Colliers International Group Inc Bats

Colliers International Group Inc Bats

CIGI · NASDAQ · Real Estate / Real Estate Services

90.01USD+1.36 (+1.53%)

Price History

Full chart

Market Stats

Previous Close88.65
Open88.90
Day Range88.90 – 90.51
52-Week Range87.86 – 171.06
Volume99.30K
Market Cap4.71B
P/E (TTM)43.71
Forward P/E10.93
EPS2.11
Dividend Yield0.32%
Beta1.25
50-Day Avg99.20
200-Day Avg111.47

About

Colliers International Group Inc. provides commercial real estate, engineering, and investment management solutions in the United States, Canada, Europe, Australia, the United Kingdom, Poland, China, India, and internationally. The company offers capital markets services for property sales, debt finance, mortgage investment banking, and landlord and tenant representation services; and outsourcing services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract and construction management, valuation and appraisal review and management, portfolio or single asset valuation, financial reporting advisory, arbitration consulting, research, highest and best use studies, property tax reviews, appeals and litigation support, and occupier services, as well as loan servicing. It also engages in the planning, designing, and project management of assets, including bridges and structure, highway and traffic engineering, construction engineering and inspection, water, traffic planning, and rail; and provision of air quality assessments, brownfield redevelopment, environmental impact assessments, ground water resource development, site remediation, noise studies, land development and monitoring, and other services, as well as water, storm, and wastewater management services. In addition, the company offers 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; and perpetual funds, long-dated funds, and separately managed accounts. Colliers International Group Inc. was founded in 1972 and is headquartered in Toronto, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Jay Stewart Hennick CM
  • Employees28.00K
  • Headquarters1140 Bay Street, Toronto, ON, Canada, M5S 2B4, USA
  • Websitehttps://www.colliers.com

Leadership

  • Mr. Jay Stewart Hennick CMGlobal Chairman & CEO · b. 1957
  • Mr. Christian MayerGlobal CFO & CEO of Commercial Real Estate · b. 1973
  • Mr. Elias MulamoottilGlobal Chief Investment Officer & CEO of Engineering · b. 1970
  • Mr. Robert D. Hemming CGA, CPASenior VP & Chief Accounting Officer · b. 1968
  • Mr. Stuart McDonaldChief Information Officer
  • Mr. Matthew HawkinsSenior VP of Legal & Corporate Secretary · b. 1983
  • Ms. Andrea CheungSenior Communications Manager
  • Ms. Rebecca FinleyChief Brand & People Officer · b. 1976
  • Ms. Lynda A. CralliChief of Staff
  • Mr. David BowdenChief Executive Officer of Colliers Real Estate Strategy & Consulting

