CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CBRE • US12504L1098

166.18 USD
+0.29 (+0.17%)
At close: Feb 5, 2026
166.18 USD
0 (0%)
After Hours: 2/5/2026, 5:36:19 PM
Fundamental Rating

5

Overall CBRE gets a fundamental rating of 5 out of 10. We evaluated CBRE against 62 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of CBRE get a neutral evaluation. Nothing too spectacular is happening here. CBRE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make CBRE a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CBRE had positive earnings in the past year.
  • CBRE had a positive operating cash flow in the past year.
  • CBRE had positive earnings in each of the past 5 years.
  • In the past 5 years CBRE always reported a positive cash flow from operatings.
CBRE Yearly Net Income VS EBIT VS OCF VS FCFCBRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 4.30%, CBRE belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
  • CBRE has a Return On Equity of 14.39%. This is amongst the best in the industry. CBRE outperforms 95.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.76%, CBRE belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CBRE is above the industry average of 5.44%.
Industry RankSector Rank
ROA 4.3%
ROE 14.39%
ROIC 6.76%
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
CBRE Yearly ROA, ROE, ROICCBRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of CBRE (3.12%) is better than 67.74% of its industry peers.
  • CBRE's Profit Margin has declined in the last couple of years.
  • CBRE has a Operating Margin (4.18%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CBRE has declined.
  • The Gross Margin of CBRE (19.22%) is comparable to the rest of the industry.
  • CBRE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.18%
PM (TTM) 3.12%
GM 19.22%
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
CBRE Yearly Profit, Operating, Gross MarginsCBRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBRE is destroying value.
  • CBRE has less shares outstanding than it did 1 year ago.
  • CBRE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CBRE is higher compared to a year ago.
CBRE Yearly Shares OutstandingCBRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CBRE Yearly Total Debt VS Total AssetsCBRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • CBRE has an Altman-Z score of 3.58. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.58, CBRE is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • The Debt to FCF ratio of CBRE is 5.36, which is a neutral value as it means it would take CBRE, 5.36 years of fcf income to pay off all of its debts.
  • CBRE has a Debt to FCF ratio of 5.36. This is in the better half of the industry: CBRE outperforms 70.97% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that CBRE is somewhat dependend on debt financing.
  • CBRE has a Debt to Equity ratio (0.84) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 5.36
Altman-Z 3.58
ROIC/WACC0.76
WACC8.88%
CBRE Yearly LT Debt VS Equity VS FCFCBRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

  • CBRE has a Current Ratio of 1.13. This is a normal value and indicates that CBRE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.13, CBRE is doing worse than 70.97% of the companies in the same industry.
  • A Quick Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
  • The Quick ratio of CBRE (1.13) is worse than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
CBRE Yearly Current Assets VS Current LiabilitesCBRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • CBRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.41%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.61% on average over the past years.
  • CBRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.61%.
  • CBRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.40% yearly.
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%

3.2 Future

  • Based on estimates for the next years, CBRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.98% on average per year.
  • CBRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
EPS Next Y26.29%
EPS Next 2Y21.27%
EPS Next 3Y19.5%
EPS Next 5Y17.98%
Revenue Next Year14.36%
Revenue Next 2Y11.96%
Revenue Next 3Y10.77%
Revenue Next 5Y9.04%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CBRE Yearly Revenue VS EstimatesCBRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
CBRE Yearly EPS VS EstimatesCBRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.79, the valuation of CBRE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 74.19% of the companies listed in the same industry.
  • CBRE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.11, the valuation of CBRE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CBRE indicates a rather cheap valuation: CBRE is cheaper than 82.26% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. CBRE is around the same levels.
Industry RankSector Rank
PE 27.79
Fwd PE 22.11
CBRE Price Earnings VS Forward Price EarningsCBRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 66.13% of the companies in the same industry are more expensive than CBRE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 69.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.28
EV/EBITDA 20.81
CBRE Per share dataCBRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • CBRE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CBRE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CBRE's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)1.06
PEG (5Y)4.2
EPS Next 2Y21.27%
EPS Next 3Y19.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CBRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CBRE GROUP INC - A

NYSE:CBRE (2/5/2026, 5:36:19 PM)

After market: 166.18 0 (0%)

166.18

+0.29 (+0.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23
Earnings (Next)02-12
Inst Owners97.94%
Inst Owner Change-2.28%
Ins Owners0.51%
Ins Owner Change-0.65%
Market Cap49.45B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts82
Price Target191.12 (15.01%)
Short Float %0.9%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.25%
Min EPS beat(2)7.92%
Max EPS beat(2)8.58%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.25%
Max EPS beat(4)10.42%
EPS beat(8)8
Avg EPS beat(8)8.93%
EPS beat(12)12
Avg EPS beat(12)8.14%
EPS beat(16)14
Avg EPS beat(16)8.73%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)1.13%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)1.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)7
Avg Revenue beat(12)0.83%
Revenue beat(16)8
Avg Revenue beat(16)0.09%
PT rev (1m)0.54%
PT rev (3m)4.53%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-0.09%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)2.09%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 27.79
Fwd PE 22.11
P/S 1.26
P/FCF 36.28
P/OCF 29.47
P/B 5.79
P/tB N/A
EV/EBITDA 20.81
EPS(TTM)5.98
EY3.6%
EPS(NY)7.51
Fwd EY4.52%
FCF(TTM)4.58
FCFY2.76%
OCF(TTM)5.64
OCFY3.39%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.06
PEG (5Y)4.2
Graham Number62.12
Profitability
Industry RankSector Rank
ROA 4.3%
ROE 14.39%
ROCE 9.44%
ROIC 6.76%
ROICexc 7.37%
ROICexgc 14.13%
OM 4.18%
PM (TTM) 3.12%
GM 19.22%
FCFM 3.47%
ROA(3y)5.07%
ROA(5y)5.54%
ROE(3y)13.78%
ROE(5y)14.7%
ROIC(3y)7.46%
ROIC(5y)7.57%
ROICexc(3y)8.16%
ROICexc(5y)8.57%
ROICexgc(3y)18.67%
ROICexgc(5y)19.47%
ROCE(3y)9.51%
ROCE(5y)9.85%
ROICexgc growth 3Y-10.49%
ROICexgc growth 5Y-5.25%
ROICexc growth 3Y-6.39%
ROICexc growth 5Y-5.52%
OM growth 3Y-8.91%
OM growth 5Y-5.18%
PM growth 3Y-25.78%
PM growth 5Y-12.79%
GM growth 3Y-4.04%
GM growth 5Y-2.06%
F-Score6
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 5.36
Debt/EBITDA 2.86
Cap/Depr 36.25%
Cap/Sales 0.8%
Interest Coverage 3.96
Cash Conversion 66.77%
Profit Quality 110.99%
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 3.58
F-Score6
WACC8.88%
ROIC/WACC0.76
Cap/Depr(3y)45.67%
Cap/Depr(5y)46.01%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.91%
Profit Quality(3y)86.59%
Profit Quality(5y)117.01%
High Growth Momentum
Growth
EPS 1Y (TTM)43.41%
EPS 3Y-1.88%
EPS 5Y6.61%
EPS Q2Q%34.17%
EPS Next Y26.29%
EPS Next 2Y21.27%
EPS Next 3Y19.5%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.36%
Revenue Next 2Y11.96%
Revenue Next 3Y10.77%
Revenue Next 5Y9.04%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year61.5%
EBIT Next 3Y26.91%
EBIT Next 5Y18.6%
FCF growth 1Y944.54%
FCF growth 3Y-13.36%
FCF growth 5Y8.54%
OCF growth 1Y280.59%
OCF growth 3Y-10.27%
OCF growth 5Y6.9%

CBRE GROUP INC - A / CBRE FAQ

What is the fundamental rating for CBRE stock?

ChartMill assigns a fundamental rating of 5 / 10 to CBRE.


What is the valuation status of CBRE GROUP INC - A (CBRE) stock?

ChartMill assigns a valuation rating of 5 / 10 to CBRE GROUP INC - A (CBRE). This can be considered as Fairly Valued.


What is the profitability of CBRE stock?

CBRE GROUP INC - A (CBRE) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for CBRE stock?

The Earnings per Share (EPS) of CBRE GROUP INC - A (CBRE) is expected to grow by 26.29% in the next year.