CBRE:NYE-CBRE Group, Inc (USD)

COMMON STOCK | Real Estate Services | NYE

Last Closing Price

USD 76.63

Change

-1.28 (-1.64)%

Market Cap

USD 26.15B

Volume

2.07M

Average Target Price

USD 64.40 (-15.96%)
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; and brokerage services for industrial projects, as well as investment property sales services to its existing appraisal services. The company was founded in 1906 and is headquartered in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Real Estate Services

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

-7.26 (-12.11%)

USD76.67B N/A 67.37
JLL Jones Lang LaSalle Incorporate..

-7.81 (-4.30%)

USD9.29B 23.61 12.54
CWK Cushman & Wakefield plc

+0.07 (+0.47%)

USD3.29B 10,090.00 15.20
KW Kennedy-Wilson Holdings, Inc

+0.25 (+1.28%)

USD2.76B 29.61 13.06
RLGY Realogy Holdings Corp

-1.49 (-10.22%)

USD1.68B 23.26 434.38
MMI Marcus & Millichap, Inc

-2.66 (-7.19%)

USD1.46B 34.28 16.43
RMAX RE/MAX Holdings, Inc

-2.45 (-6.08%)

USD1.25B 67.17 22.92
NTP Nam Tai Property Inc

-0.59 (-5.13%)

USD0.67B 29.56 17.87
DNK Phoenix Tree Holdings Limited

-0.07 (-3.08%)

USD0.43B -99,999.99 N/A
LEJU Leju Holdings Limited

-0.21 (-6.86%)

USD0.42B 23.54 8.09

ETFs Containing CBRE

Symbol Name Weight Mer Price(Change) Market Cap
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-0.36 (-1.15%)

USD0.02B
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.35 %

N/A

USD0.26B
MIDF iShares MSCI USA Mid-Cap .. 0.00 % 0.25 %

-0.78 (-2.34%)

USD3.19M
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-81.00 (-1.96%)

USD0.09B

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 22.18% 80% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.18% 80% B- 86% B
Trailing 12 Months  
Capital Gain 34.96% 62% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.96% 62% D- 73% C
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 4.30% 69% D+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 69% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 15.87% 81% B- 52% F
Risk Adjusted Return 27.09% 81% B- 47% F
Market Capitalization 26.15B 93% 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 35.09 38% F 22% F
Price/Book Ratio 3.70 29% F 28% F
Price / Cash Flow Ratio 14.28 43% F 31% F
EV/EBITDA 18.43 33% F 35% F
Management Effectiveness  
Return on Equity 10.97% 85% B 69% D+
Return on Invested Capital 8.03% 93% A 69% D+
Return on Assets 4.33% 85% B 75% C
Debt to Equity Ratio 19.50% 75% C 82% B-
Technical Ratios  
Short Ratio 4.31 57% F 18% F
Short Percent 2.33% 64% D 64% D
Beta 1.50 33% 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.