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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.16
CBG's Cash to Debt is ranked lower than
66% of the 1453 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.32 vs. CBG: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
CBG' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.20 Max: No Debt
Current: 0.16
Equity to Asset 0.33
CBG's Equity to Asset is ranked lower than
66% of the 1329 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.44 vs. CBG: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
CBG' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.20 Max: 0.4
Current: 0.33
0.01
0.4
Interest Coverage 7.07
CBG's Interest Coverage is ranked lower than
64% of the 809 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.21 vs. CBG: 7.07 )
Ranked among companies with meaningful Interest Coverage only.
CBG' s 10-Year Interest Coverage Range
Min: 0.36  Med: 3.08 Max: 12.22
Current: 7.07
0.36
12.22
F-Score: 7
Z-Score: 3.44
M-Score: -2.29
WACC vs ROIC
8.19%
12.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 8.93
CBG's Operating margin (%) is ranked lower than
68% of the 1446 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.87 vs. CBG: 8.93 )
Ranked among companies with meaningful Operating margin (%) only.
CBG' s 10-Year Operating margin (%) Range
Min: -15.37  Med: 8.66 Max: 13.64
Current: 8.93
-15.37
13.64
Net-margin (%) 5.57
CBG's Net-margin (%) is ranked lower than
68% of the 1456 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.54 vs. CBG: 5.57 )
Ranked among companies with meaningful Net-margin (%) only.
CBG' s 10-Year Net-margin (%) Range
Min: -19.73  Med: 3.99 Max: 7.9
Current: 5.57
-19.73
7.9
ROE (%) 23.51
CBG's ROE (%) is ranked higher than
90% of the 1452 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.31 vs. CBG: 23.51 )
Ranked among companies with meaningful ROE (%) only.
CBG' s 10-Year ROE (%) Range
Min: -183.47  Med: 23.22 Max: 35.99
Current: 23.51
-183.47
35.99
ROA (%) 7.01
CBG's ROA (%) is ranked higher than
79% of the 1492 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.95 vs. CBG: 7.01 )
Ranked among companies with meaningful ROA (%) only.
CBG' s 10-Year ROA (%) Range
Min: -18.45  Med: 3.94 Max: 8.54
Current: 7.01
-18.45
8.54
ROC (Joel Greenblatt) (%) 63.99
CBG's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1459 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.61 vs. CBG: 63.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -139.61  Med: 75.48 Max: 353.18
Current: 63.99
-139.61
353.18
Revenue Growth (3Y)(%) 14.10
CBG's Revenue Growth (3Y)(%) is ranked higher than
66% of the 1106 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.70 vs. CBG: 14.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.5  Med: 10.20 Max: 27.6
Current: 14.1
-19.5
27.6
EBITDA Growth (3Y)(%) 17.10
CBG's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 894 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.30 vs. CBG: 17.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.3  Med: 17.10 Max: 153.2
Current: 17.1
-29.3
153.2
EPS Growth (3Y)(%) 26.30
CBG's EPS Growth (3Y)(%) is ranked higher than
76% of the 840 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.70 vs. CBG: 26.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBG' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.4  Med: 21.20 Max: 100
Current: 26.3
-55.4
100
» CBG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

CBG Guru Trades in Q3 2014

Louis Moore Bacon 123,795 sh (+648.19%)
Jeff Ubben 32,165,849 sh (unchged)
Jim Simons Sold Out
Caxton Associates Sold Out
Ron Baron 5,909,662 sh (-1.66%)
Ken Heebner 1,945,000 sh (-2.26%)
Jeremy Grantham 82,217 sh (-2.94%)
RS Investment Management 980,361 sh (-2.98%)
John Rogers 3,998,936 sh (-7.96%)
Richard Blum 11,710,812 sh (-22.16%)
» More
Q4 2014

CBG Guru Trades in Q4 2014

Louis Moore Bacon 505,000 sh (+307.93%)
RS Investment Management 1,002,518 sh (+2.26%)
Richard Blum 11,710,812 sh (unchged)
Ken Heebner 1,945,000 sh (unchged)
Jeff Ubben 31,322,230 sh (unchged)
Jeff Ubben 31,322,230 sh (-2.62%)
John Rogers 3,835,896 sh (-4.08%)
Ron Baron 5,532,816 sh (-6.38%)
Jeremy Grantham 72,000 sh (-12.43%)
» More
Q1 2015

