CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - NYSE:CBRE - US12504L1098 - Common Stock
151.58 USD
-0.21 (-0.14%)
151.58 USD
0 (0%)
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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make CBRE a good candidate 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.
In the past 5 years CBRE always reported a positive cash flow from operatings.
1.2 Ratios
CBRE has a Return On Assets of 4.30%. This is amongst the best in the industry. CBRE outperforms 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 93.65% of the companies in the same industry.
CBRE has a Return On Invested Capital of 6.76%. This is amongst the best in the industry. CBRE outperforms 84.13% 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 6.19%.
| 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
The Profit Margin of CBRE (3.12%) is better than 69.84% of its industry peers.
CBRE's Profit Margin has declined in the last couple of years.
CBRE has a Operating Margin of 4.18%. This is in the better half of the industry: CBRE outperforms 60.32% of its industry peers.
CBRE's Operating Margin has declined in the last couple of years.
CBRE has a Gross Margin of 19.22%. This is comparable to the rest of the industry: CBRE outperforms 46.03% of its industry peers.
In the last couple of years the Gross Margin of CBRE has declined.
| 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
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.
Compared to 5 years ago, CBRE has less shares outstanding
CBRE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.46 indicates that CBRE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.46, CBRE is doing good in the industry, outperforming 74.60% 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.
CBRE has a Debt to FCF ratio of 5.36. This is in the better half of the industry: CBRE outperforms 69.84% 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.
CBRE has a Debt to Equity ratio (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.46 |
ROIC/WACC0.77
WACC8.73%
2.3 Liquidity
A Current Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
CBRE has a Current ratio of 1.13. This is in the lower half of the industry: CBRE underperforms 66.67% 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 has a Quick ratio of 1.13. This is in the lower half of the industry: CBRE underperforms 63.49% 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.
CBRE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.61% yearly.
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 9.02% on average over the next years. This is quite good.
EPS Next Y26.21%
EPS Next 2Y20.87%
EPS Next 3Y19.27%
EPS Next 5Y17.98%
Revenue Next Year14.61%
Revenue Next 2Y11.97%
Revenue Next 3Y10.81%
Revenue Next 5Y9.02%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
CBRE is valuated quite expensively with a Price/Earnings ratio of 25.35.
CBRE's Price/Earnings ratio is a bit cheaper when compared to the industry. CBRE is cheaper than 74.60% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.07. CBRE is around the same levels.
The Price/Forward Earnings ratio is 20.31, which indicates a rather expensive current valuation of CBRE.
82.54% 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 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.35 | ||
| Fwd PE | 20.31 |
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.
Based on the Price/Free Cash Flow ratio, CBRE is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.09 | ||
| EV/EBITDA | 19.13 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CBRE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CBRE's earnings are expected to grow with 19.27% in the coming years.
PEG (NY)0.97
PEG (5Y)3.83
EPS Next 2Y20.87%
EPS Next 3Y19.27%
5. Dividend
5.1 Amount
CBRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
151.58
-0.21 (-0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.76%
Inst Owner Change0.3%
Ins Owners0.52%
Ins Owner Change-0.53%
Market Cap45.10B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts81.05
Price Target182.84 (20.62%)
Short Float %1.07%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.63%
PT rev (3m)11.4%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)4.01%
EPS NY rev (1m)2.54%
EPS NY rev (3m)5.86%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.35 | ||
| Fwd PE | 20.31 | ||
| P/S | 1.15 | ||
| P/FCF | 33.09 | ||
| P/OCF | 26.88 | ||
| P/B | 5.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.13 |
EPS(TTM)5.98
EY3.95%
EPS(NY)7.46
Fwd EY4.92%
FCF(TTM)4.58
FCFY3.02%
OCF(TTM)5.64
OCFY3.72%
SpS132.17
BVpS28.68
TBVpS-0.99
PEG (NY)0.97
PEG (5Y)3.83
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 | 3.46 |
F-Score6
WACC8.73%
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 Y26.21%
EPS Next 2Y20.87%
EPS Next 3Y19.27%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.61%
Revenue Next 2Y11.97%
Revenue Next 3Y10.81%
Revenue Next 5Y9.02%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year58.92%
EBIT Next 3Y25.82%
EBIT Next 5Y18.52%
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.
Can you provide the valuation status for CBRE GROUP INC - A?
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 financial health for CBRE stock?
The financial health rating of CBRE GROUP INC - A (CBRE) is 5 / 10.