(CBRE) CBRE - Ratings and Ratios
Real Estate, Investment, Property Management, Advisory Services, Valuation
CBRE EPS (Earnings per Share)
CBRE Revenue
Description: CBRE CBRE
CBRE Group Inc Class A (NYSE:CBRE) is a leading commercial real estate services and investment company with a global presence. The company operates through three main segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments. Its services range from leasing and property sales to property management, valuation, and investment management, catering to a diverse client base including owners, investors, and occupiers of real estate.
From a financial perspective, CBRE has demonstrated a strong market presence with a Market Cap of $41.88B USD. To further analyze its financial health, key performance indicators (KPIs) such as Revenue Growth, EBITDA Margin, and Debt-to-Equity ratio are crucial. For instance, a high EBITDA Margin would indicate CBREs operational efficiency, while a reasonable Debt-to-Equity ratio would suggest a healthy capital structure. As a Trading Analyst, examining these KPIs alongside the given P/E ratio of 42.97 and Forward P/E of 23.53 provides insights into the companys valuation and growth expectations.
CBREs diversified service offerings and global footprint contribute to its competitive advantage. The companys ability to provide a wide range of services under one umbrella, from advisory services to investment management, positions it well in the commercial real estate market. Furthermore, its brand portfolio, including CBRE Capital Markets, Turner & Townsend, and Trammell Crow Company, enhances its market presence across different regions and sectors.
To assess CBREs potential as a trading opportunity, analyzing its historical financial performance, industry trends, and macroeconomic factors is essential. For example, examining the companys Return on Equity (RoE) of 11.91% in the context of its peers and the overall industry average provides valuable insights into its profitability. Additionally, monitoring industry trends, such as shifts in commercial real estate demand and the impact of e-commerce on industrial and retail spaces, can help in evaluating CBREs future prospects.
CBRE Stock Overview
| Market Cap in USD | 47,350m |
| Sub-Industry | Real Estate Development |
| IPO / Inception | 2004-06-10 |
CBRE Stock Ratings
| Growth Rating | 76.5% |
| Fundamental | 60.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 17.3% |
| Analyst Rating | 4.08 of 5 |
CBRE Dividends
Currently no dividends paidCBRE Growth Ratios
| Growth Correlation 3m | 94% |
| Growth Correlation 12m | 50.6% |
| Growth Correlation 5y | 61.9% |
| CAGR 5y | 31.38% |
| CAGR/Max DD 3y | 1.18 |
| CAGR/Mean DD 3y | 5.53 |
| Sharpe Ratio 12m | 1.89 |
| Alpha | 0.00 |
| Beta | 0.969 |
| Volatility | 25.87% |
| Current Volume | 1554.6k |
| Average Volume 20d | 1462.9k |
| Stop Loss | 159.4 (-3%) |
| Signal | 0.62 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.09b TTM) > 0 and > 6% of Revenue (6% = 2.29b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.51% (prev 3.09%; Δ 0.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 1.49b > Net Income 1.09b (YES >=105%, WARN >=100%) |
| Net Debt (8.14b) to EBITDA (2.31b) ratio: 3.52 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (302.9m) change vs 12m ago -1.66% (target <= -2.0% for YES) |
| Gross Margin 38.61% (prev 19.35%; Δ 19.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 149.0% (prev 141.3%; Δ 7.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.80 (EBITDA TTM 2.31b / Interest Expense TTM 224.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.28
| (A) 0.05 = (Total Current Assets 11.96b - Total Current Liabilities 10.62b) / Total Assets 27.69b |
| (B) 0.34 = Retained Earnings (Balance) 9.39b / Total Assets 27.69b |
| (C) 0.06 = EBIT TTM 1.52b / Avg Total Assets 25.58b |
| (D) 0.43 = Book Value of Equity 8.25b / Total Liabilities 19.11b |
| Total Rating: 2.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.89
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.20% = 1.10 |
| 3. FCF Margin 3.09% = 0.77 |
| 4. Debt/Equity 0.91 = 2.10 |
| 5. Debt/Ebitda 3.24 = -2.07 |
| 6. ROIC - WACC (= 0.70)% = 0.88 |
| 7. RoE 12.96% = 1.08 |
| 8. Rev. Trend 81.43% = 6.11 |
| 9. EPS Trend 18.25% = 0.91 |
What is the price of CBRE shares?