CBG Guru Trades in Q1 2015

Jim Simons 812,400 sh (New)
Louis Moore Bacon 550,000 sh (+8.91%)
Jeremy Grantham 76,700 sh (+6.53%)
Jeff Ubben 31,322,230 sh (unchged)
Ken Heebner 1,945,000 sh (unchged)
Ron Baron 5,457,659 sh (-1.36%)
John Rogers 3,752,492 sh (-2.17%)
RS Investment Management 969,496 sh (-3.29%)
Richard Blum 11,208,208 sh (-4.29%)
» More
Q2 2015

CBG Guru Trades in Q2 2015

Paul Tudor Jones 10,770 sh (New)
Ken Heebner 2,075,000 sh (+6.68%)
Ron Baron 5,550,941 sh (+1.71%)
Jeff Ubben 31,327,405 sh (+0.02%)
Louis Moore Bacon Sold Out
John Rogers 3,588,010 sh (-4.38%)
RS Investment Management 922,989 sh (-4.80%)
RS Investment Management 922,989 sh (-4.80%)
Jeremy Grantham 63,300 sh (-17.47%)
Jim Simons 632,600 sh (-22.13%)
Richard Blum 8,270,391 sh (-26.21%)
» More
» Details

Insider Trades

Latest Guru Trades with CBG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on CBRE Group Inc

John Rogers Comments on CBRE Group Inc - Jul 22, 2014

In addition, global real estate company CBRE Group, Inc. (CBG) jumped +16.81% after a very strong quarterly earnings report. Its adjusted earnings per share were $0.25, $0.08 higher than expectations, on the basis of strong revenue overall and nearly across its units. The market seemed especially pleased that management saw more upside than downside for the rest of 2014.

From John Rogers (Trades, Portfolio)' Ariel Fund Second Quarter 2014 Commentary.

Check out John Rogers latest stock trades

Baron Funds Comments on CBRE Group Inc. - Feb 21, 2014

CBRE Group, Inc. (NYSE:CBG)'s shares performed well in the fourth quarter and appreciated approximately 32% in 2013. We recently attended CBRE Group, Inc.'s annual investor day, which served to solidify our view that the company is well-positioned to benefit from the continued rebound in commercial real estate and the broader economy. As the world's leading global commercial real estate firm, we believe the company will benefit from a rebound in its leasing, investment sales, property management, and investment management businesses.We believe the company may increase its earnings in the next four years to more than $2.50 per share in 2017. If the company maintains its current valuation multiple of 16 times earnings (versus its historical peak multiple of 20 times earnings), its shares could reach $40 in the next three years or approximately 50% upside from the current price of $26 per share.



From Baron Funds fourth quarter 2013 shareholder letter.