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.90M31.90M23.90M90.30M128.80M194.40M262.70M340.04M424.17M512.69M542.69M609.79M812.29M1.07B1.36B1.36B1.32B1.70B1.99B2.22B2.31B2.34B2.71B1.72B1.90B2.28B2.83B3.05B2.79B4.09B4.46B4.34B4.82B5.66B
Growth (%)--5.90%-25.08%+277.82%+42.64%+50.93%+35.13%+29.44%+24.74%+20.87%+5.85%+12.36%+33.21%+31.50%+27.30%0.00%-2.72%+28.77%+16.62%+11.98%+3.66%+1.65%+15.81%-36.56%+10.15%+19.96%+24.17%+7.80%-8.50%+46.73%+9.06%-2.79%+11.23%+17.29%
Cost of Revenue18.10M29.00M18.00M55.70M82.70M129.30M175.60M226.15M284.47M343.42M372.00M424.07M526.62M684.28M860.24M860.24M801.40M1.06B1.22B1.42B1.52B1.51B1.75B1.04B1.18B1.43B1.82B1.96B1.74B2.52B2.75B2.60B2.90B3.91B
Gross Profit15.80M2.90M5.90M34.60M46.10M65.10M87.10M113.88M139.70M169.27M170.69M185.72M285.67M383.85M499.45M499.45M521.30M640.82M764.95M802.55M787.50M833.75M967.10M677.55M716.95M848.08M1.01B1.09B1.05B1.57B1.71B1.74B1.92B1.74B
Gross Margin46.61%9.09%24.69%38.32%35.79%33.49%33.16%33.49%32.93%33.02%31.45%30.46%35.17%35.94%36.73%36.73%39.41%37.62%38.51%36.08%34.16%35.58%35.63%39.35%37.80%37.27%35.67%35.66%37.53%38.38%38.35%40.10%39.86%30.84%
Operating Expense13.40M1.40M21.40M30.00M37.90M51.90M66.40M86.01M103.77M124.23M132.09M147.55M234.10M318.63M416.46M416.46M458.60M602.63M667.42M704.49M709.11M743.52M832.67M597.17M570.78M681.25M806.50M868.07M881.42M1.70B1.38B1.44B1.53B1.34B
Operating Income2.40M1.50M-15.50M4.60M8.20M13.20M20.70M27.87M35.93M45.04M38.60M38.17M51.57M65.23M82.99M82.99M62.70M38.18M97.53M98.06M78.40M90.23M134.43M80.38M146.17M166.83M201.40M218.20M164.58M-131.50M332.50M300.94M389.21M408.55M
Operating Margin7.08%4.70%-64.85%5.09%6.37%6.79%7.88%8.20%8.47%8.79%7.11%6.26%6.35%6.11%6.10%6.10%4.74%2.24%4.91%4.41%3.40%3.85%4.95%4.67%7.71%7.33%7.13%7.16%5.91%-3.22%7.46%6.94%8.07%7.22%
EBITDA3.50M2.60M-13.00M7.60M11.90M18.40M28.80M37.98M47.85M57.12M51.11M56.41M78.39M114.58M112.06M112.06M138.69M92.09M143.36M101.99M149.08M84.90M125.29M175.07M194.66M235.29M302.10M314.71M293.39M24.87M515.56M509.39M618.49M654.35M
EBITDA Margin10.32%8.15%-54.39%8.42%9.24%9.47%10.96%11.17%11.28%11.14%9.42%9.25%9.65%10.73%8.24%8.24%10.49%5.41%7.22%4.59%6.47%3.62%4.62%10.17%10.26%10.34%10.69%10.33%10.53%0.61%11.56%11.75%12.83%11.57%
Net Income200.00K1.10M-13.20M2.50M3.40M5.10M7.80M9.87M12.71M17.41M18.84M19.02M23.21M69.50M34.86M34.86M87.20M-44.85M13.56M74.11M5.85M-18.04M43.32M23.35M67.97M49.31M97.66M102.90M49.07M-390.34M46.25M65.54M161.72M104.90M
Net Income Margin0.59%3.45%-55.23%2.77%2.64%2.62%2.97%2.90%3.00%3.40%3.47%3.12%2.86%6.51%2.56%2.56%6.59%-2.63%0.68%3.33%0.25%-0.77%1.60%1.36%3.58%2.17%3.46%3.38%1.76%-9.55%1.04%1.51%3.35%1.85%
R&D----------------0-0000--0.070.060.060.060.050.040.060.05--
R&D as % of Total Revenue----------------0.00%-0.00%0.00%0.00%0.00%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.70M500.00K1.50M1.80M3.10M5.00M7.10M10.01M12.76M16.27M10.06M9.05M16.65M25.25M26.30M26.30M012.51M18.35M16.81M20.61M21.50M14.24M9.04M9.19M11.89M20.84M29.45M30.95M31.82M48.59M94.08M85.78M83.81M
