CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis

NYSE:CBRE • US12504L1098

147.66 USD
-2.34 (-1.56%)
At close: Feb 27, 2026
147.66 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CBRE. CBRE was compared to 62 industry peers in the Real Estate Management & Development industry. CBRE has an average financial health and profitability rating. CBRE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CBRE was profitable.
  • In the past year CBRE had a positive cash flow from operations.
  • Each year in the past 5 years CBRE has been profitable.
  • Each year in the past 5 years CBRE had a positive operating cash flow.
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 2025 500M 1B 1.5B 2B

1.2 Ratios

  • CBRE has a Return On Assets of 3.75%. This is amongst the best in the industry. CBRE outperforms 85.48% of its industry peers.
  • CBRE's Return On Equity of 13.03% is amongst the best of the industry. CBRE outperforms 93.55% of its industry peers.
  • CBRE has a Return On Invested Capital of 5.08%. This is in the better half of the industry: CBRE outperforms 74.19% 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 5.43%.
Industry RankSector Rank
ROA 3.75%
ROE 13.03%
ROIC 5.08%
ROA(3y)4.03%
ROA(5y)5.45%
ROE(3y)12.16%
ROE(5y)15.19%
ROIC(3y)6.32%
ROIC(5y)7.21%
CBRE Yearly ROA, ROE, ROICCBRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • CBRE has a Profit Margin of 2.85%. This is in the better half of the industry: CBRE outperforms 64.52% of its industry peers.
  • In the last couple of years the Profit Margin of CBRE has declined.
  • Looking at the Operating Margin, with a value of 3.19%, CBRE is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • CBRE's Operating Margin has declined in the last couple of years.
  • CBRE has a Gross Margin of 18.66%. This is comparable to the rest of the industry: CBRE outperforms 41.94% of its industry peers.
  • In the last couple of years the Gross Margin of CBRE has remained more or less at the same level.
Industry RankSector Rank
OM 3.19%
PM (TTM) 2.85%
GM 18.66%
OM growth 3Y-9.5%
OM growth 5Y-5.5%
PM growth 3Y-14.49%
PM growth 5Y-2%
GM growth 3Y-3.73%
GM growth 5Y-1.09%
CBRE Yearly Profit, Operating, Gross MarginsCBRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CBRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CBRE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CBRE has been reduced compared to 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 2025 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 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 3.16 indicates that CBRE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.16, CBRE is doing good in the industry, outperforming 69.35% of the companies in the same industry.
  • The Debt to FCF ratio of CBRE is 6.56, which is on the high side as it means it would take CBRE, 6.56 years of fcf income to pay off all of its debts.
  • CBRE has a Debt to FCF ratio of 6.56. This is in the better half of the industry: CBRE outperforms 69.35% of its industry peers.
  • CBRE has a Debt/Equity ratio of 0.87. This is a neutral value indicating CBRE is somewhat dependend on debt financing.
  • CBRE has a Debt to Equity ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.56
Altman-Z 3.16
ROIC/WACC0.61
WACC8.35%
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 2025 2B 4B 6B 8B

2.3 Liquidity

  • CBRE has a Current Ratio of 1.09. 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 1.09, CBRE is doing worse than 72.58% of the companies in the same industry.
  • CBRE has a Quick Ratio of 1.09. This is a normal value and indicates that CBRE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of CBRE (1.09) is worse than 69.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
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 2025 2B 4B 6B 8B 10B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.05% over the past year.
  • CBRE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.27% yearly.
  • Looking at the last year, CBRE shows a quite strong growth in Revenue. The Revenue has grown by 13.38% in the last year.
  • CBRE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.22% yearly.
EPS 1Y (TTM)25.05%
EPS 3Y4%
EPS 5Y14.27%
EPS Q2Q%17.67%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y9.57%
Revenue growth 5Y11.22%
Sales Q2Q%11.77%

3.2 Future

  • CBRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.27% yearly.
  • CBRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y17.7%
EPS Next 2Y16.88%
EPS Next 3Y17.12%
EPS Next 5Y16.27%
Revenue Next Year11.08%
Revenue Next 2Y10.02%
Revenue Next 3Y9.54%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

  • A Price/Earnings ratio of 23.11 indicates a rather expensive valuation of CBRE.
  • Based on the Price/Earnings ratio, CBRE is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • CBRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 19.63, CBRE is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CBRE is valued cheaper than 82.26% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. CBRE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.11
Fwd PE 19.63
CBRE Price Earnings VS Forward Price EarningsCBRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 67.74% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 67.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.83
EV/EBITDA 21.67
CBRE Per share dataCBRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • CBRE's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)1.62
EPS Next 2Y16.88%
EPS Next 3Y17.12%

