CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis

NYSE:CBRE • US12504L1098

141.24 USD
-1.07 (-0.75%)
At close: Feb 17, 2026
141.24 USD
0 (0%)
After Hours: 2/17/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

CBRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 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

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

1.2 Ratios

  • CBRE's Return On Assets of 3.75% is amongst the best of the industry. CBRE outperforms 88.89% of its industry peers.
  • CBRE has a better Return On Equity (13.03%) than 93.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.08%, CBRE is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBRE is in line with the industry average of 5.46%.
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 better Profit Margin (2.85%) than 66.67% of its industry peers.
  • CBRE's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.19%, CBRE perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CBRE has declined.
  • CBRE has a Gross Margin of 18.66%. This is comparable to the rest of the industry: CBRE outperforms 42.86% of its industry peers.
  • CBRE's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 5 years ago, CBRE has less shares outstanding
  • Compared to 1 year ago, CBRE has a worse debt to assets ratio.
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

  • CBRE has an Altman-Z score of 3.10. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
  • CBRE has a Altman-Z score of 3.10. This is in the better half of the industry: CBRE outperforms 69.84% of its industry peers.
  • CBRE has a debt to FCF ratio of 6.56. This is a slightly negative value and a sign of low solvency as CBRE would need 6.56 years to pay back of all of its debts.
  • CBRE's Debt to FCF ratio of 6.56 is fine compared to the rest of the industry. CBRE outperforms 71.43% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.56
Altman-Z 3.1
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

  • A Current Ratio of 1.09 indicates that CBRE should not have too much problems paying its short term obligations.
  • CBRE has a Current ratio of 1.09. This is in the lower half of the industry: CBRE underperforms 71.43% of its industry peers.
  • A Quick Ratio of 1.09 indicates that CBRE should not have too much problems paying its short term obligations.
  • The Quick ratio of CBRE (1.09) is worse than 68.25% 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

  • 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.
  • 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.
  • Measured over the past years, CBRE shows a quite strong growth in Revenue. The Revenue has been growing by 11.22% on average per year.
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

  • The Earnings Per Share is expected to grow by 16.27% on average over the next years. This is quite good.
  • Based on estimates for the next years, CBRE will show a small growth in Revenue. The Revenue will grow by 7.74% on average per year.
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 22.10 indicates a rather expensive valuation of CBRE.
  • 76.19% of the companies in the same industry are more expensive than CBRE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.19. CBRE is around the same levels.
  • With a Price/Forward Earnings ratio of 18.78, CBRE is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CBRE is valued cheaply inside the industry as 87.30% of the companies are valued more expensively.
  • CBRE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.1
Fwd PE 18.78
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 69.84% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CBRE is valued a bit cheaper than 69.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.23
EV/EBITDA 20.64
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.
  • 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)1.25
PEG (5Y)1.55
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 (2/17/2026, 4:15:00 PM)

After market: 141.24 0 (0%)

141.24

-1.07 (-0.75%)

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 Change0.65%
Ins Owners0.51%
Ins Owner Change-0.57%
Market Cap42.03B
Revenue(TTM)40.55B
Net Income(TTM)1.16B
Analysts82
Price Target192.39 (36.21%)
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)1.21%
PT rev (3m)5.23%
EPS NQ rev (1m)0.03%
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)0.06%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 22.1
Fwd PE 18.78
P/S 1.04
P/FCF 35.23
P/OCF 26.96
P/B 4.73
P/tB N/A
EV/EBITDA 20.64
EPS(TTM)6.39
EY4.52%
EPS(NY)7.52
Fwd EY5.33%
FCF(TTM)4.01
FCFY2.84%
OCF(TTM)5.24
OCFY3.71%
SpS136.26
BVpS29.83
TBVpS-3.85
PEG (NY)1.25
PEG (5Y)1.55
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 3.1
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.