Interest Expense % of Total Revenue5.01%1.57%6.28%1.99%2.41%2.57%2.70%2.94%3.01%3.17%1.85%1.48%2.05%2.36%1.93%1.93%0.00%0.73%0.92%0.76%0.89%0.92%0.52%0.52%0.48%0.52%0.74%0.97%1.11%0.78%1.09%2.17%1.78%1.48%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.70M25.10M46.90M70.20M76.70M181.10M230.40M269.01M313.66M358.20M375.85M630.72M626.73M711.00M817.00M817.00M990.64M1.01B1.13B1.23B1.32B1.44B1.64B1.09B1.19B1.44B2.36B2.89B3.29B3.87B5.10B5.48B6.10B6.78B
Total Liabilities10.20M11.30M29.30M45.10M54.50M115.90M152.00M179.23M225.38M246.91M237.40M421.61M414.39M444.79M503.82M503.82M594.73M679.33M758.86M848.70M926.01M972.39M1.18B803.34M847.46M1.01B1.62B2.02B2.26B2.75B3.53B3.56B3.62B3.96B
Total Equity6.20M13.70M16.70M23.80M20.50M59.80M71.80M79.97M79.46M99.84M138.46M183.73M185.87M237.75M313.18M264.88M345.84M166.03M199.25M243.62M239.94M249.05M233.22M149.49M212.51M289.46M391.97M512.88M582.41M581.60M489.70M847.99M1.32B1.53B
Cash1.40M7.30M3.00M3.10M3.80M4.80M12.40M5.22M5.12M7.33M5.38M44.97M37.46M167.94M99.04M99.04M79.64M99.78M100.36M97.80M108.68M142.70M156.79M116.15M113.15M108.52M127.03M114.99M156.61M396.75M173.66M181.13M176.26M256.42M
Total Debt5.70M6.00M16.10M26.00M32.20M84.00M108.10M127.11M152.42M165.61M158.64M222.46M220.01M248.69M235.15M235.15M266.37M312.99M317.74M393.42M414.20M372.79M493.35M260.95M262.50M249.89M672.12M910.49M1.25B1.30B2.10B2.14B2.06B2.70B
Net Debt4.30M-1.30M13.10M22.90M28.40M79.20M95.70M121.89M147.31M158.28M153.26M177.49M182.56M80.75M136.11M136.11M186.73M213.22M217.38M295.62M305.52M230.09M336.56M144.80M149.35M141.37M545.09M795.50M1.10B900.00M1.92B1.96B1.88B2.44B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.00K1.80M-4.60M3.20M4.30M9.60M8.40M19.67M22.29M24.96M32.55M35.06M37.03M59.35M59.79M59.79M57.17M81.05M115.05M80.21M102.99M116.28M159.07M157.24M156.26M212.85M257.49M310.76M166.48M288.98M67.03M165.66M326.01M312.42M
Investing Cash Flow-3.80M-3.10M-3.50M-8.30M-18.30M-40.10M-51.80M-32.81M-55.85M-35.99M--29.08M-73.85M56.48M--102.14M-179.56M-87.80M-66.13M-58.85M-61.85M-27.30M-156.18M-85.41M-133.69M-141.25M-628.13M-218.27M-113.46M-49.41M-872.84M-133.98M-783.10M-385.12M
Financing Cash Flow2.90M7.60M3.00M2.60M20.10M29.40M45.60M11.39M35.91M13.82M-11.13M4.74M55.52M15.72M-28.92M-28.92M96.69M18.72M-51.05M-22.25M-32.14M-48.18M19.10M-88.63M-14.86M-83.93M395.23M-100.99M1.05M18.60M612.92M-7.81M452.21M143.49M
Capital Expenditure6.30M1.90M2.10M3.30M4.40M5.80M48.50M8.82M10.50M15.61M10.66M17.12M17.03M18.84M26.72M26.72M32.18M24.23M32.46M37.40M44.40M34.82M52.51M22.52M25.05M39.47M35.58M44.20M40.35M57.95M67.68M84.52M65.08M80.08M
Free Cash Flow-6.20M-100.00K-6.70M-100.00K-100.00K3.80M-40.10M10.85M11.79M9.35M21.89M17.94M20.00M40.51M33.07M33.07M24.99M56.81M82.59M42.81M58.60M81.45M106.56M134.72M131.22M173.38M221.91M266.56M126.13M231.03M-650.00K81.14M260.92M232.34M
Dividends Paid800.00K100.00K200.00K-300.00K200.00K200.00K190.00K475.00K191.00K191.00K510.00K606.00K1.94M-6.95M7.80M10.10M10.10M9.97M9.60M9.43M14.36M7.18M3.47M3.88M3.91M3.94M3.99M4.21M13.10M13.52M14.67M15.48M
FCF to OCF-6200.00%-5.56%145.65%-3.13%-2.33%39.58%-477.38%55.15%52.88%37.47%67.25%51.17%54.02%68.26%55.31%55.31%43.71%70.10%71.79%53.37%56.89%70.05%66.99%85.68%83.97%81.46%86.18%85.78%75.76%79.95%-0.97%48.98%80.04%74.37%
Dividend Paid to FCF-12.90%-100.00%-2.99%--300.00%5.26%-0.50%1.75%4.03%2.04%0.87%2.84%3.03%4.79%-21.02%31.22%17.78%12.23%23.29%16.39%11.57%13.48%5.33%2.65%2.24%1.76%1.48%3.17%1.82%-2015.38%16.66%5.62%6.66%

