CBRE:NYE-CBRE Group, Inc (USD)

COMMON STOCK | Real Estate Services | NYE

Last Closing Price

USD 86.36

Change

-0.97 (-1.11)%

Market Cap

USD 29.31B

Volume

2.07M

Average Target Price

USD 85.14 (-1.41%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Global Investors brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand, which includes office suites, conference rooms and event space, and communal co-working space for institutional property owners. It also develops residential-led and mixed-use sites in London under the Telford Homes brand. The company was founded in 1906 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BEKE KE Holdings Inc

-0.51 (-1.01%)

USD56.87B N/A 7.13
JLL Jones Lang LaSalle Incorporate..

-1.91 (-0.95%)

USD10.31B 20.97 13.72
CWK Cushman & Wakefield plc

-0.52 (-2.87%)

USD4.07B 10,090.00 15.78
KW Kennedy-Wilson Holdings, Inc

-0.06 (-0.31%)

USD3.10B 29.54 13.25
RLGY Realogy Holdings Corp

-0.41 (-2.34%)

USD2.04B 15.09 13.17
MMI Marcus & Millichap, Inc

-0.49 (-1.24%)

USD1.56B 35.20 12.79
NTP Nam Tai Property Inc

-4.12 (-13.32%)

USD1.21B 76.81 18.20
RMAX RE/MAX Holdings, Inc

-0.96 (-2.85%)

USD1.06B 66.28 21.65
DNK Phoenix Tree Holdings Limited

N/A

USD0.43B -99,999.99 N/A
TCI Transcontinental Realty Invest..

+0.54 (+1.78%)

USD0.28B 11.49 9.01

ETFs Containing CBRE

Symbol Name Weight Mer Price(Change) Market Cap
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

-1.08 (-4.85%)

USD0.14B
FREL Fidelity MSCI Real Estate.. 0.00 % 0.09 %

-0.70 (-2.26%)

USD1.50B
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.35 %

N/A

USD0.26B
XLRE The Real Estate Select Se.. 0.00 % 0.12 %

-0.71 (-1.58%)

USD3.03B
MIDF iShares MSCI USA Mid-Cap .. 0.00 % 0.25 %

-0.56 (-1.56%)

USD3.72M

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.69% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.69% 81% B- 87% B+
Trailing 12 Months  
Capital Gain 84.77% 64% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.77% 64% D 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.38% 71% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 71% C- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 31.13% 79% C+ 34% F
Risk Adjusted Return 39.78% 86% B 52% F
Market Capitalization 29.31B 92% A- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.06 50% F 22% F
Price/Book Ratio 4.07 23% F 26% F
Price / Cash Flow Ratio 16.01 31% F 31% F
EV/EBITDA 18.86 23% F 34% F
Management Effectiveness  
Return on Equity 12.32% 62% D- 61% D-
Return on Invested Capital 8.04% 85% B 69% D+
Return on Assets 4.49% 77% C+ 74% C
Debt to Equity Ratio 19.50% 70% C- 81% B-
Technical Ratios  
Short Ratio 4.59 38% F 21% F
Short Percent 2.25% 69% D+ 59% F
Beta 1.50 42% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.