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Also traded in: Germany

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 0.12
CBG's Cash to Debt is ranked lower than
70% of the 1496 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.29 vs. CBG: 0.12 )
Ranked among companies with meaningful Cash to Debt only.
CBG' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.20 Max: No Debt
Current: 0.12
Equity to Asset 0.25
CBG's Equity to Asset is ranked lower than
79% of the 1455 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.44 vs. CBG: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
CBG' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.20 Max: 0.4
Current: 0.25
0.01
0.4
Interest Coverage 6.91
CBG's Interest Coverage is ranked lower than
61% of the 1023 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.15 vs. CBG: 6.91 )
Ranked among companies with meaningful Interest Coverage only.
CBG' s Interest Coverage Range Over the Past 10 Years
Min: 1.28  Med: 4.29 Max: 12.22
Current: 6.91
1.28
12.22
F-Score: 4
Z-Score: 2.41
M-Score: -2.52
WACC vs ROIC
11.04%
10.27%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.57
CBG's Operating margin (%) is ranked lower than
70% of the 1470 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.79 vs. CBG: 7.57 )
Ranked among companies with meaningful Operating margin (%) only.
CBG' s Operating margin (%) Range Over the Past 10 Years
Min: -15.37  Med: 8.74 Max: 13.64
Current: 7.57
-15.37
13.64
Net-margin (%) 5.04
CBG's Net-margin (%) is ranked lower than
69% of the 1485 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.56 vs. CBG: 5.04 )
Ranked among companies with meaningful Net-margin (%) only.
CBG' s Net-margin (%) Range Over the Past 10 Years
Min: -19.73  Med: 4.63 Max: 7.9
Current: 5.04
-19.73
7.9
ROE (%) 22.36
CBG's ROE (%) is ranked higher than
89% of the 1499 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.93 vs. CBG: 22.36 )
Ranked among companies with meaningful ROE (%) only.
CBG' s ROE (%) Range Over the Past 10 Years
Min: -183.47  Med: 23.39 Max: 35.99
Current: 22.36
-183.47
35.99
ROA (%) 6.32
CBG's ROA (%) is ranked higher than
77% of the 1544 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.72 vs. CBG: 6.32 )
Ranked among companies with meaningful ROA (%) only.
CBG' s ROA (%) Range Over the Past 10 Years
Min: -18.45  Med: 4.24 Max: 8.54
Current: 6.32
-18.45
8.54
ROC (Joel Greenblatt) (%) 67.38
CBG's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1500 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.16 vs. CBG: 67.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CBG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -139.61  Med: 71.82 Max: 353.18
Current: 67.38
-139.61
353.18
Revenue Growth (3Y)(%) 14.10
CBG's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1206 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.30 vs. CBG: 14.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CBG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
66% of the 987 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.70 vs. CBG: 17.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CBG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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
75% of the 947 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.70 vs. CBG: 26.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CBG' s EPS Growth (3Y)(%) Range Over the Past 10 Years
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

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%)
Ken Heebner 1,945,000 sh (unchged)
Jeff Ubben 31,322,230 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%)
Jeremy Grantham 63,300 sh (-17.47%)
Jim Simons 632,600 sh (-22.13%)
Richard Blum 8,270,391 sh (-26.21%)
» More
Q3 2015

CBG Guru Trades in Q3 2015

Manning & Napier Advisors, Inc 102,276 sh (New)
Paul Tudor Jones 25,400 sh (+135.84%)
RS Investment Management 1,010,699 sh (+9.50%)
Jeff Ubben 31,327,405 sh (unchged)
Jim Simons Sold Out
Ron Baron 5,541,859 sh (-0.16%)
Ken Heebner 1,945,000 sh (-6.27%)
John Rogers 3,114,680 sh (-13.19%)
Richard Blum 3,933,409 sh (-52.44%)
Jeremy Grantham 21,400 sh (-66.19%)
» More
Q4 2015

