CGRE
$21.45
1.227%
CI Global REIT Private PoolKey Data
Last updated: May 17, 2025, 12:15 PM ET
Price Metrics
- Open21.06
- Close21.46
- Prev. Close21.19
- Day High/Low21.45/21.06
- 52 Week High/Low23.48/18.963
- Alpha-0.002
- Beta0.862
- VWAP21.406
Moving Averages
- 21 Day Moving Average20.995
- 50 Day Moving Average20.951
- 200 Day Moving Average21.287
Valuation Metrics
- Market Cap (All Classes)—
- AUM44,508,750.00
- EPS (TTM)—
- P/E Ratio (TTM)35.59
- P/B Ratio2.12
- P/CF Ratio14.70
- D/E Ratio—
- Return on Equity21.14%
- Return on Assets7.88%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,075,000.00
- Escrow Shares—
- Volume2,767.00
- Consolidated Volume2,767.00
- 10 Day Avg Vol.1,016.00
- 20 Day Avg Vol.553.00
- 30 Day Avg Vol.589.00
- 50 Day Avg Vol.558.00
Dividends
- Distribution (TTM)0.086 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.809%
- Ex-Date2025-05-26
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float0.13%
- Short Interest Days to Cover5.46
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 27, 2025 | 0.086 | May. 14, 2025 | May. 27, 2025 | May. 30, 2025 |
Apr. 24, 2025 | 0.086 | Apr. 14, 2025 | Apr. 24, 2025 | Apr. 30, 2025 |
Mar. 25, 2025 | 0.086 | Mar. 14, 2025 | Mar. 25, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.086 | Feb. 12, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.086 | Jan. 16, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Dec. 23, 2024 | 0.086 | Dec. 12, 2024 | Dec. 23, 2024 | Dec. 31, 2024 |
Nov. 29, 2024 | 0.086 | - | - | - |
Nov. 25, 2024 | 0.086 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 25, 2024 | 0.086 | Oct. 16, 2024 | Oct. 25, 2024 | Oct. 31, 2024 |
Sep. 23, 2024 | 0.086 | Sep. 12, 2024 | Sep. 23, 2024 | Sep. 27, 2024 |
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