Check out Ron Baron latest stock trades

Top Ranked Articles about CBRE Group Inc

Richard Blum Sells Portions of Four Stakes
By just about any measure, Richard Blum (Trades, Portfolio) has had a successful investing career. He is also an advocate of education, serving as a regent of the University of California (at one time, he was chairman of that board). Consequently, Blum’s sales of holdings in education-oriented stocks – on the surface – can seem to be contradictory. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.73
CBG's P/E(ttm) is ranked lower than
67% of the 1122 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.50 vs. CBG: 19.73 )
Ranked among companies with meaningful P/E(ttm) only.
CBG' s 10-Year P/E(ttm) Range
Min: 3.85  Med: 24.67 Max: 161.36
Current: 19.73
3.85
161.36
Forward P/E 14.04
CBG's Forward P/E is ranked lower than
57% of the 345 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.39 vs. CBG: 14.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.60
CBG's PE(NRI) is ranked lower than
68% of the 1114 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.70 vs. CBG: 20.60 )
Ranked among companies with meaningful PE(NRI) only.
CBG' s 10-Year PE(NRI) Range
Min: 4.06  Med: 25.17 Max: 157.78
Current: 20.6
4.06
157.78
P/B 4.23
CBG's P/B is ranked lower than
91% of the 1361 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.04 vs. CBG: 4.23 )
Ranked among companies with meaningful P/B only.
CBG' s 10-Year P/B Range
Min: 0.68  Med: 5.09 Max: 39.04
Current: 4.23
0.68
39.04
P/S 1.08
CBG's P/S is ranked higher than
74% of the 1415 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.60 vs. CBG: 1.08 )
Ranked among companies with meaningful P/S only.
CBG' s 10-Year P/S Range
Min: 0.11  Med: 1.13 Max: 2.26
Current: 1.08
0.11
2.26
PFCF 15.37
CBG's PFCF is ranked lower than
53% of the 489 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.33 vs. CBG: 15.37 )
Ranked among companies with meaningful PFCF only.
CBG' s 10-Year PFCF Range
Min: 3.81  Med: 21.01 Max: 678.67
Current: 15.37
3.81
678.67
POCF 12.44
CBG's POCF is ranked higher than
52% of the 728 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.60 vs. CBG: 12.44 )
Ranked among companies with meaningful POCF only.
CBG' s 10-Year POCF Range
Min: 2.88  Med: 16.05 Max: 237.11
Current: 12.44
2.88
237.11
EV-to-EBIT 13.20
CBG's EV-to-EBIT is ranked lower than
51% of the 1168 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.54 vs. CBG: 13.20 )
Ranked among companies with meaningful EV-to-EBIT only.
CBG' s 10-Year EV-to-EBIT Range
Min: -6.8  Med: 16.95 Max: 33.1
Current: 13.2
-6.8
33.1
PEG 0.90
CBG's PEG is ranked lower than
56% of the 397 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.66 vs. CBG: 0.90 )
Ranked among companies with meaningful PEG only.
CBG' s 10-Year PEG Range
Min: 0.07  Med: 0.91 Max: 2.02
Current: 0.9
0.07
2.02
Shiller P/E 32.10
CBG's Shiller P/E is ranked lower than
78% of the 667 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.17 vs. CBG: 32.10 )
Ranked among companies with meaningful Shiller P/E only.
CBG' s 10-Year Shiller P/E Range
Min: 4.42  Med: 237.43 Max: 1420
Current: 32.1
4.42
1420
Current Ratio 1.29
CBG's Current Ratio is ranked lower than
69% of the 1369 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.73 vs. CBG: 1.29 )
Ranked among companies with meaningful Current Ratio only.
CBG' s 10-Year Current Ratio Range
Min: 0.79  Med: 1.16 Max: 1.5
Current: 1.29
0.79
1.5
Quick Ratio 1.29
CBG's Quick Ratio is ranked higher than
57% of the 1369 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.11 vs. CBG: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
CBG' s 10-Year Quick Ratio Range
Min: 0.79  Med: 1.16 Max: 1.5
Current: 1.29
0.79
1.5
Days Sales Outstanding 92.37
CBG's Days Sales Outstanding is ranked lower than
79% of the 1084 Companies
in the Global Real Estate Services industry.

( Industry Median: 24.47 vs. CBG: 92.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBG' s 10-Year Days Sales Outstanding Range
Min: 53.51  Med: 69.01 Max: 170.7
Current: 92.37
53.51
170.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.43
CBG's Price/Projected FCF is ranked lower than
59% of the 591 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.19 vs. CBG: 1.43 )
Ranked among companies with meaningful Price/Projected FCF only.
CBG' s 10-Year Price/Projected FCF Range
Min: 0.45  Med: 1.91 Max: 3.33
Current: 1.43
0.45
3.33
Price/Median PS Value 0.97
CBG's Price/Median PS Value is ranked lower than
51% of the 1244 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.00 vs. CBG: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
CBG' s 10-Year Price/Median PS Value Range
Min: 0.16  Med: 1.01 Max: 1.76
Current: 0.97
0.16
1.76
Price/Peter Lynch Fair Value 1.26
CBG's Price/Peter Lynch Fair Value is ranked lower than
75% of the 284 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.60 vs. CBG: 1.26 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CBG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51  Med: 1.26 Max: 9.11
Current: 1.26
0.51
9.11
Earnings Yield (Greenblatt) (%) 7.57
CBG's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1422 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.60 vs. CBG: 7.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3  Med: 5.70 Max: 11.4
Current: 7.57
3
11.4
Forward Rate of Return (Yacktman) (%) 18.96
CBG's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 645 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.40 vs. CBG: 18.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.9  Med: 4.60 Max: 75.1
Current: 18.96
0.9
75.1

