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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.32
CBRE's Cash-to-Debt is ranked lower than
69% of the 1499 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.33 vs. CBRE: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
CBRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.23 Max: No Debt
Current: 0.32
0.02
No Debt
Equity-to-Asset 0.36
CBRE's Equity-to-Asset is ranked lower than
65% of the 1437 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.44 vs. CBRE: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
CBRE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.21 Max: 0.4
Current: 0.36
0.01
0.4
Debt-to-Equity 0.37
CBRE's Debt-to-Equity is ranked lower than
54% of the 1261 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.76 vs. CBRE: 0.37 )
Ranked among companies with meaningful Debt-to-Equity only.
CBRE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23  Med: 2 Max: 51.63
Current: 0.37
0.23
51.63
Debt-to-EBITDA 0.93
CBRE's Debt-to-EBITDA is ranked higher than
78% of the 1176 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.89 vs. CBRE: 0.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CBRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.31  Med: 2.17 Max: 10.46
Current: 0.93
-3.31
10.46
Interest Coverage 8.80
CBRE's Interest Coverage is ranked higher than
51% of the 1317 Companies
in the Global Real Estate Services industry.

( Industry Median: 8.25 vs. CBRE: 8.80 )
Ranked among companies with meaningful Interest Coverage only.
CBRE' s Interest Coverage Range Over the Past 10 Years
Min: 1.24  Med: 4.31 Max: 8.8
Current: 8.8
1.24
8.8
Piotroski F-Score: 4
Altman Z-Score: 3.30
Beneish M-Score: -2.56
WACC vs ROIC
14.24%
12.40%
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 % 6.29
CBRE's Operating Margin % is ranked lower than
73% of the 1468 Companies
in the Global Real Estate Services industry.

( Industry Median: 17.41 vs. CBRE: 6.29 )
Ranked among companies with meaningful Operating Margin % only.
CBRE' s Operating Margin % Range Over the Past 10 Years
Min: 5.64  Med: 7.61 Max: 9.75
Current: 6.29
5.64
9.75
Net Margin % 5.10
CBRE's Net Margin % is ranked lower than
73% of the 1473 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.40 vs. CBRE: 5.10 )
Ranked among companies with meaningful Net Margin % only.
CBRE' s Net Margin % Range Over the Past 10 Years
Min: -19.73  Med: 4.4 Max: 5.35
Current: 5.1
-19.73
5.35
ROE % 19.28
CBRE's ROE % is ranked higher than
83% of the 1489 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.93 vs. CBRE: 19.28 )
Ranked among companies with meaningful ROE % only.
CBRE' s ROE % Range Over the Past 10 Years
Min: -183.47  Med: 20.99 Max: 26.06
Current: 19.28
-183.47
26.06
ROA % 6.80
CBRE's ROA % is ranked higher than
76% of the 1521 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.04 vs. CBRE: 6.80 )
Ranked among companies with meaningful ROA % only.
CBRE' s ROA % Range Over the Past 10 Years
Min: -18.45  Med: 4.24 Max: 6.8
Current: 6.8
-18.45
6.8
ROC (Joel Greenblatt) % 148.56
CBRE's ROC (Joel Greenblatt) % is ranked higher than
82% of the 1496 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.04 vs. CBRE: 148.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CBRE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -224.84  Med: 191.21 Max: 239.64
Current: 148.56
-224.84
239.64
3-Year Revenue Growth Rate 15.50
CBRE's 3-Year Revenue Growth Rate is ranked higher than
72% of the 1348 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.00 vs. CBRE: 15.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CBRE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.5  Med: 11.8 Max: 27.6
Current: 15.5
-19.5
27.6
3-Year EBITDA Growth Rate 13.20
CBRE's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 1202 Companies
in the Global Real Estate Services industry.

( Industry Median: 8.00 vs. CBRE: 13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CBRE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.85 Max: 44.3
Current: 13.2
0
44.3
3-Year EPS without NRI Growth Rate 11.90
CBRE's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 1151 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.30 vs. CBRE: 11.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CBRE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14 Max: 100
Current: 11.9
0
100
GuruFocus has detected 4 Warning Signs with CBRE Group Inc CBRE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CBRE's 30-Y Financials

Financials (Next Earnings Date: 2019-02-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

CBRE Guru Trades in Q4 2017

Ken Heebner 350,000 sh (New)
Pioneer Investments 257,733 sh (New)
Jeremy Grantham 313,100 sh (+60.32%)
Caxton Associates Sold Out
Ron Baron 2,717,511 sh (-2.96%)
Joel Greenblatt 10,034 sh (-2.52%)
John Rogers 2,618,932 sh (-8.82%)
Jeff Ubben 24,916,923 sh (-13.72%)
» More
Q1 2018

