CBRE vs. O: A Head-to-Head Stock Comparison
Here's a clear look at CBRE and O, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CBRE | O |
|---|---|---|
| Company Name | CBRE Group, Inc. | Realty Income Corporation |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry Group | Real Estate Management & Development | Equity Real Estate Investment Trusts (REITs) |
| GICS Industry | Real Estate Management & Development | Retail REITs |
| GICS Sub-Industry | Real Estate Services | Retail REITs |
| Market Capitalization | 45.04 billion USD | 60.53 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 10, 2004 | October 18, 1994 |
| Security Type | Common Stock | REIT |
A key difference in structure is that CBRE is a conventional stock, whereas O is a Real Estate Investment Trust (REIT), a company that primarily invests in income-generating real estate.
CBRE's market capitalization stands at 45.04 billion USD, while O's is 60.53 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of CBRE and O by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CBRE | O |
|---|---|---|
| 5-Day Price Return | 3.76% | 1.74% |
| 13-Week Price Return | -10.67% | 6.92% |
| 26-Week Price Return | -0.22% | 10.54% |
| 52-Week Price Return | 29.74% | 11.32% |
| Month-to-Date Return | 12.65% | 6.11% |
| Year-to-Date Return | -5.09% | 15.17% |
| 10-Day Avg. Volume | 1.65M | 5.08M |
| 3-Month Avg. Volume | 2.04M | 6.38M |
| 3-Month Volatility | 43.03% | 15.51% |
| Beta | 1.37 | 0.78 |
CBRE's beta of 1.37 points to significantly higher volatility compared to O (beta: 0.78), suggesting CBRE has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
CBRE
13.63%
Real Estate Management & Development Industry
- Max
- 19.59%
- Q3
- 9.61%
- Median
- 4.14%
- Q1
- 1.17%
- Min
- -8.04%
In the upper quartile for the Real Estate Management & Development industry, CBRE's Return on Equity of 13.63% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
O
2.70%
Retail REITs Industry
- Max
- 17.14%
- Q3
- 11.65%
- Median
- 7.31%
- Q1
- 3.99%
- Min
- -4.22%
O's Return on Equity of 2.70% is in the lower quartile for the Retail REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
CBRE
2.85%
Real Estate Management & Development Industry
- Max
- 75.27%
- Q3
- 34.40%
- Median
- 13.16%
- Q1
- 3.10%
- Min
- -37.94%
Falling into the lower quartile for the Real Estate Management & Development industry, CBRE's Net Profit Margin of 2.85% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
O
18.41%
Retail REITs Industry
- Max
- 98.62%
- Q3
- 54.59%
- Median
- 32.14%
- Q1
- 19.08%
- Min
- -19.44%
In the Retail REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
CBRE
4.32%
Real Estate Management & Development Industry
- Max
- 101.36%
- Q3
- 50.78%
- Median
- 22.43%
- Q1
- 9.30%
- Min
- -48.52%
CBRE's Operating Profit Margin of 4.32% is in the lower quartile for the Real Estate Management & Development industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
O
16.83%
Retail REITs Industry
- Max
- 85.57%
- Q3
- 52.60%
- Median
- 43.15%
- Q1
- 26.72%
- Min
- -4.19%
In the Retail REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | CBRE | O |
|---|---|---|
| Return on Equity (TTM) | 13.63% | 2.70% |
| Return on Assets (TTM) | 4.08% | 1.48% |
| Net Profit Margin (TTM) | 2.85% | 18.41% |
| Operating Profit Margin (TTM) | 4.32% | 16.83% |
| Gross Profit Margin (TTM) | 18.66% | 92.54% |
Financial Strength
Current Ratio (MRQ)
CBRE
1.09
Real Estate Management & Development Industry
- Max
- 4.47
- Q3
- 2.41
- Median
- 1.50
- Q1
- 1.01
- Min
- 0.10
CBRE's Current Ratio of 1.09 aligns with the median group of the Real Estate Management & Development industry, indicating that its short-term liquidity is in line with its sector peers.
O
1.13
Retail REITs Industry
- Max
- 1.70
- Q3
- 1.10
- Median
- 0.58
- Q1
- 0.40
- Min
- 0.04
O's Current Ratio of 1.13 is in the upper quartile for the Retail REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
CBRE
0.88
Real Estate Management & Development Industry
- Max
- 2.43
- Q3
- 1.31
- Median
- 0.83
- Q1
- 0.39
- Min
- 0.01
CBRE's Debt-to-Equity Ratio of 0.88 is typical for the Real Estate Management & Development industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
O
0.73
Retail REITs Industry
- Max
- 1.83
- Q3
- 1.27
- Median
- 0.93
- Q1
- 0.75
- Min
- 0.31
Falling into the lower quartile for the Retail REITs industry, O's Debt-to-Equity Ratio of 0.73 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
CBRE
10.06
Real Estate Management & Development Industry
- Max
- 30.61
- Q3
- 14.80
- Median
- 3.51
- Q1
- 2.01
- Min
- -8.92
CBRE's Interest Coverage Ratio of 10.06 is positioned comfortably within the norm for the Real Estate Management & Development industry, indicating a standard and healthy capacity to cover its interest payments.
