CBRE - CBRE Group Inc Stock Analysis
CBRE Group Inc (CBRE) is a publicly traded company listed on the NYSE. It operates in the Real Estate Services industry, part of the broader Real Estate sector. The company has a market capitalization of 48.05B, generates annual revenue of 39.33B, and reports net income of 1.23B. As of the latest data, the stock is trading at 161.47 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.05), indicating current market sentiment. Institutional ownership is reported at 97.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 16.68%, trading within a 52-week range of 108.45 - 171.00.
CBRE - CBRE Group Inc
161.47
Analyst Consensus
Buy 4.05
CBRE – Analyst Rating Summary
- Strong Buy: 6
- Buy: 8
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 19
| Index: | S&P 500 | P/E: | 39.88 | EPS (ttm): | 4.05 | Insider Own: | 0.73% | Shs Outstand: | 297.56M | Perf Week: | -0.46% |
| Market Cap: | 48.05B | Forward P/E: | 21.97 | EPS next Y: | 7.35 | Insider Trans: | -0.45% | Shs Float: | 295.43M | Perf Month: | 6.62% |
| Income(ttm): | 1.23B | PEG: | 2.14 | EPS next Q: | 2.69 | Inst Own: | 97.51% | Short Float: | 1.17% | Perf Quarter: | -1.77% |
| Revenue(ttm): | 39.33B | P/S: | 1.22 | EPS this Y: | 23.82% | Inst Trans: | -0.43% | Short Ratio: | 2.36 | Perf Half Y: | 26.50% |
| Book/sh: | 28.68 | P/B: | 5.63 | EPS next Y: | 16.39% | ROA: | 4.60% | Short Interest: | 3.47M | Perf Year: | 16.68% |
| Cash/sh: | 6.24 | P/C: | 25.88 | EPS next 5Y: | 18.64% | ROE: | 14.26% | 52W Range: | 108.45 - 171.00 | Perf YTD: | 22.99% |
| Dividend Est.: | - | P/FCF: | 34.18 | EPS past 3/5Y: | -16.54% -3.55% | ROIC: | 8.13% | 52W High: | 171.00 -5.57% | Beta: | 1.34 |
| Dividend TTM: | - | Quick Ratio: | 1.13 | Sales past 3/5Y: | 8.83% 8.40% | Gross Margin: | 17.31% | 52W Low: | 108.45 48.89% | Perf 5Y: | 164.14% |
| Dividend Ex-Date: | - | Current Ratio: | 1.13 | EPS Y/Y TTM: | 30.19% | Oper. Margin: | 3.92% | RSI (14): | 59.93 | Volatility: | 1.88% 2.25% |
| Employees: | 140000 | Debt/Eq: | 1.13 | Sales Y/Y TTM: | 14.61% | Profit Margin: | 3.12% | Recom: | 1.87 | Target Price: | 185.36 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.77 | EPS Q/Q: | 65.66% | Payout: | 0.00% | Rel Volume: | 0.80 | Prev Close: | 162.28 |
| Sales Surprise: | 1.43% | EPS Surprise: | 10.04% | Sales Q/Q: | 13.52% | Earnings: | Oct 23 BMO | Avg Volume: | 1.47M | Price: | 161.47 |
| SMA20: | 3.57% | SMA50: | 3.55% | SMA200: | 12.79% | Undervalued: 14.8% | Volume: | 1,166,321 | Change: | -0.50% | |
Graham Classic formula value: 166.49
(P/E=8 * 1g) Min value: 96.88
(current P/E * 2g) Max value: 280.61
Average value: 181.33
About CBRE Group Inc
CBRE Group, Inc. engages in the provision of commercial real estate and investment services. It operates through the following segments: Advisory Services, Global Workplace Solutions, Real Estate Investments, and Corporate and Other. The Advisory Services segment provides a comprehensive range of services globally, including property leasing, property sales, mortgage services, property management, and valuation services. The Global Workplace Solutions segment includes a suite of integrated facilities management and project management solutions for major occupiers of commercial real estate. The Real Estate Investments segment consists of investment management services provided globally, development services in the United States and United Kingdom, and a service designed to help property occupiers and owners meet the growing demand for flexible office space solutions on a global basis. The Corporate and Other segment refers to the corporate overhead costs and activities from strategic non-core and non-controlling equity investments. The company was founded by Colbert Coldwell in 1906 and is headquartered in Dallas, TX.
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