CBG Guru Trades in Q4 2015

Jim Simons 334,900 sh (New)
Jeremy Grantham Sold Out
RS Investment Management Sold Out
Richard Blum Sold Out
Ken Heebner 1,895,000 sh (-2.57%)
John Rogers 2,858,175 sh (-8.24%)
» 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 Reduces All His Holdings in 3rd Quarter Sale of shares of CBRE Group is guru's largest transaction
Richard Blum (Trades, Portfolio), chairman and president of Blum Capital, a San Francisco-based equity investment management firm, maintains a modest portfolio that currently consists of only three stocks – all of which he reduced in the third quarter. Read more...
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) 14.30
CBG's P/E(ttm) is ranked lower than
61% of the 1170 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.10 vs. CBG: 14.30 )
Ranked among companies with meaningful P/E(ttm) only.
CBG' s P/E(ttm) Range Over the Past 10 Years
Min: 3.88  Med: 24.10 Max: 129.09
Current: 14.3
3.88
129.09
Forward P/E 10.67
CBG's Forward P/E is ranked higher than
55% of the 350 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.82 vs. CBG: 10.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.30
CBG's PE(NRI) is ranked lower than
61% of the 1160 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.00 vs. CBG: 14.30 )
Ranked among companies with meaningful PE(NRI) only.
CBG' s PE(NRI) Range Over the Past 10 Years
Min: 4.15  Med: 24.31 Max: 129.09
Current: 14.3
4.15
129.09
P/B 3.00
CBG's P/B is ranked lower than
88% of the 1491 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.96 vs. CBG: 3.00 )
Ranked among companies with meaningful P/B only.
CBG' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 5.09 Max: 39.04
Current: 3
0.68
39.04
P/S 0.82
CBG's P/S is ranked higher than
80% of the 1458 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.42 vs. CBG: 0.82 )
Ranked among companies with meaningful P/S only.
CBG' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 1.14 Max: 2.25
Current: 0.82
0.11
2.25
PFCF 14.23
CBG's PFCF is ranked higher than
51% of the 541 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.57 vs. CBG: 14.23 )
Ranked among companies with meaningful PFCF only.
CBG' s PFCF Range Over the Past 10 Years
Min: 3.63  Med: 20.08 Max: 678.67
Current: 14.23
3.63
678.67
POCF 11.06
CBG's POCF is ranked higher than
55% of the 797 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.02 vs. CBG: 11.06 )
Ranked among companies with meaningful POCF only.
CBG' s POCF Range Over the Past 10 Years
Min: 2.74  Med: 15.74 Max: 426.8
Current: 11.06
2.74
426.8
EV-to-EBIT 11.49
CBG's EV-to-EBIT is ranked higher than
53% of the 1221 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.21 vs. CBG: 11.49 )
Ranked among companies with meaningful EV-to-EBIT only.
CBG' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.2  Med: 14.70 Max: 33.9
Current: 11.49
-6.2
33.9
EV-to-EBITDA 8.92
CBG's EV-to-EBITDA is ranked higher than
61% of the 1250 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.34 vs. CBG: 8.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.9  Med: 11.75 Max: 22.2
Current: 8.92
-6.9
22.2
PEG 0.62
CBG's PEG is ranked higher than
53% of the 427 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.69 vs. CBG: 0.62 )
Ranked among companies with meaningful PEG only.
CBG' s PEG Range Over the Past 10 Years
Min: 0.05  Med: 1.19 Max: 2.02
Current: 0.62
0.05
2.02
Shiller P/E 52.69
CBG's Shiller P/E is ranked lower than
81% of the 311 Companies
in the Global Real Estate Services industry.

( Industry Median: 17.44 vs. CBG: 52.69 )
Ranked among companies with meaningful Shiller P/E only.
CBG' s Shiller P/E Range Over the Past 10 Years
Min: 52.91  Med: 89.46 Max: 196.1
Current: 52.69
52.91
196.1
Current Ratio 1.10
CBG's Current Ratio is ranked lower than
76% of the 1507 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.73 vs. CBG: 1.10 )
Ranked among companies with meaningful Current Ratio only.
CBG' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.16 Max: 1.5
Current: 1.1
0.79
1.5
Quick Ratio 1.10
CBG's Quick Ratio is ranked higher than
51% of the 1507 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.07 vs. CBG: 1.10 )
Ranked among companies with meaningful Quick Ratio only.
CBG' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.16 Max: 1.5
Current: 1.1
0.79
1.5
Days Sales Outstanding 142.52
CBG's Days Sales Outstanding is ranked lower than
87% of the 1018 Companies
in the Global Real Estate Services industry.

( Industry Median: 25.71 vs. CBG: 142.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.51  Med: 69.01 Max: 79.74
Current: 142.52
53.51
79.74

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.10
CBG's Price/Projected FCF is ranked higher than
54% of the 472 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.20 vs. CBG: 1.10 )
Ranked among companies with meaningful Price/Projected FCF only.
CBG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 1.97 Max: 3.59
Current: 1.1
0.41
3.59
Price/Median PS Value 0.72
CBG's Price/Median PS Value is ranked higher than
71% of the 1068 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.95 vs. CBG: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
CBG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.99 Max: 1.74
Current: 0.72
0.15
1.74
Price/Peter Lynch Fair Value 0.91
CBG's Price/Peter Lynch Fair Value is ranked lower than
53% of the 261 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.82 vs. CBG: 0.91 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CBG' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.51  Med: 1.21 Max: 9.11
Current: 0.91
0.51
9.11
Earnings Yield (Greenblatt) (%) 8.70
CBG's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 1492 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.20 vs. CBG: 8.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CBG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.9  Med: 6.70 Max: 11.9
Current: 8.7
2.9
11.9
Forward Rate of Return (Yacktman) (%) 20.32
CBG's Forward Rate of Return (Yacktman) (%) is ranked higher than
75% of the 631 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.47 vs. CBG: 20.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CBG' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.9  Med: 4.80 Max: 101
Current: 20.32
0.9
101

More Statistics

Revenue(Mil) $10856
EPS $ 1.62
Beta1.58
Short Percentage of Float1.47%
52-Week Range $22.74 - 39.77
Shares Outstanding(Mil)334.17

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 2.28
EPS without NRI($) 2.28

Latest Earnings Webcast

» More Conference Calls

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 comp
» More Articles for CBG

Headlines

Articles On GuruFocus.com
Richard Blum Reduces All His Holdings in 3rd Quarter Nov 20 2015 
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 
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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