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 11,086 15,084
EPS($) 1.99 2.28
EPS without NRI($) 1.99 2.28

Business Description

Industry: Real Estate Services » Real Estate Services
Compare:WFGPY, NDVLY, CDEVY, BRMSY, CGNRF » details
Traded in other countries:RF6.Germany,
CBRE Group Inc was incorporated on February 20, 2001. The Company is a commercial real estate services and investment firm. The Company offers real estate and investment services to occupiers, owners, lenders and investors in office, retail, industrial, multifamily and other types of commercial real estate. Its business include commercial property and corporate facilities management, tenant/occupier and property/agency leasing, property sales, real estate investment management, valuation, commercial mortgage origination and servicing, capital markets - structured finance and debt solutions, development services and proprietary research. The Company generates revenues from management fees on a contractual and per-project basis, and from commissions on transactions. Its contractual, fee-for-services businesses involve facilities management, property management, and mortgage loan servicing and investment management. The Company reports its operations through five segments: Americas; EMEA; Asia Pacific; Global Investment Management; and Development Services. The Americas segment provides services throughout the United States and in the regions of Canada and selected parts of Latin America. The services offered consist of: real estate services, mortgage loan origination and servicing, valuation services, asset services and corporate services. The advisory services and outsourcing services operations are conducted through the Company's indirect wholly-owned subsidiary CB Richard Ellis, Inc. Its mortgage loan origination and servicing operations are conducted through its indirect wholly-owned subsidiary operating under the name CBRE Capital Markets and its subsidiaries. Its operations in Canada are conducted through its indirect wholly-owned subsidiary CB Richard Ellis Ltd. The Company's EMEA and Asia Pacific segment provides services similar to the Americas business segment and has operations in Europe, while the Asia Pacific segment has operations in Asia, Australia and New Zealand. The Company's Global Investment Management business provides investment management services to clients seeking to generate returns and diversification through investments in real estate in the United States, Europe and Asia. Operations in this segment are conducted through its indirect wholly-owned subsidiary CB Richard Ellis Investors, L.L.C. and its affiliates. Its Development Services business consists of real estate development and investment activities mainly in the United States. Operations in this segment are conducted through the Company's indirect wholly-owned subsidiaries Trammell Crow Company and Trammell Crow Services, Inc. and its subsidiaries. Its primary competitors are large multi-national firms, such as Cushman & Wakefield, Jones Lang LaSalle, FirstService Corporation, Savills and DTZ; national firms such as Newmark Grubb Knight Frank and Cassidy Turley; market-segment specialists, such as HFF and Eastdil Secured; and large firms that com
» More Articles for CBG

Headlines

Articles On GuruFocus.com
Euclid Advisors' Largest Buys During the Second Quarter Aug 30 2015 
Richard Blum Sells Portions of Four Stakes Jun 29 2015 
TPG Increases Its Business Ambit By Acquiring Cushman & Wakefield For $2 Billion May 20 2015 
TPG Inks The Deal With Cushman and Wakefield For $2 Billion May 13 2015 
A Look at Richard Blum's Portfolio Apr 24 2015 
John Rogers' Ariel Fund Monthly Commentary on March Apr 13 2015 
Jeff Ubben Deals in Only Four Companies in Fourth Quarter Feb 05 2015 
Weekly 52-Week Highs Highlight: PSA, CBG, LVLT, DPS Dec 28 2014 
John Rogers Comments on CBRE Group Inc Jul 22 2014 
John Rogers' Ariel Fund Second Quarter 2014 Commentary Jul 22 2014 

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