O
2.00
Retail REITs Industry
- Max
- 4.23
- Q3
- 3.39
- Median
- 2.52
- Q1
- 1.28
- Min
- -0.07
O's Interest Coverage Ratio of 2.00 is positioned comfortably within the norm for the Retail REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CBRE | O |
|---|---|---|
| Current Ratio (MRQ) | 1.09 | 1.13 |
| Quick Ratio (MRQ) | 1.06 | 1.13 |
| Debt-to-Equity Ratio (MRQ) | 0.88 | 0.73 |
| Interest Coverage Ratio (TTM) | 10.06 | 2.00 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CBRE | O |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 11.77% | 11.02% |
| Revenue Growth (TTM vs Prior YoY) | 13.38% | 9.07% |
| 3-Year Revenue CAGR | 9.57% | 19.80% |
| 5-Year Revenue CAGR | 11.22% | 28.40% |
EPS Growth
EPS Growth at a Glance
| Symbol | CBRE | O |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -12.46% | 40.80% |
| EPS Growth (TTM vs Prior YoY) | 22.45% | 17.17% |
| 3-Year EPS CAGR | -3.56% | -6.47% |
| 5-Year EPS CAGR | 11.57% | 0.30% |
Dividend
Dividend Yield (TTM)
CBRE
0.00%
Real Estate Management & Development Industry
- Max
- 5.97%
- Q3
- 3.53%
- Median
- 2.14%
- Q1
- 0.75%
- Min
- 0.00%
CBRE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
O
4.81%
Retail REITs Industry
- Max
- 6.63%
- Q3
- 4.86%
- Median
- 4.19%
- Q1
- 3.54%
- Min
- 2.44%
O's Dividend Yield of 4.81% is consistent with its peers in the Retail REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CBRE
0.00%
Real Estate Management & Development Industry
- Max
- 250.00%
- Q3
- 115.93%
- Median
- 52.31%
- Q1
- 25.62%
- Min
- 0.00%
CBRE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
O
275.92%
Retail REITs Industry
- Max
- 170.34%
- Q3
- 112.20%
- Median
- 77.31%
- Q1
- 40.72%
- Min
- 0.00%
O's Dividend Payout Ratio of 275.92% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | CBRE | O |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.81% |
| Dividend Payout Ratio (TTM) | 0.00% | 275.92% |
Valuation
Price-to-Earnings Ratio (TTM)
CBRE
38.93
Real Estate Management & Development Industry
- Max
- 56.97
- Q3
- 31.45
- Median
- 17.88
- Q1
- 11.89
- Min
- 0.10
A P/E Ratio of 38.93 places CBRE in the upper quartile for the Real Estate Management & Development industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.
O
57.33
Retail REITs Industry
- Max
- 48.43
- Q3
- 28.48
- Median
- 21.83
- Q1
- 11.08
- Min
- 4.66
The P/E Ratio is often not the primary metric for valuation in the Retail REITs industry.
Price-to-Sales Ratio (TTM)
CBRE
1.11
Real Estate Management & Development Industry
- Max
- 12.31
- Q3
- 5.72
- Median
- 2.93
- Q1
- 1.16
- Min
- 0.05
In the lower quartile for the Real Estate Management & Development industry, CBRE's P/S Ratio of 1.11 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
O
10.56
Retail REITs Industry
- Max
- 13.20
- Q3
- 9.19
- Median
- 7.16
- Q1
- 6.03
- Min
- 3.24
O's P/S Ratio of 10.56 is in the upper echelon for the Retail REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CBRE
5.39
Real Estate Management & Development Industry
- Max
- 2.14
- Q3
- 1.25
- Median
- 0.65
- Q1
- 0.43
- Min
- 0.09
At 5.39, CBRE's P/B Ratio is at an extreme premium to the Real Estate Management & Development industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
O
1.33
Retail REITs Industry
- Max
- 2.72
- Q3
- 1.71
- Median
- 1.22
- Q1
- 0.95
- Min
- 0.65
O's P/B Ratio of 1.33 is within the conventional range for the Retail REITs industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CBRE | O |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 38.93 | 57.33 |
| Price-to-Sales Ratio (TTM) | 1.11 | 10.56 |
| Price-to-Book Ratio (MRQ) | 5.39 | 1.33 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.75 | 1,449.17 |