(CBRE) CBRE - Overview

Sector: Real Estate | Industry: Real Estate Services | Exchange: NYSE (USA) | Market Cap: 40.651m USD | Total Return: 16.6% in 12m

Real Estate, Investment Management, Property Management, Consulting
Total Rating 36
Safety 77
Buy Signal -0.12
Real Estate Services
Industry Rotation: -0.5
Market Cap: 40.7B
Avg Turnover: 274M USD
ATR: 3.40%
Peers RS (IBD): 52.3
Risk 5d forecast
Volatility29.0%
Rel. Tail Risk-11.2%
Reward TTM
Sharpe Ratio0.11
Alpha-13.91
Character TTM
Beta0.994
Beta Downside1.325
Drawdowns 3y
Max DD26.04%
CAGR/Max DD0.96
EPS (Earnings per Share) EPS (Earnings per Share) of CBRE over the last years for every Quarter: "2021-03": 0.86, "2021-06": 1.36, "2021-09": 1.39, "2021-12": 1.8, "2022-03": 1.39, "2022-06": 1.83, "2022-09": 1.13, "2022-12": 1.33, "2023-03": 0.92, "2023-06": 0.82, "2023-09": 0.72, "2023-12": 1.38, "2024-03": 0.78, "2024-06": 0.81, "2024-09": 1.2, "2024-12": 2.32, "2025-03": 0.86, "2025-06": 1.19, "2025-09": 1.61, "2025-12": 2.73, "2026-03": 0,
EPS CAGR: -52.86%
EPS Trend: -4.7%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of CBRE over the last years for every Quarter: 2021-03: 5938.879, 2021-06: 6458.613, 2021-09: 6798.327, 2021-12: 8550.217, 2022-03: 7332.933, 2022-06: 7771.278, 2022-09: 7529.546, 2022-12: 8194.243, 2023-03: 7411, 2023-06: 7720, 2023-09: 7868, 2023-12: 8950, 2024-03: 7935, 2024-06: 8391, 2024-09: 9036, 2024-12: 10404, 2025-03: 8910, 2025-06: 9753, 2025-09: 10258, 2025-12: 11629, 2026-03: null,
Rev. CAGR: 13.08%
Rev. Trend: 88.5%
Last SUE: -1.47
Qual. Beats: 0
Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CBRE CBRE

CBRE Group, Inc. (NYSE: CBRE) is the world’s largest commercial real-estate services firm, delivering advisory, property management, facilities-management, and investment-management solutions across office, industrial, retail, data-center, and specialized facilities. Its operations are organized into four segments: Advisory Services (leasing, sales, financing, valuation, and consulting), Building Operations & Experience (facility and day-to-day management), Project Management (via Turner & Townsend), and Real Estate Investments (institutional investment management and development under the Trammell Crow brand).

Key recent metrics underscore CBRE’s scale and market positioning: FY 2023 revenue reached $27.8 billion, a 6 % YoY increase, while adjusted earnings per share rose to $6.49. The firm’s global office vacancy rate climbed to roughly 15 % in Q4 2023, pressuring leasing activity, whereas industrial vacancy fell to under 5 % driven by sustained e-commerce demand. Rising interest rates have widened cap rates, prompting investors to seek higher-yield assets such as logistics and data-center properties-segments where CBRE’s investment platform has seen a 12 % inflow increase year-to-date.

For a deeper dive into CBRE’s valuation and how these trends may affect its outlook, consider exploring ValueRay’s analysis.