Over the past week, the price has changed by +1.05%, over one month by +4.11%, over three months by +24.25% and over the past year by +39.06%.
Is CBRE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CBRE is around 176.21 USD . This means that CBRE is currently overvalued and has a potential downside of 7.23%.
Is CBRE a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CBRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 169.7 | 3.3% |
| Analysts Target Price | 169.7 | 3.3% |
| ValueRay Target Price | 196.2 | 19.4% |
Last update: 2025-09-05 04:36
CBRE Fundamental Data Overview
CCE Cash And Equivalents = 1.40b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 44.6994
P/E Forward = 22.9885
P/S = 1.2426
P/B = 5.7373
P/EG = 0.9829
Beta = 1.347
Revenue TTM = 38.10b USD
EBIT TTM = 1.52b USD
EBITDA TTM = 2.31b USD
Long Term Debt = 4.34b USD (from longTermDebt, last quarter)
Short Term Debt = 3.15b USD (from shortTermDebt, last quarter)
Debt = 7.49b USD (Calculated: Short Term 3.15b + Long Term 4.34b)
Net Debt = 8.14b USD (from netDebt column, last quarter)
Enterprise Value = 53.44b USD (47.35b + Debt 7.49b - CCE 1.40b)
Interest Coverage Ratio = 6.80 (Ebit TTM 1.52b / Interest Expense TTM 224.0m)
FCF Yield = 2.20% (FCF TTM 1.18b / Enterprise Value 53.44b)
FCF Margin = 3.09% (FCF TTM 1.18b / Revenue TTM 38.10b)
Net Margin = 2.86% (Net Income TTM 1.09b / Revenue TTM 38.10b)
Gross Margin = 38.61% ((Revenue TTM 38.10b - Cost of Revenue TTM 23.39b) / Revenue TTM)
Tobins Q-Ratio = 6.48 (Enterprise Value 53.44b / Book Value Of Equity 8.25b)
Interest Expense / Debt = 0.77% (Interest Expense 58.0m / Debt 7.49b)
Taxrate = 14.94% (182.0m / 1.22b)
NOPAT = 1.30b (EBIT 1.52b * (1 - 14.94%))
Current Ratio = 1.13 (Total Current Assets 11.96b / Total Current Liabilities 10.62b)
Debt / Equity = 0.91 (Debt 7.49b / last Quarter total Stockholder Equity 8.25b)
Debt / EBITDA = 3.24 (Net Debt 8.14b / EBITDA 2.31b)
Debt / FCF = 6.37 (Debt 7.49b / FCF TTM 1.18b)
Total Stockholder Equity = 8.41b (last 4 quarters mean)
RoA = 3.94% (Net Income 1.09b, Total Assets 27.69b )
RoE = 12.96% (Net Income TTM 1.09b / Total Stockholder Equity 8.41b)
RoCE = 11.95% (Ebit 1.52b / (Equity 8.41b + L.T.Debt 4.34b))
RoIC = 9.07% (NOPAT 1.30b / Invested Capital 14.28b)
WACC = 8.37% (E(47.35b)/V(54.84b) * Re(9.59%)) + (D(7.49b)/V(54.84b) * Rd(0.77%) * (1-Tc(0.15)))
Shares Correlation 3-Years: -92.32 | Cagr: -0.63%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.49% ; FCFE base≈1.02b ; Y1≈816.7m ; Y5≈554.7m
Fair Price DCF = 26.91 (DCF Value 8.01b / Shares Outstanding 297.6m; 5y FCF grow -23.93% → 3.0% )
EPS Correlation: 18.25 | EPS CAGR: 1.90% | SUE: 1.95 | # QB: 4
Revenue Correlation: 81.43 | Revenue CAGR: 9.87% | SUE: N/A | # QB: None
Additional Sources for CBRE Stock
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