Annual Book Value
$721.03M$146.24M-16.86%
Summary
- Current Value
- As of today, IGR annual book value is $721.03M, down -16.86% on
- Historical Performance
- IGR annual book value is down -40.98% over the past 3 years, and down -40.98% over the past 5 years
- All-Time High Comparison
- IGR annual book value is currently -40.98% below its historical high of $1.22B set on
- 3-Year Low Comparison
- IGR annual book value is at its 3-year low
- Sector Comparison
- IGR annual book value is higher than 65.62% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $721.03M | -16.9% | -41.0% | -41.0% | -41.0% | |
| Quarterly Book Value | $747.84M | -0.3% | -12.8% | -38.8% | – | |
| Price | $4.57 | -7.1% | -24.5% | -32.4% | -41.6% | |
| $1.07B | -7.6% | -31.1% | -31.1% | -31.1% | ||
| $350.55M | +19.8% | +5.4% | +5.4% | +5.4% | ||
| 0.92 | – | – | – | – | ||
| $721.03M | -16.9% | -41.0% | -41.0% | -41.0% | ||
| Market Cap | $685M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $867.27M | -16.9% | |
| 5Y | $1.22B | -41.0% | |
| All | $1.22B | -41.0% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $721.03M | at low | |
| 5Y | $721.03M | at low | |
| All | $721.03M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $721.03M | -16.9% | |
| $867.27M | +17.8% |
| Year | Value | Change |
|---|---|---|
| $736.01M | -39.8% | |
| $1.22B | - |
FAQ
What is the current annual book value of IGR?
As of today, IGR annual book value is $721.03M
What is 1-year change in IGR annual book value?
IGR annual book value is down -16.86% year-over-year
What is 3-year change in IGR annual book value?
IGR annual book value is down -40.98% over the past 3 years
How far is IGR annual book value from its all-time high?
IGR annual book value is currently -40.98% below its historical high of $1.22B set on December 31, 2021
How does IGR annual book value rank versus sector peers?
IGR annual book value is higher than 65.62% of companies in Financial Services sector
When is IGR next annual earnings release?
As of today, the next annual earnings release for IGR has not been scheduled
Quarterly Book Value
$747.84M$26.81M+3.72%
Summary
- Current Value
- As of today, IGR quarterly book value is $747.84M, up +3.72% on
- Historical Performance
- IGR quarterly book value is down -0.31% year-over-year, and down -12.78% over the past 3 years
- All-Time High Comparison
- IGR quarterly book value is currently -38.78% below its historical high of $1.22B set on
- 3-Year Low Comparison
- IGR quarterly book value is +3.72% above its 3-year low of $721.03M reached on
- Sector Comparison
- IGR quarterly book value is higher than 66.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $747.84M | 0.0% | -0.3% | -12.8% | -38.8% | |
| Annual Book Value | $721.03M | – | -16.9% | -41.0% | -41.0% | |
| Price | $4.57 | -11.1% | -7.1% | -24.5% | -32.4% | |
| $1.10B | 0.0% | +1.4% | -10.4% | -29.0% | ||
| $355.79M | 0.0% | +5.1% | -4.9% | +7.0% | ||
| 0.92 | – | – | – | – | ||
| $747.84M | 0.0% | -0.3% | -12.8% | -38.8% | ||
| Market Cap | $685M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $747.84M | at high | |
| 3Y | $867.27M | -13.8% | |
| 5Y | $1.22B | -38.8% | |
| All | $1.22B | -38.8% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $721.03M | N/A | +3.7% |
| 3Y | $721.03M | +3.7% | |
| 5Y | $721.03M | +3.7% | |
| All | $721.03M | +3.7% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $747.84M | +3.7% | |
| $721.03M | -3.9% | |
| $750.14M | -13.5% | |
| $867.27M | +4.9% |
| Month | Value | Change |
|---|---|---|
| $826.41M | +12.3% | |
| $736.01M | -14.2% | |
| $857.41M | -29.8% | |
| $1.22B | - |
FAQ
What is the current quarterly book value of IGR?
As of today, IGR quarterly book value is $747.84M
What is IGR quarterly book value most recent change?
IGR quarterly book value was up +3.72% on June 30, 2025
What is 1-year change in IGR quarterly book value?
IGR quarterly book value is down -0.31% year-over-year
How far is IGR quarterly book value from its all-time high?
IGR quarterly book value is currently -38.78% below its historical high of $1.22B set on December 31, 2021
How does IGR quarterly book value rank versus sector peers?
IGR quarterly book value is higher than 66.09% of companies in Financial Services sector
When is IGR next earnings release?
As of today, the next earnings release for IGR has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- IGR Official Website www.cbreclarion.com/ourfunds/Global-Real-Estate-Income-Fund/Pages/default.aspx
- IGR Profile on Yahoo Finance finance.yahoo.com/quote/IGR
- IGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/igr