CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
163.9 USD
+2.27 (+1.4%)
We assign a fundamental rating of 5 out of 10 to CBRE. CBRE was compared to 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of CBRE get a neutral evaluation. Nothing too spectacular is happening here. CBRE is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CBRE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CBRE was profitable.
CBRE had a positive operating cash flow in the past year.
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 better Return On Assets (4.30%) than 89.06% of its industry peers.
With an excellent Return On Equity value of 14.39%, CBRE belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.76%, CBRE belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
CBRE had an Average Return On Invested Capital over the past 3 years of 7.46%. This is above the industry average of 5.35%.
| 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
Looking at the Profit Margin, with a value of 3.12%, CBRE is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of CBRE has declined.
Looking at the Operating Margin, with a value of 4.18%, CBRE is in the better half of the industry, outperforming 60.94% 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 19.22%. This is comparable to the rest of the industry: CBRE outperforms 45.31% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBRE is destroying value.
Compared to 1 year ago, CBRE has less shares outstanding
CBRE has less shares outstanding than it did 5 years ago.
CBRE has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.55 indicates that CBRE is not in any danger for bankruptcy at the moment.
CBRE's Altman-Z score of 3.55 is fine compared to the rest of the industry. CBRE outperforms 75.00% of its industry peers.
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.
The Debt to FCF ratio of CBRE (5.36) is better than 71.88% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that CBRE is somewhat dependend on debt financing.
The Debt to Equity ratio of CBRE (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.77
WACC8.76%
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.
CBRE has a worse Current ratio (1.13) than 67.19% 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.
With a Quick ratio value of 1.13, CBRE is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
| 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.
The Revenue has been growing by 8.40% on average over the past years. This is quite good.
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.
Based on estimates for the next years, CBRE will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y26.38%
EPS Next 2Y21.18%
EPS Next 3Y19.68%
EPS Next 5Y17.98%
Revenue Next Year14.66%
Revenue Next 2Y11.95%
Revenue Next 3Y10.8%
Revenue Next 5Y9.04%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.41, the valuation of CBRE can be described as expensive.
Based on the Price/Earnings ratio, CBRE is valued a bit cheaper than 73.44% of the companies in the same industry.
CBRE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.84, the valuation of CBRE can be described as rather expensive.
82.81% of the companies in the same industry are more expensive than CBRE, based on the Price/Forward Earnings ratio.
CBRE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 21.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CBRE is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CBRE is valued a bit cheaper than 70.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.79 | ||
| EV/EBITDA | 20.3 |
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.
A more expensive valuation may be justified as CBRE's earnings are expected to grow with 19.68% in the coming years.
PEG (NY)1.04
PEG (5Y)4.14
EPS Next 2Y21.18%
EPS Next 3Y19.68%
5. Dividend
5.1 Amount
CBRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CBRE (12/22/2025, 2:54:43 PM)
163.9
+2.27 (+1.4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change0.35%
Ins Owners0.51%
Ins Owner Change-0.72%
Market Cap48.78B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts81.05
Price Target187.91 (14.65%)
Short Float %1.35%
Short Ratio2.72
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)2.77%
PT rev (3m)9.58%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)1.48%
EPS NY rev (1m)0.14%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 21.84 | ||
| P/S | 1.24 | ||
| P/FCF | 35.79 | ||
| P/OCF | 29.07 | ||
| P/B | 5.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.3 |
EPS(TTM)5.98
EY3.65%
EPS(NY)7.5
Fwd EY4.58%
FCF(TTM)4.58
FCFY2.79%
OCF(TTM)5.64
OCFY3.44%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1.04
PEG (5Y)4.14
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 | 3.55 |
F-Score6
WACC8.76%
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 Y26.38%
EPS Next 2Y21.18%
EPS Next 3Y19.68%
EPS Next 5Y17.98%
Revenue 1Y (TTM)14.61%
Revenue growth 3Y8.83%
Revenue growth 5Y8.4%
Sales Q2Q%13.52%
Revenue Next Year14.66%
Revenue Next 2Y11.95%
Revenue Next 3Y10.8%
Revenue Next 5Y9.04%
EBIT growth 1Y13.34%
EBIT growth 3Y-0.86%
EBIT growth 5Y2.79%
EBIT Next Year61.5%
EBIT Next 3Y26.8%
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.
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.