CBRE:NYE-CBRE Group Inc (USD)

COMMON STOCK | Real Estate Services | NYE

Last Closing Price

USD 95.85

Change

+2.12 (+2.26)%

Market Cap

USD 31.74B

Volume

0.87M

Avg Analyst Target

USD 98.00 (+2.24%)

Avg User Target

USD
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: 2021-09-22 )

Largest Industry Peers for Real Estate Services

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

+0.92 (+5.52%)

USD18.63B 40.31 2.79
JLL Jones Lang LaSalle Incorporate..

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USD11.90B 17.90 12.49
CWK Cushman & Wakefield plc

+0.76 (+4.39%)

USD3.83B 10,090.00 11.05
KW Kennedy-Wilson Holdings Inc

+0.30 (+1.42%)

USD3.22B 8.33 8.74
DOMA Doma Holdings Inc

-0.06 (-0.74%)

USD2.61B N/A N/A
RLGY Realogy Holdings Corp

+0.57 (+3.38%)

USD1.96B 6.66 7.75
MMI Marcus & Millichap Inc

+0.72 (+1.86%)

USD1.53B 20.21 9.02
CSR Centerspace

+0.84 (+0.84%)

USD1.40B 51.16 15.30
NTP Nam Tai Property Inc

+0.20 (+0.96%)

USD0.84B 53.39 16.03
RMAX RE/MAX Holdings Inc

-0.25 (-0.79%)

USD0.60B 53.21 12.27

ETFs Containing CBRE

Symbol Name Weight Mer Price(Change) Market Cap
DRN Direxion Shares ETF Trust.. 0.00 % 0.99 %

+0.70 (+2.95%)

USD0.16B
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.49 (+1.32%)

USD0.06B
FREL Fidelity Covington Trust .. 0.00 % 0.09 %

+0.31 (+0.99%)

USD1.67B
ONEO SPDR Russell 1000 Momentu.. 0.00 % 0.20 %

+1.19 (+1.21%)

USD0.31B
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.35 %

N/A

USD0.26B
VNQ Vanguard Specialized Fund.. 0.00 % 0.12 %

+1.03 (+0.97%)

USD77.34B
XLRE The Real Estate Select Se.. 0.00 % 0.12 %

+0.39 (+0.84%)

USD3.39B
MIDF iShares MSCI USA Mid-Cap .. 0.00 % 0.25 %

+0.42 (+1.15%)

USD5.62M
TGRE:CA TD Active Global Real Est.. 0.00 % 0.73 %

+0.08 (+0.45%)

USD0.06B
FCMO:CA Fidelity U.S. Momentum In.. 0.00 % 0.35 %

N/A

N/A

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 52.82% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.82% 78% C+ 91% A-
Trailing 12 Months  
Capital Gain 113.00% 76% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.00% 76% C 90% A-
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 19.15% 75% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.15% 75% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 38.18% 63% D 27% F
Risk Adjusted Return 50.15% 88% B+ 57% F
Market Capitalization 31.74B 100% A+ 92% 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 26.54 47% F 28% F
Price/Book Ratio 4.19 25% F 24% F
Price / Cash Flow Ratio 17.34 31% F 27% F
EV/EBITDA 16.04 20% F 36% F
Management Effectiveness  
Return on Equity 16.83% 76% C 67% D+
Return on Invested Capital 8.00% 82% B- 69% D+
Return on Assets 5.18% 76% C 75% C
Debt to Equity Ratio 19.38% 69% D+ 81% B-
Technical Ratios  
Short Ratio 5.35 29% F 20% F
Short Percent 1.97% 63% D 61% D-
Beta 1.49 25% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on equity

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

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.