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CBRE (CBRE) Stock Analysis

Here is a fundamental analysis of CBRE (CBRE), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

CBRE
GSPC
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CBRE (CBRE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CBRE (CBRE) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

CBRE (CBRE) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: CBREIndustry group median
1-Year Return-1.56%2.83%

Risk

Drawdown

CBRE
GSPC
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CBRE (CBRE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

CBRE (CBRE) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: CBREIndustry group median
1-Year Volatility30.65%37.29%
Beta1.201.23

Company Profile

Company profile fields for CBRE (CBRE)
Profile ItemCBRE
NameCBRE Group Inc.
Country/RegionUnited States
GICS SectorReal Estate
GICS Industry GroupReal Estate Management & Development
GICS IndustryReal Estate Management & Development
GICS Sub-IndustryReal Estate Services
Market Capitalization39.06 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJune 10, 2004
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

CBRE (CBRE) trades at P/E ratio of 30.46, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

CBRE

Real Estate Management & Development industry group

30.46

Group distribution
Max
128.88
Q3
128.31
Median
39.38
CBRE
30.46
Q1
18.47
Min
5.10
Largest peers
CSGP
469.14
ZG
128.88
Z
128.12
FSV
40.38
BEKE
38.39
CBRE
30.46
JLL
16.14
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Where CBRE (CBRE) stands on P/E ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

CBRE (CBRE) trades at 0.93 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

CBRE

Real Estate Management & Development industry group

0.93

Group distribution
Max
13.64
Q3
6.19
Median
1.71
CBRE
0.93
Q1
0.87
Min
0.00
Largest peers
CSGP
3.93
ZG
2.74
Z
2.72
FSV
1.18
CBRE
0.93
JLL
0.52
BEKE
0.21
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Where CBRE (CBRE) stands on P/S ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

CBRE (CBRE) trades at 4.59 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

CBRE

Real Estate Management & Development industry group

4.59

Group distribution
Max
5.60
CBRE
4.59
Q3
4.19
Median
1.91
Q1
1.07
Min
0.41
Largest peers
FSV
4.61
CBRE
4.59
BEKE
1.99
JLL
1.90
CSGP
1.69
ZG
1.59
Z
1.58
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Where CBRE (CBRE) stands on P/B ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

CBRE (CBRE) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: CBREIndustry group median
Price-to-Earnings Ratio (TTM)30.4639.38
Price-to-Sales Ratio (TTM)0.931.71
Price-to-Book Ratio (MRQ)4.591.91
Free Cash Flow Yield2.80%3.48%

Profitability

Return on Equity (TTM)

CBRE (CBRE) posts ROE of 15.60%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

CBRE

Real Estate Management & Development industry group

15.60%

Group distribution
Max
22.48%
CBRE
15.60%
Q3
11.17%
Median
3.95%
Q1
0.30%
Min
-13.61%
Largest peers
CBRE
15.60%
JLL
12.43%
FSV
11.24%
BEKE
5.08%
ZG
1.33%
Z
1.33%
CSGP
0.30%
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Where CBRE (CBRE) stands on ROE within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

CBRE (CBRE) keeps 3.11% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

CBRE

Real Estate Management & Development industry group

3.11%

Group distribution
Max
21.64%
Q3
9.72%
CBRE
3.11%
Median
3.01%
Q1
0.31%
Min
-0.35%
Largest peers
BEKE
3.77%
JLL
3.35%
CBRE
3.11%
FSV
2.92%
ZG
2.27%
Z
2.27%
CSGP
0.73%
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Where CBRE (CBRE) stands on net margin within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

CBRE (CBRE) turns 2.65% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

CBRE

Real Estate Management & Development industry group

2.65%

Group distribution
Max
21.48%
Q3
6.32%
Median
2.97%
CBRE
2.65%
Q1
-5.10%
Min
-21.67%
Largest peers
BEKE
6.74%
ZG
5.09%
Z
5.09%
FSV
3.66%
JLL
3.29%
CBRE
2.65%
CSGP
0.33%
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Where CBRE (CBRE) stands on operating margin within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

CBRE (CBRE) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: CBREIndustry group median
Return on Equity (TTM)15.60%3.95%
Return on Assets (TTM)2.72%1.16%
Net Profit Margin (TTM)3.11%3.01%
Operating Profit Margin (TTM)2.65%2.97%
Gross Profit Margin (TTM)18.50%41.95%

Financial Strength

Current Ratio (MRQ)

CBRE (CBRE) has current ratio of 1.08, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

CBRE

Real Estate Management & Development industry group

1.08

Group distribution
Max
5.67
Q3
3.05
Median
1.83
Q1
1.27
CBRE
1.08
Min
0.42
Largest peers
ZG
2.29
Z
2.29
CSGP
2.20
FSV
1.74
BEKE
1.63
JLL
1.12
CBRE
1.08
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Where CBRE (CBRE) stands on current ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

CBRE (CBRE) has debt-to-equity ratio of 1.14, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

CBRE

Real Estate Management & Development industry group

1.14

Group distribution
Max
1.60
CBRE
1.14
Q3
1.04
Median
0.45
Q1
0.21
Min
0.10
Largest peers
CBRE
1.14
FSV
0.72
JLL
0.54
BEKE
0.25
CSGP
0.15
ZG
0.10
Z
0.10
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Where CBRE (CBRE) stands on debt-to-equity ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

CBRE (CBRE) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: CBREIndustry group median
Current Ratio (MRQ)1.081.83
Debt-to-Equity Ratio (MRQ)1.140.45
Net Debt / EBITDA4.053.64

Dividends

Dividend Yield (TTM)

CBRE (CBRE) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

CBRE

Real Estate Management & Development industry group

0.00%

Group distribution
Max
2.41%
Q3
1.43%
CBRE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BEKE
1.63%
FSV
0.85%
CBRE
0.00%
JLL
0.00%
CSGP
0.00%
ZG
0.00%
Z
0.00%
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Where CBRE (CBRE) stands on dividend yield within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

CBRE (CBRE) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

CBRE

Real Estate Management & Development industry group

0.00%

Group distribution
Max
43.71%
Q3
31.65%
CBRE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BEKE
88.12%
FSV
31.83%
CBRE
0.00%
JLL
0.00%
CSGP
0.00%
ZG
0.00%
Z
0.00%
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Where CBRE (CBRE) stands on payout ratio within its Real Estate Management & Development peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

CBRE (CBRE) metric values compared with Real Estate Management & Development industry-group medians
MetricCurrent stock: CBREIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%