI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Colliers International (CIGI) Moves 4.8% Higher: Will This Strength Last? Colliers International (CIGI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. zacks.com - 2 months ago
8. Profile Summary

Colliers International Group Inc. CIGI

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COUNTRY CA
INDUSTRY Real Estate - Services
MARKET CAP $ 6.77 B
Dividend Yield 0.10%
Description 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.
Contact 1140 Bay Street, Toronto, ON, M5S 2B4 https://www.colliers.com
IPO Date Jan. 20, 1995
Employees 22000
Officers Charlotte Williams Head of Public Relations Mr. David Bowden Chief Executive Officer of Colliers Real Estate Strategy & Consulting Mr. Elias Mulamoottil Co-Chief Investment Officer Mr. Matthew Hawkins Vice President of Legal Counsel & Corporate Secretary Mr. Christopher Ross McLernon BA Chief Executive Officer of Real Estate Services Global Mr. Jay Stewart Hennick CM Global Chairman & Chief Executive Officer Ms. Rebecca Finley Chief Brand & People Officer Mr. Christian Mayer Chief Financial Officer Mr. Zachary Michaud Co-Chief Investment Officer Mr. Robert D. Hemming CGA, CPA Senior Vice President & Chief Accounting Officer