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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1291
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$6.5B
Jay S. Hennick
Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients. 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. The company also provides property management services, such as building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management and, construction management.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CIGI ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$CIGI Colliers International Group Inc. | 55 | 79 | 77 | 34 | 34.4x | 2.8x | 71.5% | 15.5% | 39.9% | 8.1% | 4.9% | 11.2% | 0.2% | 116.0x | $6.5B | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
Colliers International Group Inc. (CIGI) receives a "Hold" rating with a composite score of 54.8/100. It ranks #1291 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
16.8K
HQ Base
Toronto, Ontario
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for CIGI.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 79 | 95 | -16DRAG |
| MOMENTUM | 34 | 30 | +4NEUTRAL |
| VALUATION | 77 | 95 | -18DRAG |
| INVESTMENT | 36 | 64 | -28DRAG |
| STABILITY | 34 | 27 | +7ALPHA |
| SHORT INT | 84 | 93 | -9DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 23.1% vs WACC 8.6% (spread +14.6%)
GM 40% vs sector 78%, OM 8% vs sector 18%
Capital turnover 3.54x
Rev growth 11%, 8yr history
Interest coverage N/A, Net debt/EBITDA 2.1x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Colliers International Group Inc. (CIGI) as a Hold with a composite score of 54.8/100 at a current price of $114.24. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Colliers International Group Inc. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 54.8/100 places it at rank #1291 in our full universe.
Narrow
High
Standard
Undervalued
Returns on equity of 71.5% exceed cost of capital.
Value factor score of 77 suggests attractive pricing.
Stable competitive position in a defensive sector.
Leverage of 116% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Colliers International Group Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Colliers International Group Inc. a Hold rating, with a composite score of 54.8/100 and 3 out of 5 stars. Ranked #1291 of 7,333 stocks, CIGI presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
CIGI earns a quality score of 79/100, indicating above-average business quality. The company reports a return on equity of 71.5% (sector avg: 9.0%), gross margins of 39.9% (sector avg: 77.7%), net margins of 4.9% (sector avg: 21.9%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
CIGI carries a solid value score of 77/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 34.38x, an EV/EBITDA of 2.75x, a P/B ratio of 4.39x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
Colliers International Group Inc.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 11.2% vs. a sector average of 10.7% and a return on assets of 15.5% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
CIGI is currently showing below-average momentum at 34/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 11.2% year-over-year, while a beta of 0.94 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
CIGI's stability score of 34/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.94 and a debt-to-equity ratio of 116.00x (sector avg: 0.5x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
CIGI's short interest factor score of 84/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 116.00x). As a mid-cap company with a market capitalization of $6.5B, Colliers International Group Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
CIGI offers a modest dividend yield of 0.2%. This compares to a sector average dividend yield of 2.0%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
Colliers International Group Inc. is a mid-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #1291 of 7,333 overall (82nd percentile). Key comparisons include ROE of 71.5% exceeding the 9.0% sector median and operating margins of 8.1% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While CIGI currently exhibits a HOLD profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
Key factor gap
Short Int. (84) vs Momentum (34) — closing this gap could shift the rating.
EV/EBITDA 65% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 695% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 49% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081

Colliers International announced that its Canadian engineering platform Englobe Corporation has acquired Tetranex Solutions Inc., a leading multidiscipline engineering consulting firm in Alberta with 200 professionals. Under Colliers' partnership model, Tetranex's senior team will become shareholders of Englobe. The acquisition strengthens Englobe's position in the energy sector and establishes a beachhead in markets benefiting from increased electricity demand.

Colliers International has agreed to acquire Ayesa Engineering, a leading multidisciplinary engineering firm based in Spain with 3,200 professionals across 21 countries, for approximately $700 million in cash. The acquisition is expected to close in Q2 2026 and will expand Colliers' Engineering segment to 23 countries with nearly 14,000 professionals, strengthening its position among the world's top 30 engineering firms.

Colliers International announced that its Canadian engineering platform Englobe Corporation has acquired BESTECH Canada Limited, a leading multidisciplinary engineering consulting firm in Ontario with over 100 professionals. The acquisition expands Colliers' capabilities in the Canadian resources industry and strengthens its Ontario footprint. BESTECH's senior team will become shareholders under Colliers' partnership model.
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