Headlines to Watch Out For
  • Commercial real estate transaction volume impacts Advisory Services revenue
  • Global economic slowdown reduces demand for office and retail space
  • Interest rate hikes affect real estate investment and development
  • Facilities management contracts provide stable recurring revenue
  • Valuation and consulting services sensitive to market volatility
Piotroski VR‑10 (Strict) 5.0
Net Income: 1.16b TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.26 > 1.0
NWC/Revenue: 2.88% < 20% (prev 1.91%; Δ 0.97% < -1%)
CFO/TA 0.05 > 3% & CFO 1.56b > Net Income 1.16b
Net Debt (8.13b) to EBITDA (2.49b): 3.27 < 3
Current Ratio: 1.09 > 1.5 & < 3
Outstanding Shares: last quarter (299.9m) vs 12m ago -2.74% < -2%
Gross Margin: 35.88% > 18% (prev 0.20%; Δ 3.57k% > 0.5%)
Asset Turnover: 146.8% > 50% (prev 146.7%; Δ 0.08% > 0%)
Interest Coverage Ratio: 9.51 > 6 (EBITDA TTM 2.49b / Interest Expense TTM 185.0m)
Altman Z'' 2.16
A: 0.04 (Total Current Assets 13.49b - Total Current Liabilities 12.32b) / Total Assets 30.88b
B: 0.32 (Retained Earnings 9.92b / Total Assets 30.88b)
C: 0.06 (EBIT TTM 1.76b / Avg Total Assets 27.63b)
D: 0.42 (Book Value of Equity 8.88b / Total Liabilities 21.25b)
Altman-Z'' Score: 2.16 = BBB
Beneish M -3.28
DSRI: 1.15 (Receivables 10.55b/8.10b, Revenue 40.55b/35.77b)
GMI: 0.54 (GM 35.88% / 19.55%)
AQI: 0.92 (AQ_t 0.46 / AQ_t-1 0.50)
SGI: 1.13 (Revenue 40.55b / 35.77b)
TATA: -0.01 (NI 1.16b - CFO 1.56b) / TA 30.88b)
Beneish M-Score: -3.28 (Cap -4..+1) = AA
What is the price of CBRE shares? As of April 06, 2026, the stock is trading at USD 136.60 with a total of 1,627,700 shares traded.
Over the past week, the price has changed by +2.60%, over one month by -3.25%, over three months by -16.91% and over the past year by +16.60%.
Is CBRE a buy, sell or hold? CBRE has received a consensus analysts rating of 4.08. Therefore, it is recommended to buy CBRE.
  • StrongBuy: 5
  • Buy: 4
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the CBRE price?
Analysts Target Price 177.1 29.6%
CBRE (CBRE) - Fundamental Data Overview as of 05 April 2026
P/E Trailing = 35.4805
P/E Forward = 19.4932
P/S = 1.0025
P/B = 4.5414
P/EG = 0.8222
Revenue TTM = 40.55b USD
EBIT TTM = 1.76b USD
EBITDA TTM = 2.49b USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 2.82b USD (from shortTermDebt, last quarter)
Debt = 9.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.13b USD (from netDebt column, last quarter)
Enterprise Value = 48.78b USD (40.65b + Debt 9.99b - CCE 1.86b)
Interest Coverage Ratio = 9.51 (Ebit TTM 1.76b / Interest Expense TTM 185.0m)
EV/FCF = 40.89x (Enterprise Value 48.78b / FCF TTM 1.19b)
FCF Yield = 2.45% (FCF TTM 1.19b / Enterprise Value 48.78b)
FCF Margin = 2.94% (FCF TTM 1.19b / Revenue TTM 40.55b)
Net Margin = 2.85% (Net Income TTM 1.16b / Revenue TTM 40.55b)
Gross Margin = 35.88% ((Revenue TTM 40.55b - Cost of Revenue TTM 26.00b) / Revenue TTM)
Gross Margin QoQ = 15.29% (prev 19.40%)
Tobins Q-Ratio = 1.58 (Enterprise Value 48.78b / Total Assets 30.88b)
Interest Expense / Debt = 0.27% (Interest Expense 27.0m / Debt 9.99b)
Taxrate = 20.21% (114.0m / 564.0m)
NOPAT = 1.40b (EBIT 1.76b * (1 - 20.21%))
Current Ratio = 1.09 (Total Current Assets 13.49b / Total Current Liabilities 12.32b)
Debt / Equity = 1.13 (Debt 9.99b / totalStockholderEquity, last quarter 8.88b)
Debt / EBITDA = 3.27 (Net Debt 8.13b / EBITDA 2.49b)
Debt / FCF = 6.81 (Net Debt 8.13b / FCF TTM 1.19b)
Total Stockholder Equity = 8.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 1.16b / Total Assets 30.88b)
RoE = 13.63% (Net Income TTM 1.16b / Total Stockholder Equity 8.49b)
RoCE = 12.99% (EBIT 1.76b / Capital Employed (Equity 8.49b + L.T.Debt 5.05b))
RoIC = 8.98% (NOPAT 1.40b / Invested Capital 15.62b)
WACC = 7.65% (E(40.65b)/V(50.64b) * Re(9.48%) + D(9.99b)/V(50.64b) * Rd(0.27%) * (1-Tc(0.20)))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.94%
[DCF] Terminal Value 80.69% ; FCFF base≈1.31b ; Y1≈1.41b ; Y5≈1.71b
[DCF] Fair Price = 82.33 (EV 32.43b - Net Debt 8.13b = Equity 24.30b / Shares 295.2m; r=7.65% [WACC]; 5y FCF grow 7.89% → 3.0% )
EPS Correlation: -4.73 | EPS CAGR: -52.86% | SUE: -4.0 | # QB: 0
Revenue Correlation: 88.47 | Revenue CAGR: 13.08% | SUE: -1.47 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.51 | Chg7d=+0.016 | Chg30d=+0.020 | Revisions Net=+2 | Analysts=10
EPS current Year (2026-12-31): EPS=7.51 | Chg7d=-0.008 | Chg30d=+0.016 | Revisions Net=-2 | Growth EPS=+17.8% | Growth Revenue=+11.9%
EPS next Year (2027-12-31): EPS=8.69 | Chg7d=-0.004 | Chg30d=+0.008 | Revisions Net=+0 | Growth EPS=+15.7% | Growth Revenue=+9.1%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.7% (Discount Rate 9.5% - Earnings Yield 2.8%)
[Growth] Growth Spread = +6.0% (Analyst 12.7% - Implied 6.7%)
External Resources
Dataroma Stockcircle