Earnings

Report DateJan 23, 1997Jun 3, 1997Jul 29, 1997Oct 22, 1997Jan 21, 1998May 14, 1998Jul 23, 1998Oct 28, 1998Jan 26, 1999May 19, 1999Jul 22, 1999Oct 26, 1999Jan 25, 2000May 17, 2000Oct 24, 2000Jan 24, 2001May 16, 2001Jul 24, 2001Oct 24, 2001Jan 29, 2002May 14, 2002Jul 23, 2002Oct 23, 2002Jan 28, 2003May 14, 2003Jul 22, 2003Oct 21, 2003Jan 27, 2004May 12, 2004Jul 28, 2004Oct 27, 2004Jan 26, 2005May 18, 2005Jul 27, 2005Oct 26, 2005Jan 31, 2006May 17, 2006Aug 1, 2006Oct 31, 2006Jan 30, 2007May 16, 2007Jul 31, 2007Oct 30, 2007Jan 29, 2008May 15, 2008Jul 29, 2008Oct 29, 2008Apr 29, 2009Jul 29, 2009Nov 3, 2009Feb 24, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Feb 16, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 15, 2012Apr 24, 2012Jul 25, 2012Oct 24, 2012Feb 13, 2013Apr 26, 2013Jul 30, 2013Oct 23, 2013Feb 12, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 10, 2015Apr 28, 2015Aug 5, 2015Oct 27, 2015Feb 5, 2016Apr 26, 2016Jul 26, 2016Oct 28, 2016Feb 15, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 14, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 13, 2019Apr 26, 2019Jul 30, 2019Oct 29, 2019Feb 12, 2020Apr 28, 2020Aug 6, 2020Oct 27, 2020Feb 11, 2021May 4, 2021Aug 4, 2021Nov 2, 2021Feb 10, 2022May 3, 2022Aug 3, 2022Nov 1, 2022Feb 9, 2023May 2, 2023Aug 2, 2023Nov 2, 2023Feb 8, 2024May 2, 2024Aug 1, 2024Nov 5, 2024Feb 6, 2025May 6, 2025Jul 31, 2025Nov 4, 2025Feb 13, 2026May 5, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate-0.17-0.350.260.36-0.09-0.120.170.290.01-0.060.140.200.02-0.020.250.03-0.010.220.310.070.010.250.320.08-0.070.210.300.060.040.220.310.130.030.300.430.250.060.370.440.300.110.520.440.270.060.330.39-0.080.290.610.450.140.470.570.440.190.460.710.470.240.460.660.78-0.020.400.650.800.120.620.801.010.220.460.430.970.140.550.551.060.220.690.551.230.360.860.841.650.611.161.061.880.520.400.731.430.640.871.051.841.231.641.642.331.411.391.681.930.931.371.482.380.831.481.572.450.931.631.77
EPS Actual-0.18-0.330.320.38-0.07-0.170.230.290.02-0.050.130.230.02-0.020.250.040.000.250.310.060.020.250.310.050.040.230.320.070.060.240.320.170.070.360.450.250.060.470.420.300.180.580.460.29-0.340.410.34-0.08-0.070.600.270.150.480.460.370.140.340.500.42-0.100.450.600.68-0.200.580.680.970.090.740.751.160.110.580.521.060.190.630.401.220.330.760.611.410.450.950.921.770.511.101.042.010.540.701.081.791.041.581.272.251.441.841.412.310.861.311.192.000.771.361.322.260.871.721.642.340.911.69-
Surprise-5.88%5.71%23.08%5.56%22.22%-41.67%35.29%0.00%100.00%16.67%-7.14%15.00%0.00%0.00%0.00%33.33%100.00%13.64%0.00%-14.29%100.00%0.00%-3.13%-37.50%157.14%9.52%6.67%16.67%50.00%9.09%3.23%30.77%133.33%20.00%4.65%0.00%0.00%27.03%-4.55%0.00%63.64%11.54%4.55%7.41%-666.67%24.24%-12.82%0.00%-124.14%-1.64%-40.00%7.14%2.13%-19.30%-15.91%-26.32%-26.09%-29.58%-10.64%-141.67%-2.17%-9.09%-12.82%-900.00%45.00%4.62%21.25%-25.00%19.35%-6.25%14.85%-50.00%26.09%20.93%9.28%35.71%14.55%-27.27%15.09%50.00%10.14%10.91%14.63%25.00%10.47%9.52%7.27%-16.39%-5.17%-1.89%6.91%3.85%75.00%47.95%25.17%62.50%81.61%20.95%22.28%17.07%12.20%-14.02%-0.86%-39.01%-5.76%-29.17%3.63%-17.20%-0.73%-10.81%-5.04%4.82%16.22%4.46%-4.49%-2.15%3.68%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market----Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.71B
Enterprise Value7.72B
Trailing P/E43.71
Forward P/E10.93
PEG Ratio1.22
Price / Sales0.79
Price / Book3.02
EPS2.11
Book Value30.21
Revenue (TTM)5.96B
Gross Profit (TTM)2.38B
EBITDA693.47M
Profit Margin1.81%
Operating Margin8.05%
Return on Equity7.84%
Return on Assets3.67%
Shares Outstanding49.78M
Shares Float40.84M
Beta1.25
Dividend Yield0.32%
Dividend Rate0.30
Payout Ratio4.56%

