CBRE:NYE-CBRE Group Inc (USD)

COMMON STOCK | Real Estate Services | NYE

Last Closing Price

USD 78.82

Change

-1.45 (-1.81)%

Market Cap

USD 25.81B

Volume

2.32M

Avg Analyst Target

USD 117.17 (+48.65%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CBRE Group Inc (CBRE) Stock Analysis:
Based on the CBRE Group Inc stock forecasts from 3 analysts, the average analyst target price for CBRE Group Inc is USD 117.17 over the next 12 months. CBRE Group Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CBRE Group Inc is Slightly Bullish , which is based on 8 positive signals and 4 negative signals. At the last closing, CBRE Group Inc’s stock price was USD 78.82. CBRE Group Inc’s stock price has changed by -4.63% over the past week, -6.80% over the past month and -11.20% over the last year.

About

CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and ex ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Real Estate Services

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

-0.71 (-5.99%)

USD15.98B 69.62 5.34
JLL Jones Lang LaSalle Incorporate..

-2.79 (-1.47%)

USD9.22B 9.61 8.65
CWK Cushman & Wakefield plc

-0.38 (-2.11%)

USD3.98B 12.88 7.54
KW Kennedy-Wilson Holdings Inc

+0.26 (+1.26%)

USD2.83B 8.26 9.74
MMI Marcus & Millichap Inc

-0.86 (-2.08%)

USD1.59B 10.27 4.63
RLGY Realogy Holdings Corp

-0.68 (-5.76%)

USD1.34B 4.12 5.54
RMAX RE/MAX Holdings Inc

-0.87 (-3.73%)

USD0.76B 51.96 30.97
LEJU Leju Holdings Limited

-0.43 (-9.57%)

USD0.66B 10.57 1.17
DOMA Doma Holdings Inc

N/A

USD0.57B N/A N/A
DNK Phoenix Tree Holdings Limited

N/A

USD0.43B -99,999.99 N/A

ETFs Containing CBRE

Symbol Name Weight Mer Price(Change) Market Cap
ONEO SPDR Russell 1000 Momentu.. 0.00 % 0.20 %

-0.58 (-0.63%)

USD0.30B
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.35 %

N/A

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

+0.81 (+0.84%)

USD82.81B
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

-0.49 (-0.35%)

USD28.82B
MIDF iShares MSCI USA Mid-Cap .. 0.00 % 0.25 %

-0.46 (-1.28%)

USD7.30M
TGRE:CA TD Active Global Real Est.. 0.00 % 0.73 %

N/A

USD0.07B
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 -27.36% 56% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.36% 53% F 19% F
Trailing 12 Months  
Capital Gain -10.55% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.55% 50% F 44% F
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 25.42% 81% B- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.42% 81% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 40.57% 44% F 26% F
Risk Adjusted Return 62.66% 94% A 76% C
Market Capitalization 25.81B 100% 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 13.63 44% F 59% F
Price/Book Ratio 3.05 18% F 27% F
Price / Cash Flow Ratio 10.92 28% F 38% F
EV/EBITDA 9.28 44% F 57% F
Management Effectiveness  
Return on Equity 23.25% 82% B- 80% B-
Return on Invested Capital 10.08% 89% B+ 68% D+
Return on Assets 5.56% 72% C- 74% C
Debt to Equity Ratio 18.42% 67% D+ 82% B-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 3.03 39% F 36% F
Short Percent 2.08% 65% D 63% D
Beta 1.36 36% F 27% 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

Discussions

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 than 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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.