CBRE Guru Trades in Q1 2018

David Dreman 12,848 sh (New)
Paul Tudor Jones 14,844 sh (New)
Jim Simons 310,700 sh (New)
Caxton Associates 19,401 sh (New)
Joel Greenblatt 60,132 sh (+499.28%)
Pioneer Investments 267,662 sh (+3.85%)
Ron Baron 1,860,557 sh (-31.53%)
Ken Heebner 160,000 sh (-54.29%)
John Rogers 2,170,848 sh (-17.11%)
Jeremy Grantham 288,000 sh (-8.02%)
Jeff Ubben 19,916,923 sh (-20.07%)
» More
Q2 2018

CBRE Guru Trades in Q2 2018

Pioneer Investments 426,833 sh (+59.47%)
Jim Simons 422,600 sh (+36.02%)
Jeff Ubben 19,916,923 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Ken Heebner Sold Out
Ron Baron 1,685,495 sh (-9.41%)
Joel Greenblatt 52,891 sh (-12.04%)
John Rogers 1,890,673 sh (-12.91%)
Jeremy Grantham 265,949 sh (-7.66%)
» More
Q3 2018

CBRE Guru Trades in Q3 2018

Richard Pzena 5,123 sh (New)
Paul Tudor Jones 8,269 sh (New)
Jeff Ubben 19,916,923 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Jeremy Grantham 192,349 sh (-27.67%)
John Rogers 1,889,877 sh (-0.04%)
Pioneer Investments 396,088 sh (-7.20%)
Ron Baron 1,637,957 sh (-2.82%)
» More
» Details

Insider Trades

Latest Guru Trades with CBRE

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Real Estate Services » Real Estate Services    NAICS: 522292    SIC: 6531
Compare:SHSE:600606, STC:VIC, HKSE:00960, NAS:CSGP, TSE:1878, PHS:SMPH, TSE:8830, BKK:CPN-F, HKSE:01918, SAU:4250, PHS:ALI, HKSE:00101, HKSE:01972, HKSE:00607, HKSE:00004, TSE:9042, NAS:Z, HKSE:01997, NYSE:JLL, TSE:3003 » details
Traded in other countries:RF6.Germany,
Headquarter Location:USA
CBRE Group Inc is a commercial real estate services and investment firm. It offers services including facilities management, property management, transaction management and strategic consulting.

CBRE Group provides a wide range of real estate services to owners, occupiers, and investors worldwide, including leasing, property and project management, and capital markets advisory. Additionally, CBRE's investment management arm manages nearly $90 billion for clients across diverse public and private real estate strategies.

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Ratios

vs
industry
vs
history
PE Ratio 17.03
CBRE's PE Ratio is ranked lower than
74% of the 1238 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.39 vs. CBRE: 17.03 )
Ranked among companies with meaningful PE Ratio only.
CBRE' s PE Ratio Range Over the Past 10 Years
Min: 3.88  Med: 22.62 Max: 129.09
Current: 17.03
3.88
129.09
Forward PE Ratio 12.27
CBRE's Forward PE Ratio is ranked lower than
65% of the 156 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.18 vs. CBRE: 12.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.03
CBRE's PE Ratio without NRI is ranked lower than
74% of the 1238 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.41 vs. CBRE: 17.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
CBRE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.15  Med: 22.68 Max: 129.09
Current: 17.03
4.15
129.09
Price-to-Owner-Earnings 12.02
CBRE's Price-to-Owner-Earnings is ranked lower than
56% of the 756 Companies
in the Global Real Estate Services industry.