Analyst Ratings

Buy
Based on 11 analystsTarget 139.22
  • Strong Buy
    2
  • Buy
    6
  • Hold
    3

Ownership Breakdown

Institutions
83.96%
Insiders
11.06%
Retail / Other
4.98%

Top Institutional Holders

  • Royal Bank of Canada
    3.97M7.77%
  • 1832 Asset Management L.P
    3.22M6.31%
  • SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
    2.75M5.37%
  • Beutel, Goodman & Company Ltd.
    2.03M3.98%
  • Fidelity International Ltd
    1.65M3.23%
  • Turtle Creek Asset Management Inc.
    1.63M3.20%
  • T. Rowe Price Associates, Inc.
    1.38M2.70%
  • Bank of Montreal
    1.34M2.63%
  • Vanguard Capital Management, LLC
    1.27M2.48%
  • BMO Capital Markets Corp.
    1.16M2.26%
  • Neuberger Berman Group LLC
    1.10M2.15%
  • CIBC Global Asset Management Inc
    1.07M2.08%
  • HHG PLC
    725.96K1.42%
  • JPMorgan Chase & Co
    687.85K1.35%
  • FMR Inc
    661.79K1.29%
  • NORGES BANK
    577.64K1.13%

Top Fund Holders

  • T. Rowe Price Mid-Cap Value
    799.91K1.57%
  • Neuberger Genesis Inv
    745.12K1.46%
  • Vanguard Total Intl Stock Index Inv
    641.29K1.25%
  • RBC Canadian Dividend Fund A
    638.20K1.25%

Dividends

20261×
0.15Jun 30, 2026
20252×
0.15Dec 31, 20250.15Jun 30, 2025
20242×
0.15Dec 31, 20240.15Jun 28, 2024
20232×
0.15Dec 28, 20230.15Jun 29, 2023
20222×
0.15Dec 29, 20220.15Jun 29, 2022
20212×
0.15Dec 30, 20210.05Jun 29, 2021
20202×
0.05Dec 30, 20200.05Jun 29, 2020
20192×
0.05Dec 30, 20190.05Jun 27, 2019
20182×
0.05Dec 28, 20180.05Jun 28, 2018
20172×
0.05Dec 28, 20170.05Jun 28, 2017
20162×
0.05Dec 28, 20160.05Jun 28, 2016
20152×
0.04Dec 29, 20150.06Mar 27, 2015
20141×
0.06Dec 29, 2014

Stock Splits

  • Jun 2, 20151709:1000
  • Dec 13, 20042:1