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

0

5. Dividend

5.1 Amount

  • No dividends for CBRE!.
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 (2/27/2026, 8:04:00 PM)

After market: 147.66 0 (0%)

147.66

-2.34 (-1.56%)

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 Change0.56%
Ins Owners0.51%
Ins Owner Change-0.57%
Market Cap43.94B
Revenue(TTM)40.55B
Net Income(TTM)1.16B
Analysts82
Price Target192.39 (30.29%)
Short Float %0.89%
Short Ratio1.45
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)3.98%
Min EPS beat(2)0.04%
Max EPS beat(2)7.92%
EPS beat(4)4
Avg EPS beat(4)6.74%
Min EPS beat(4)0.04%
Max EPS beat(4)10.42%
EPS beat(8)8
Avg EPS beat(8)7.13%
EPS beat(12)12
Avg EPS beat(12)7.3%
EPS beat(16)15
Avg EPS beat(16)8.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)1.13%
Revenue beat(8)2
Avg Revenue beat(8)-0.93%
Revenue beat(12)6
Avg Revenue beat(12)0.55%
Revenue beat(16)7
Avg Revenue beat(16)-0.24%
PT rev (1m)0.67%
PT rev (3m)5.58%
EPS NQ rev (1m)2.43%
EPS NQ rev (3m)2.71%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)2.84%
Revenue NQ rev (3m)2.84%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 23.11
Fwd PE 19.63
P/S 1.08
P/FCF 36.83
P/OCF 28.19
P/B 4.95
P/tB N/A
EV/EBITDA 21.67
EPS(TTM)6.39
EY4.33%
EPS(NY)7.52
Fwd EY5.09%
FCF(TTM)4.01
FCFY2.71%
OCF(TTM)5.24
OCFY3.55%
SpS136.26
BVpS29.83
TBVpS-3.85
PEG (NY)1.31
PEG (5Y)1.62
Graham Number65.49
Profitability
Industry RankSector Rank
ROA 3.75%
ROE 13.03%
ROCE 6.97%
ROIC 5.08%
ROICexc 5.57%
ROICexgc 11.69%
OM 3.19%
PM (TTM) 2.85%
GM 18.66%
FCFM 2.94%
ROA(3y)4.03%
ROA(5y)5.45%
ROE(3y)12.16%
ROE(5y)15.19%
ROIC(3y)6.32%
ROIC(5y)7.21%
ROICexc(3y)6.87%
ROICexc(5y)8.07%
ROICexgc(3y)14.53%
ROICexgc(5y)18.56%
ROCE(3y)8.23%
ROCE(5y)9.39%
ROICexgc growth 3Y-21.33%
ROICexgc growth 5Y-6.1%
ROICexc growth 3Y-16.05%
ROICexc growth 5Y-7%
OM growth 3Y-9.5%
OM growth 5Y-5.5%
PM growth 3Y-14.49%
PM growth 5Y-2%
GM growth 3Y-3.73%
GM growth 5Y-1.09%
F-Score5
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.56
Debt/EBITDA 3.46
Cap/Depr 39.44%
Cap/Sales 0.9%
Interest Coverage 2.89
Cash Conversion 70.19%
Profit Quality 103.11%
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 3.16
F-Score5
WACC8.35%
ROIC/WACC0.61
Cap/Depr(3y)44.67%
Cap/Depr(5y)43.27%
Cap/Sales(3y)0.91%
Cap/Sales(5y)0.86%
Profit Quality(3y)88.53%
Profit Quality(5y)96.03%
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)13.38%
Revenue growth 3Y9.57%
Revenue growth 5Y11.22%
Sales Q2Q%11.77%
Revenue Next Year11.08%
Revenue Next 2Y10.02%
Revenue Next 3Y9.54%
Revenue Next 5Y7.74%
EBIT growth 1Y-15.16%
EBIT growth 3Y-0.84%
EBIT growth 5Y5.11%
EBIT Next Year48.43%
EBIT Next 3Y21.37%
EBIT Next 5Y14.45%
FCF growth 1Y-14.85%
FCF growth 3Y-4.48%
FCF growth 5Y-5.27%
OCF growth 1Y-8.72%
OCF growth 3Y-1.46%
OCF growth 5Y-3.16%

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 17.7% in the next year.