( Industry Median: 10.95 vs. CBRE: 12.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CBRE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.11  Med: 18.05 Max: 100
Current: 12.02
4.11
100
PB Ratio 2.96
CBRE's PB Ratio is ranked lower than
91% of the 1479 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.03 vs. CBRE: 2.96 )
Ranked among companies with meaningful PB Ratio only.
CBRE' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 4.59 Max: 38.72
Current: 2.96
0.68
38.72
PS Ratio 0.87
CBRE's PS Ratio is ranked higher than
79% of the 1422 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.69 vs. CBRE: 0.87 )
Ranked among companies with meaningful PS Ratio only.
CBRE' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.98 Max: 1.8
Current: 0.87
0.11
1.8
Price-to-Free-Cash-Flow 23.53
CBRE's Price-to-Free-Cash-Flow is ranked lower than
79% of the 559 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.89 vs. CBRE: 23.53 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CBRE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.84  Med: 23.17 Max: 550.27
Current: 23.53
3.84
550.27
Price-to-Operating-Cash-Flow 17.03
CBRE's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 740 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.62 vs. CBRE: 17.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CBRE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.94  Med: 17.6 Max: 220
Current: 17.03
2.94
220
EV-to-EBIT 10.73
CBRE's EV-to-EBIT is ranked lower than
58% of the 1274 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.51 vs. CBRE: 10.73 )
Ranked among companies with meaningful EV-to-EBIT only.
CBRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.2  Med: 13.5 Max: 36.2
Current: 10.73
-6.2
36.2
EV-to-EBITDA 8.17
CBRE's EV-to-EBITDA is ranked higher than
54% of the 1292 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.86 vs. CBRE: 8.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.9  Med: 10.7 Max: 23.7
Current: 8.17
-6.9
23.7
EV-to-Revenue 0.94
CBRE's EV-to-Revenue is ranked higher than
88% of the 1449 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.49 vs. CBRE: 0.94 )
Ranked among companies with meaningful EV-to-Revenue only.
CBRE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.3 Max: 2.2
Current: 0.94
0.6
2.2
PEG Ratio 1.12
CBRE's PEG Ratio is ranked lower than
64% of the 560 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.78 vs. CBRE: 1.12 )
Ranked among companies with meaningful PEG Ratio only.
CBRE' s PEG Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.25 Max: 1.49
Current: 1.12
0.95
1.49
Shiller PE Ratio 61.64
CBRE's Shiller PE Ratio is ranked lower than
91% of the 493 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.78 vs. CBRE: 61.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBRE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 52.91  Med: 83.65 Max: 196.1
Current: 61.64
52.91
196.1
Current Ratio 1.65
CBRE's Current Ratio is ranked lower than
79% of the 1492 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.81 vs. CBRE: 1.65 )
Ranked among companies with meaningful Current Ratio only.
CBRE' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.29 Max: 2.1
Current: 1.65
0.79
2.1
Quick Ratio 1.65
CBRE's Quick Ratio is ranked higher than
51% of the 1492 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.11 vs. CBRE: 1.65 )
Ranked among companies with meaningful Quick Ratio only.
CBRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.29 Max: 2.1
Current: 1.65
0.79
2.1
Days Sales Outstanding 77.20
CBRE's Days Sales Outstanding is ranked lower than
68% of the 1319 Companies
in the Global Real Estate Services industry.

( Industry Median: 32.68 vs. CBRE: 77.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.51  Med: 70.47 Max: 83.11
Current: 77.2
53.51
83.11
Days Payable 53.53
CBRE's Days Payable is ranked lower than
63% of the 1276 Companies
in the Global Real Estate Services industry.

( Industry Median: 80.94 vs. CBRE: 53.53 )
Ranked among companies with meaningful Days Payable only.
CBRE' s Days Payable Range Over the Past 10 Years
Min: 49.34  Med: 61.24 Max: 104.23
Current: 53.53
49.34
104.23

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
CBRE's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 827 Companies
in the Global Real Estate Services industry.

( Industry Median: -4.20 vs. CBRE: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBRE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -107.9  Med: -2.05 Max: 1.9
Current: -0.6
-107.9
1.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.24
CBRE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 799 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.00 vs. CBRE: 1.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CBRE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.65 Max: 2.9
Current: 1.24
0.39
2.9
Price-to-Median-PS-Value 0.89
CBRE's Price-to-Median-PS-Value is ranked higher than
53% of the 1314 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.97 vs. CBRE: 0.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CBRE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 1.09 Max: 1.98
Current: 0.89
0.18
1.98
Price-to-Peter-Lynch-Fair-Value 1.11
CBRE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
77% of the 375 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.60 vs. CBRE: 1.11 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CBRE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.25 Max: 9.11
Current: 1.11
0.51
9.11
Earnings Yield (Greenblatt) % 9.32
CBRE's Earnings Yield (Greenblatt) % is ranked higher than
51% of the 1510 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.72 vs. CBRE: 9.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBRE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -26.5  Med: 6.9 Max: 12.3
Current: 9.32
-26.5
12.3
Forward Rate of Return (Yacktman) % 19.05
CBRE's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 889 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.02 vs. CBRE: 19.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CBRE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.8  Med: 4.9 Max: 28.7
Current: 19.05
-19.8
28.7

More Statistics

Revenue (TTM) (Mil) $16,126.82
EPS (TTM) $ 2.41
Beta1.97
Volatility18.93%
52-Week Range $38.05 - 50.43
Shares Outstanding (Mil)340.88

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 21,277 22,202 23,561
EBIT (Mil $) 1,179 1,300 1,245
EBITDA (Mil $) 1,648 1,788 1,745
EPS ($) 2.81 3.10 3.43
EPS without NRI ($) 2.81 3.10 3.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.47%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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