CBRE GROUP INC - A (CBRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CBRE - US12504L1098 - Common Stock
157.2 USD
+1.18 (+0.76%)
We assign a fundamental rating of 5 out of 10 to CBRE. CBRE was compared to 63 industry peers in the Real Estate Management & Development industry. CBRE has an average financial health and profitability rating. CBRE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make CBRE suitable 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.
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.
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.
The Return On Equity of CBRE (14.39%) is better than 93.65% of its industry peers.
CBRE has a Return On Invested Capital of 6.76%. This is amongst the best in the industry. CBRE outperforms 85.71% 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 6.28%.
| 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 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of CBRE has declined.
With a Operating Margin value of 4.18%, CBRE perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
CBRE's Operating Margin has declined in the last couple of years.
CBRE has a Gross Margin (19.22%) which is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CBRE 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
CBRE has an Altman-Z score of 3.50. This indicates that CBRE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.50, 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's Debt to FCF ratio of 5.36 is fine compared to the rest 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's Debt to Equity ratio of 0.84 is in line compared to the rest of the industry. CBRE outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 5.36 | ||
| Altman-Z | 3.5 |
ROIC/WACC0.77
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
CBRE's Current ratio of 1.13 is on the low side compared to the rest of the industry. CBRE is outperformed by 68.25% of its industry peers.
A Quick Ratio of 1.13 indicates that CBRE should not have too much problems paying its short term obligations.
The Quick ratio of CBRE (1.13) is worse than 65.08% 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.
Looking at the last year, CBRE shows a quite strong growth in Revenue. The Revenue has grown by 14.61% in the last year.
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
Based on estimates for the next years, CBRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.98% on average per year.
CBRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.04% yearly.
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
The Price/Earnings ratio is 26.29, which means the current valuation is very expensive for CBRE.
74.60% of the companies in the same industry are more expensive than CBRE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.29, CBRE is valued at the same level.
With a Price/Forward Earnings ratio of 20.95, CBRE is valued on the expensive side.
84.13% 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 similar valuation than the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 20.95 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CBRE indicates a somewhat cheap valuation: CBRE is cheaper than 69.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.32 | ||
| EV/EBITDA | 19.64 |
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.
CBRE's earnings are expected to grow with 19.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)3.98
EPS Next 2Y21.18%
EPS Next 3Y19.68%
5. Dividend
5.1 Amount
No dividends for CBRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CBRE (12/10/2025, 2:37:09 PM)
157.2
+1.18 (+0.76%)
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-0.5%
Market Cap46.78B
Revenue(TTM)39.33B
Net Income(TTM)1.23B
Analysts81.05
Price Target187.91 (19.54%)
Short Float %1.17%
Short Ratio2.35
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)2.77%
PT rev (3m)9.58%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)1.43%
EPS NY rev (1m)0.14%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.29 | ||
| Fwd PE | 20.95 | ||
| P/S | 1.19 | ||
| P/FCF | 34.32 | ||
| P/OCF | 27.88 | ||
| P/B | 5.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.64 |
EPS(TTM)5.98
EY3.8%
EPS(NY)7.5
Fwd EY4.77%
FCF(TTM)4.58
FCFY2.91%
OCF(TTM)5.64
OCFY3.59%
SpS132.15
BVpS28.68
TBVpS-0.99
PEG (NY)1
PEG (5Y)3.98
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 | 3.5 |
F-Score6
WACC8.77%
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.