CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis

NYSE:CBRE • US12504L1098

147.01 USD
-2.18 (-1.46%)
At close: Feb 20, 2026
147.01 USD
0 (0%)
After Hours: 2/20/2026, 5:20:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall CBRE gets a fundamental rating of 5 out of 10. We evaluated CBRE against 63 industry peers in the Real Estate Management & Development industry. CBRE has only an average score on both its financial health and profitability. CBRE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CBRE was profitable.
  • CBRE had a positive operating cash flow in the past year.
  • CBRE had positive earnings in each of the past 5 years.
  • 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 better Return On Assets (3.75%) than 88.89% of its industry peers.
  • CBRE has a Return On Equity of 13.03%. This is amongst the best in the industry. CBRE outperforms 93.65% of its industry peers.
  • The Return On Invested Capital of CBRE (5.08%) is better than 74.60% of its industry peers.
  • CBRE had an Average Return On Invested Capital over the past 3 years of 6.32%. This is in line with the industry average of 5.47%.
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 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of CBRE has declined.
  • CBRE has a Operating Margin (3.19%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CBRE has declined.
  • Looking at the Gross Margin, with a value of 18.66%, CBRE is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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

  • 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 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 3.16. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
  • CBRE's Altman-Z score of 3.16 is fine compared to the rest of the industry. CBRE outperforms 69.84% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.56, CBRE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • CBRE has a Debt/Equity ratio of 0.87. This is a neutral value indicating CBRE is somewhat dependend on debt financing.
  • CBRE's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. CBRE outperforms 41.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 6.56
Altman-Z 3.16
ROIC/WACC0.6
WACC8.4%
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.
  • With a Current ratio value of 1.09, CBRE is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.09 indicates that CBRE should not have too much problems paying its short term obligations.
  • CBRE has a worse Quick ratio (1.09) 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.
  • The Earnings Per Share has been growing by 14.27% on average over the past years. This is quite good.
  • CBRE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
  • 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.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 23.01, CBRE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 74.60% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CBRE to the average of the S&P500 Index (27.09), we can say CBRE is valued inline with the index average.
  • CBRE is valuated rather expensively with a Price/Forward Earnings ratio of 19.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CBRE indicates a rather cheap valuation: CBRE is cheaper than 84.13% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. CBRE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.01
Fwd PE 19.55
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

  • Based on the Enterprise Value to EBITDA ratio, CBRE is valued a bit cheaper than 68.25% of the companies in the same industry.
  • CBRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CBRE is cheaper than 69.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.67
EV/EBITDA 21.56
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)1.3
PEG (5Y)1.61
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 (2/20/2026, 5:20:34 PM)

After market: 147.01 0 (0%)

147.01

-2.18 (-1.46%)

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 Cap43.75B
Revenue(TTM)40.55B
Net Income(TTM)1.16B
Analysts82
Price Target192.39 (30.87%)
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 23.01
Fwd PE 19.55
P/S 1.08
P/FCF 36.67
P/OCF 28.06
P/B 4.93
P/tB N/A
EV/EBITDA 21.56
EPS(TTM)6.39
EY4.35%
EPS(NY)7.52
Fwd EY5.12%
FCF(TTM)4.01
FCFY2.73%
OCF(TTM)5.24
OCFY3.56%
SpS136.26
BVpS29.83
TBVpS-3.85
PEG (NY)1.3
PEG (5Y)1.61
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
WACC8.4%
ROIC/WACC0.6
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.