Switch to:

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 0.33
CBG's Cash to Debt is ranked higher than
65% of the 2028 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.31 vs. CBG: 0.33 )
CBG' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.33

Equity to Asset 0.30
CBG's Equity to Asset is ranked higher than
51% of the 1900 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.43 vs. CBG: 0.30 )
CBG' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.3
Current: 0.3

0.02
0.3
Interest Coverage 7.07
CBG's Interest Coverage is ranked higher than
55% of the 1093 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.09 vs. CBG: 7.07 )
CBG' s 10-Year Interest Coverage Range
Min: 0.36   Max: 12.22
Current: 7.07

0.36
12.22
F-Score: 7
Z-Score: 3.38
M-Score: -2.46
WACC vs ROIC
9.18%
12.53%
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 (%) 8.75
CBG's Operating margin (%) is ranked higher than
54% of the 2052 Companies
in the Global Real Estate Services industry.

( Industry Median: 20.34 vs. CBG: 8.75 )
CBG' s 10-Year Operating margin (%) Range
Min: -15.37   Max: 13.64
Current: 8.75

-15.37
13.64
Net-margin (%) 5.35
CBG's Net-margin (%) is ranked higher than
53% of the 2053 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.37 vs. CBG: 5.35 )
CBG' s 10-Year Net-margin (%) Range
Min: -19.73   Max: 7.9
Current: 5.35

-19.73
7.9
ROE (%) 23.24
CBG's ROE (%) is ranked higher than
92% of the 2045 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.97 vs. CBG: 23.24 )
CBG' s 10-Year ROE (%) Range
Min: -183.47   Max: 35.99
Current: 23.24

-183.47
35.99
ROA (%) 6.64
CBG's ROA (%) is ranked higher than
85% of the 2089 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.13 vs. CBG: 6.64 )
CBG' s 10-Year ROA (%) Range
Min: -18.45   Max: 8.54
Current: 6.64

-18.45
8.54
ROC (Joel Greenblatt) (%) 68.06
CBG's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 2069 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.61 vs. CBG: 68.06 )
CBG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -128.21   Max: 345.78
Current: 68.06

-128.21
345.78
Revenue Growth (3Y)(%) 14.10
CBG's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1546 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.60 vs. CBG: 14.10 )
CBG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.5   Max: 27.6
Current: 14.1

-19.5
27.6
EBITDA Growth (3Y)(%) 17.10
CBG's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 1302 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.60 vs. CBG: 17.10 )
CBG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.3   Max: 153.2
Current: 17.1

-29.3
153.2
EPS Growth (3Y)(%) 26.30
CBG's EPS Growth (3Y)(%) is ranked higher than
84% of the 1234 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.20 vs. CBG: 26.30 )
CBG' s 10-Year EPS Growth (3Y)(%) Range
Min: -55.4   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 2014

CBG Guru Trades in Q1 2014

Jim Simons 519,900 sh (+1020.47%)
Steven Cohen 33,887 sh (+38.31%)
Ken Heebner 2,600,000 sh (unchged)
Richard Blum 15,044,145 sh (unchged)
Jeff Ubben 32,162,764 sh (unchged)
Ray Dalio Sold Out
John Rogers 4,994,632 sh (-5.60%)
RS Investment Management 1,633,421 sh (-6.04%)
Ron Baron 6,001,941 sh (-7.68%)
Jeremy Grantham 109,489 sh (-13.64%)
» More
Q2 2014

CBG Guru Trades in Q2 2014

Caxton Associates 125,000 sh (New)
Louis Moore Bacon 16,546 sh (New)
Ron Baron 6,009,148 sh (+0.12%)
Jeff Ubben 32,165,849 sh (+0.01%)
Richard Blum 15,044,145 sh (unchged)
Jim Simons 462,200 sh (-11.10%)
John Rogers 4,344,931 sh (-13.01%)
Jeremy Grantham 84,706 sh (-22.64%)
Ken Heebner 1,990,000 sh (-23.46%)
RS Investment Management 1,010,518 sh (-38.13%)
» More
Q3 2014

CBG Guru Trades in Q3 2014

Louis Moore Bacon 123,795 sh (+648.19%)
Jeff Ubben 32,165,849 sh (unchged)
Caxton Associates Sold Out
Jim Simons 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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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. (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

John Rogers Comments on CBRE Group Inc
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. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.50
CBG's P/E(ttm) is ranked higher than
66% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 27.70 vs. CBG: 26.50 )
CBG' s 10-Year P/E(ttm) Range
Min: 3.85   Max: 161.36
Current: 26.5

3.85
161.36
Forward P/E 19.92
CBG's Forward P/E is ranked higher than
85% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. CBG: 19.92 )
N/A
PE(NRI) 26.50
CBG's PE(NRI) is ranked higher than
68% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 27.70 vs. CBG: 26.50 )
CBG' s 10-Year PE(NRI) Range
Min: 4.06   Max: 157.78
Current: 26.5

4.06
157.78
P/B 5.70
CBG's P/B is ranked lower than
57% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.42 vs. CBG: 5.70 )
CBG' s 10-Year P/B Range
Min: 0.68   Max: 39.04
Current: 5.7

0.68
39.04
P/S 1.40
CBG's P/S is ranked higher than
78% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.13 vs. CBG: 1.40 )
CBG' s 10-Year P/S Range
Min: 0.11   Max: 2.26
Current: 1.4

