CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis

NYSE:CBRE • US12504L1098

142.31 USD
+6.03 (+4.42%)
At close: Feb 13, 2026
142 USD
-0.31 (-0.22%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall CBRE gets a fundamental rating of 4 out of 10. We evaluated CBRE against 63 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CBRE had positive earnings in the past year.
  • In the past year CBRE had a positive cash flow from operations.
  • Of the past 5 years CBRE 4 years were profitable.
  • CBRE had a positive operating cash flow in 4 of the past 5 years.
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

  • CBRE has a better Return On Assets (4.30%) than 88.89% of its industry peers.
  • With an excellent Return On Equity value of 14.39%, CBRE belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • CBRE has a better Return On Invested Capital (6.76%) than 85.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBRE is in line with the industry average of 5.52%.
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

  • CBRE's Profit Margin of 3.12% is fine compared to the rest of the industry. CBRE outperforms 66.67% of its industry peers.
  • CBRE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CBRE (4.18%) is better than 60.32% of its industry peers.
  • In the last couple of years the Operating Margin of CBRE has declined.
  • With a Gross Margin value of 19.22%, CBRE perfoms like the industry average, outperforming 44.44% of the companies in the same 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

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBRE is destroying value.
  • There is no outstanding debt for CBRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 3.32 indicates that CBRE is not in any danger for bankruptcy at the moment.
  • CBRE has a Altman-Z score of 3.32. This is in the better half of the industry: CBRE outperforms 73.02% of its industry peers.
  • CBRE has a debt to FCF ratio of 5.36. This is a neutral value as CBRE would need 5.36 years to pay back of 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 71.43% of its industry peers.
  • CBRE has a Debt/Equity ratio of 0.84. This is a neutral value indicating CBRE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.84, CBRE is in line with its industry, outperforming 41.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 5.36
Altman-Z 3.32
ROIC/WACC0.78
WACC8.64%
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.
  • CBRE has a worse Current ratio (1.13) than 69.84% of its industry peers.
  • CBRE has a Quick 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.
  • CBRE's Quick ratio of 1.13 is on the low side compared to the rest of the industry. CBRE is outperformed by 66.67% 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

4

3. Growth

3.1 Past

  • CBRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.05%, which is quite impressive.
  • The Earnings Per Share has been growing by 14.27% on average over the past years. This is quite good.
EPS 1Y (TTM)25.05%
EPS 3Y4%
EPS 5Y14.27%
EPS Q2Q%17.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.27% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next Y17.7%
EPS Next 2Y16.88%
EPS Next 3Y17.12%
EPS Next 5Y16.27%
Revenue Next Year9.75%
Revenue Next 2Y9.12%
Revenue Next 3Y9.45%
Revenue Next 5Y7.74%

3.3 Evolution

  • The EPS 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

  • With a Price/Earnings ratio of 22.27, CBRE is valued on the expensive side.
  • CBRE's Price/Earnings ratio is a bit cheaper when compared to the industry. CBRE is cheaper than 76.19% of the companies in the same industry.
  • CBRE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • CBRE is valuated rather expensively with a Price/Forward Earnings ratio of 18.92.
  • 87.30% of the companies in the same industry are more expensive than CBRE, based on the Price/Forward Earnings ratio.
  • CBRE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 22.27
Fwd PE 18.92
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 73.02% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CBRE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 31.07
EV/EBITDA 17.3
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CBRE may justify a higher PE ratio.
  • CBRE's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)1.56
EPS Next 2Y16.88%
EPS Next 3Y17.12%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

CBRE GROUP INC - A

NYSE:CBRE (2/13/2026, 8:04:00 PM)

After market: 142 -0.31 (-0.22%)

142.31

+6.03 (+4.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-12
Earnings (Next)04-22
Inst Owners97.94%
Inst Owner Change-1.58%
Ins Owners0.51%
Ins Owner Change-0.65%
Market Cap42.35B
Revenue(TTM)N/A
Net Income(TTM)1.23B
Analysts82
Price Target192.39 (35.19%)
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)1.21%
PT rev (3m)5.23%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 22.27
Fwd PE 18.92
P/S 1.08
P/FCF 31.07
P/OCF 25.24
P/B 4.96
P/tB N/A
EV/EBITDA 17.3
EPS(TTM)6.39
EY4.49%
EPS(NY)7.52
Fwd EY5.29%
FCF(TTM)4.58
FCFY3.22%
OCF(TTM)5.64
OCFY3.96%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.26
PEG (5Y)1.56
Graham Number64.21
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 3.32
F-Score6
WACC8.64%
ROIC/WACC0.78
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)25.05%
EPS 3Y4%
EPS 5Y14.27%
EPS Q2Q%17.67%
EPS Next Y17.7%
EPS Next 2Y16.88%
EPS Next 3Y17.12%
EPS Next 5Y16.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.77%
Revenue Next Year9.75%
Revenue Next 2Y9.12%
Revenue Next 3Y9.45%
Revenue Next 5Y7.74%
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 4 / 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 17.7% in the next year.