CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
171.59 USD
+0.76 (+0.44%)
171.59 USD
0 (0%)
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. CBRE has an average financial health and profitability rating. CBRE is growing strongly while it is still valued neutral. This is a good combination! This makes CBRE very considerable for growth investing!
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.
- CBRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CBRE has a Return On Assets of 4.30%. This is amongst the best in the industry. CBRE outperforms 88.71% of its industry peers.
- CBRE's Return On Equity of 14.39% is amongst the best of 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.
- Measured over the past 3 years, the Average Return On Invested Capital for CBRE is above the industry average of 5.44%.
| Industry Rank | Sector 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%
1.3 Margins
- CBRE has a Profit Margin of 3.12%. This is in the better half of the industry: CBRE outperforms 67.74% of its industry peers.
- In the last couple of years the Profit Margin of CBRE has declined.
- The Operating Margin of CBRE (4.18%) is comparable to the rest of the industry.
- CBRE's Operating Margin has declined in the last couple of years.
- CBRE's Gross Margin of 19.22% is in line compared to the rest of the industry. CBRE outperforms 45.16% of its industry peers.
- CBRE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- CBRE has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.63 indicates that CBRE is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.63, CBRE is doing good in the industry, outperforming 72.58% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 5.36, CBRE is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.84 indicates that CBRE is somewhat dependend on debt financing.
- CBRE's Debt to Equity ratio of 0.84 is in line compared to the rest of the industry. CBRE outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.77
WACC8.83%
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.
- 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 has a Quick ratio of 1.13. This is in the lower half of the industry: CBRE underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 43.41% over the past year.
- Measured over the past 5 years, CBRE shows a small growth in Earnings Per Share. The EPS has been growing by 6.61% on average per year.
- The Revenue has grown by 14.61% in the past year. This is quite good.
- Measured over the past years, CBRE shows a quite strong growth in Revenue. The Revenue has been growing by 8.40% on average per year.
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
- The Earnings Per Share is expected to grow by 17.98% on average over the next years. This is quite good.
- The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
EPS Next Y26.45%
EPS Next 2Y21.6%
EPS Next 3Y19.8%
EPS Next 5Y17.98%
Revenue Next Year14.29%
Revenue Next 2Y11.84%
Revenue Next 3Y10.67%
Revenue Next 5Y9.04%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 28.69, which means the current valuation is very expensive for CBRE.
- CBRE's Price/Earnings ratio is a bit cheaper when compared to the industry. CBRE is cheaper than 72.58% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. CBRE is around the same levels.
- With a Price/Forward Earnings ratio of 22.71, CBRE is valued on the expensive side.
- CBRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. CBRE is cheaper than 82.26% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. CBRE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.69 | ||
| Fwd PE | 22.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CBRE is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
- CBRE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CBRE is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.46 | ||
| EV/EBITDA | 21.48 |
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 19.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)4.34
EPS Next 2Y21.6%
EPS Next 3Y19.8%
5. Dividend
5.1 Amount
- No dividends for CBRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
171.59
+0.76 (+0.44%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners97.94%
Inst Owner Change0.02%
Ins Owners0.51%
Ins Owner Change-0.67%
Market Cap51.06B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts82
Price Target191.12 (11.38%)
Short Float %0.96%
Short Ratio2.09
Dividend
| Industry Rank | Sector 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)1.71%
PT rev (3m)11.45%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)0.05%
EPS NY rev (3m)2.73%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.69 | ||
| Fwd PE | 22.71 | ||
| P/S | 1.3 | ||
| P/FCF | 37.46 | ||
| P/OCF | 30.43 | ||
| P/B | 5.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.48 |
EPS(TTM)5.98
EY3.49%
EPS(NY)7.56
Fwd EY4.4%
FCF(TTM)4.58
FCFY2.67%
OCF(TTM)5.64
OCFY3.29%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.08
PEG (5Y)4.34
Graham Number62.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.63 |
F-Score6
WACC8.83%
ROIC/WACC0.77
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 Y26.45%
EPS Next 2Y21.6%
EPS Next 3Y19.8%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.29%
Revenue Next 2Y11.84%
Revenue Next 3Y10.67%
Revenue Next 5Y9.04%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year61.11%
EBIT Next 3Y26.79%
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 26.45% in the next year.