0.11
2.26
PFCF 26.20
CBG's PFCF is ranked higher than
84% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. CBG: 26.20 )
CBG' s 10-Year PFCF Range
Min: 3.81   Max: 678.67
Current: 26.2

3.81
678.67
POCF 19.50
CBG's POCF is ranked higher than
82% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. CBG: 19.50 )
CBG' s 10-Year POCF Range
Min: 2.88   Max: 237.11
Current: 19.5

2.88
237.11
EV-to-EBIT 18.22
CBG's EV-to-EBIT is ranked higher than
75% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 28.87 vs. CBG: 18.22 )
CBG' s 10-Year EV-to-EBIT Range
Min: -6.8   Max: 175.5
Current: 18.22

-6.8
175.5
PEG 1.15
CBG's PEG is ranked higher than
92% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. CBG: 1.15 )
CBG' s 10-Year PEG Range
Min: 0.07   Max: 2.02
Current: 1.15

0.07
2.02
Shiller P/E 46.90
CBG's Shiller P/E is ranked higher than
77% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. CBG: 46.90 )
CBG' s 10-Year Shiller P/E Range
Min: 4.47   Max: 1420
Current: 46.9

4.47
1420
Current Ratio 1.23
CBG's Current Ratio is ranked higher than
51% of the 1935 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.67 vs. CBG: 1.23 )
CBG' s 10-Year Current Ratio Range
Min: 0.85   Max: 1.39
Current: 1.23

0.85
1.39
Quick Ratio 1.23
CBG's Quick Ratio is ranked higher than
69% of the 1935 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.13 vs. CBG: 1.23 )
CBG' s 10-Year Quick Ratio Range
Min: 0.85   Max: 1.39
Current: 1.23

0.85
1.39
Days Sales Outstanding 70.03
CBG's Days Sales Outstanding is ranked higher than
68% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 72.89 vs. CBG: 70.03 )
CBG' s 10-Year Days Sales Outstanding Range
Min: 53.51   Max: 170.7
Current: 70.03

53.51
170.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.03
CBG's Price/DCF (Projected) is ranked higher than
83% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. CBG: 2.03 )
CBG' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 2.25
Current: 2.03

0.45
2.25
Price/Median PS Value 1.28
CBG's Price/Median PS Value is ranked higher than
65% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.40 vs. CBG: 1.28 )
CBG' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 1.79
Current: 1.28

0.16
1.79
Price/Peter Lynch Fair Value 1.49
CBG's Price/Peter Lynch Fair Value is ranked higher than
91% of the 2469 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.00 vs. CBG: 1.49 )
CBG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.52   Max: 9.11
Current: 1.49

0.52
9.11
Earnings Yield (Greenblatt) 5.50
CBG's Earnings Yield (Greenblatt) is ranked higher than
68% of the 2019 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.90 vs. CBG: 5.50 )
CBG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 11.4
Current: 5.5

0.6
11.4
Forward Rate of Return (Yacktman) 20.91
CBG's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 983 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.06 vs. CBG: 20.91 )
CBG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.9   Max: 75.1
Current: 20.91

0.9
75.1

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
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 
Baron Funds Comments on CBRE Group Inc. Feb 21 2014 
Louis Moore Bacon’s Prolific Selling in Review Nov 24 2013 
Among Best Stock Pickers - Richard Blum’s Top Four Jul 16 2013 
RS Investments Q1 Investor Letter May 09 2013 
Top Three Holdings of a Top Stock Picker Richard Blum May 09 2013 


More From Other Websites
CBRE Group, Inc. Announces Details of First Quarter 2015 Earnings Conference Call and Webcast Apr 17 2015
CBRE Group, Inc. Announces Details of First Quarter 2015 Earnings Conference Call and Webcast Apr 17 2015
Horizon Pharma PLC (HZNP), Apple Inc. (AAPL): How Billionaire Mark Kingdon’s Picks Performed in Q1 Apr 16 2015
Report: Pittsburgh sees 19 percent increase in tech employment Apr 16 2015
CBRE Boosts Services with Environmental Systems Buyout - Analyst Blog Apr 15 2015
Strong Performance for CBRE Group, Inc. on 2015 IAOP Global Outsourcing 100 List Apr 15 2015
Strong Performance for CBRE Group, Inc. on 2015 IAOP Global Outsourcing 100 List Apr 15 2015
Phoenix ranks 20th in US tech talent (and other fun facts) Apr 14 2015
​CBRE Group buys Environmental Systems Inc. Apr 14 2015
CBRE Group, Inc. Acquires Environmental Systems, Inc. Apr 14 2015
CBRE to hold 15th Annual Women’s Networking Forum Apr 14 2015
Report: Philly top market for gender diversity in tech sector Apr 14 2015
CBRE Group, Inc. Acquires Environmental Systems, Inc. Apr 14 2015
Demand for Tech Workers Driving Office Market Momentum, says new CBRE Report Ranking Top 50 U.S.... Apr 13 2015
Demand for Tech Workers Driving Office Market Momentum, Says New CBRE Report Ranking Top 50 U.S.... Apr 13 2015
Demand for Tech Workers Driving Office Market Momentum, Says New CBRE Report Ranking Top 50 U.S.... Apr 13 2015
Colorado's retail real estate picks up; office and industrial steady Apr 10 2015
Tech firm Entrotech to add 30 jobs in Hilliard move Apr 10 2015
Real Estate Recovery Fueling Property Brokerage Mergers Apr 09 2015
SABJ announces Heavy Hitters in Commercial Real Estate Apr 08 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK