Switch to:
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 0.25
CBRE's Cash-to-Debt is ranked lower than
55% of the 1685 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.31 vs. CBRE: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
CBRE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.23 Max: No Debt
Current: 0.25
0.06
No Debt
Equity-to-Asset 0.37
CBRE's Equity-to-Asset is ranked lower than
63% of the 1644 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.45 vs. CBRE: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
CBRE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: 0.37
Current: 0.37
0.02
0.37
Debt-to-Equity 0.63
CBRE's Debt-to-Equity is ranked higher than
52% of the 1404 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.77 vs. CBRE: 0.63 )
Ranked among companies with meaningful Debt-to-Equity only.
CBRE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.63  Med: 2.03 Max: 21.8
Current: 0.63
0.63
21.8
Debt-to-EBITDA 1.60
CBRE's Debt-to-EBITDA is ranked higher than
84% of the 1321 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.13 vs. CBRE: 1.60 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CBRE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 3.18 Max: 10.46
Current: 1.6
1.6
10.46
Interest Coverage 10.00
CBRE's Interest Coverage is ranked higher than
60% of the 1519 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.01 vs. CBRE: 10.00 )
Ranked among companies with meaningful Interest Coverage only.
CBRE' s Interest Coverage Range Over the Past 10 Years
Min: 1.21  Med: 5.36 Max: 10
Current: 10
1.21
10
Piotroski F-Score: 6
Altman Z-Score: 3.65
Beneish M-Score: -2.22
WACC vs ROIC
10.07%
11.44%
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 % 5.03
CBRE's Operating Margin % is ranked lower than
74% of the 1673 Companies
in the Global Real Estate Services industry.

( Industry Median: 17.31 vs. CBRE: 5.03 )
Ranked among companies with meaningful Operating Margin % only.
CBRE' s Operating Margin % Range Over the Past 10 Years
Min: 5.03  Med: 7.61 Max: 9.75
Current: 5.03
5.03
9.75
Net Margin % 4.98
CBRE's Net Margin % is ranked lower than
71% of the 1677 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.74 vs. CBRE: 4.98 )
Ranked among companies with meaningful Net Margin % only.
CBRE' s Net Margin % Range Over the Past 10 Years
Min: 0.8  Med: 4.63 Max: 5.35
Current: 4.98
0.8
5.35
ROE % 23.65
CBRE's ROE % is ranked higher than
89% of the 1689 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.69 vs. CBRE: 23.65 )
Ranked among companies with meaningful ROE % only.
CBRE' s ROE % Range Over the Past 10 Years
Min: 8.96  Med: 22.62 Max: 26.06
Current: 23.65
8.96
26.06
ROA % 8.52
CBRE's ROA % is ranked higher than
85% of the 1729 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.98 vs. CBRE: 8.52 )
Ranked among companies with meaningful ROA % only.
CBRE' s ROA % Range Over the Past 10 Years
Min: 0.68  Med: 4.77 Max: 8.53
Current: 8.52
0.68
8.53
ROC (Joel Greenblatt) % 157.72
CBRE's ROC (Joel Greenblatt) % is ranked higher than
81% of the 1700 Companies
in the Global Real Estate Services industry.

( Industry Median: 17.04 vs. CBRE: 157.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CBRE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 41.47  Med: 187.01 Max: 239.64
Current: 157.72
41.47
239.64
3-Year Revenue Growth Rate 24.40
CBRE's 3-Year Revenue Growth Rate is ranked higher than
72% of the 1535 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.90 vs. CBRE: 24.40 )
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: 13.1 Max: 27.6
Current: 24.4
-19.5
27.6
3-Year EBITDA Growth Rate 13.10
CBRE's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1355 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.70 vs. CBRE: 13.10 )
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: 12 Max: 44.3
Current: 13.1
0
44.3
3-Year EPS without NRI Growth Rate 23.90
CBRE's 3-Year EPS without NRI Growth Rate is ranked higher than
56% of the 1272 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.60 vs. CBRE: 23.90 )
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: 16.1 Max: 100
Current: 23.9
0
100
GuruFocus has detected 3 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: 2019-05-02)


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

» Details

Guru Trades

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
Q4 2018

CBRE Guru Trades in Q4 2018

Jim Simons 6,100 sh (New)
Ken Heebner 900,000 sh (New)
Steven Cohen 84,794 sh (New)
Ron Baron 2,145,256 sh (+30.97%)
Pioneer Investments 605,489 sh (+52.87%)
Jeff Ubben 19,921,376 sh (+0.02%)
Richard Pzena 5,123 sh (unchged)
Paul Tudor Jones Sold Out
Jeremy Grantham 157,449 sh (-18.14%)
John Rogers 1,862,505 sh (-1.45%)
» 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
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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.

Top Ranked Articles about CBRE Group Inc

CBRE Group: Buy the Pullback Commercial real estate developer will remain profitable regardless of current market volatility
Here in the small city of Washington, D.C., commercial real estate developments are everywhere. From the Navy Yard to the Southwest Waterfront to my neighborhood on Capitol Hill, new developments are being constructed. Smaller commercial developers are still turning old homes, churches and schools into condos. The trend is likely to continue as money flows out of stocks and into hard assets. Read more...
Trammell Crow Company Is Set To Break Ground This Month At 1375 West Fulton Market
Jones Lang LaSalle: Best in Corporate Real Estate Despite the recent sell-off, the stock remains a long-term value trade
Jones Lang LaSalle Inc. (NYSE:JLL) provides a wide range of commercial real-estate-related services from leasing, property and project management, and capital advisory. Additionally, Jones Lang LaSalle's (commonly known as JLL) investment arm, LaSalle Investment Management oversees nearly $60 billion for clients across diverse public and private real estate strategies. Read more...
Solving Energy Efficiency's Black Box Dilemma, Redaptive Raises $20 Million, led by CBRE, and Targets Commercial Demand for Efficiency-as-a-Service

Ratios

vs
industry
vs
history
PE Ratio 15.52
CBRE's PE Ratio is ranked lower than
69% of the 1424 Companies
in the Global Real Estate Services industry.

( Industry Median: 10.26 vs. CBRE: 15.52 )
Ranked among companies with meaningful PE Ratio only.
CBRE' s PE Ratio Range Over the Past 10 Years
Min: 3.88  Med: 22.5 Max: 129.09
Current: 15.52
3.88
129.09
Forward PE Ratio 14.29
CBRE's Forward PE Ratio is ranked lower than
63% of the 197 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.52 vs. CBRE: 14.29 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.52
CBRE's PE Ratio without NRI is ranked lower than
68% of the 1377 Companies
in the Global Real Estate Services industry.

( Industry Median: 10.57 vs. CBRE: 15.52 )
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: 22.52 Max: 129.09
Current: 15.52
4.15
129.09
Price-to-Owner-Earnings 10.81
CBRE's Price-to-Owner-Earnings is ranked lower than
66% of the 840 Companies
in the Global Real Estate Services industry.

( Industry Median: 9.08 vs. CBRE: 10.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CBRE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.66  Med: 18.66 Max: 175.31
Current: 10.81
8.66
175.31
PB Ratio 3.33
CBRE's PB Ratio is ranked lower than
92% of the 1734 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.94 vs. CBRE: 3.33 )
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: 3.33
0.68
38.72
PS Ratio 0.78
CBRE's PS Ratio is ranked higher than
77% of the 1677 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.54 vs. CBRE: 0.78 )
Ranked among companies with meaningful PS Ratio only.
CBRE' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.97 Max: 1.8
Current: 0.78
0.11
1.8
Price-to-Free-Cash-Flow 18.34
CBRE's Price-to-Free-Cash-Flow is ranked lower than
70% of the 695 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.91 vs. CBRE: 18.34 )
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: 7.74  Med: 23.18 Max: 191.1
Current: 18.34
7.74
191.1
Price-to-Operating-Cash-Flow 14.66
CBRE's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 939 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.45 vs. CBRE: 14.66 )
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: 17.57 Max: 280.79
Current: 14.66
2.94
280.79
EV-to-EBIT 12.53
CBRE's EV-to-EBIT is ranked lower than
57% of the 1487 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.73 vs. CBRE: 12.53 )
Ranked among companies with meaningful EV-to-EBIT only.
CBRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.5  Med: 14.4 Max: 36.2
Current: 12.53
-6.5
36.2
EV-to-EBITDA 9.61
CBRE's EV-to-EBITDA is ranked higher than
55% of the 1517 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.23 vs. CBRE: 9.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.3  Med: 11 Max: 23.7
Current: 9.61
-7.3
23.7
EV-to-Revenue 0.87
CBRE's EV-to-Revenue is ranked higher than
89% of the 1700 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.23 vs. CBRE: 0.87 )
Ranked among companies with meaningful EV-to-Revenue only.
CBRE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.4 Max: 2.2
Current: 0.87
0.6
2.2
PEG Ratio 0.97
CBRE's PEG Ratio is ranked lower than
67% of the 593 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.69 vs. CBRE: 0.97 )
Ranked among companies with meaningful PEG Ratio only.
CBRE' s PEG Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.24 Max: 1.48
Current: 0.97
0.8
1.48
Shiller PE Ratio 34.44
CBRE's Shiller PE Ratio is ranked lower than
93% of the 569 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.24 vs. CBRE: 34.44 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBRE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.66  Med: 83.74 Max: 196.1
Current: 34.44
27.66
196.1
Current Ratio 1.16
CBRE's Current Ratio is ranked lower than
76% of the 1678 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.80 vs. CBRE: 1.16 )
Ranked among companies with meaningful Current Ratio only.
CBRE' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.15 Max: 1.42
Current: 1.16
0.85
1.42
Quick Ratio 1.16
CBRE's Quick Ratio is ranked higher than
55% of the 1678 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.01 vs. CBRE: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
CBRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.15 Max: 1.39
Current: 1.16
0.85
1.39
Days Sales Outstanding 62.75
CBRE's Days Sales Outstanding is ranked lower than
65% of the 1504 Companies
in the Global Real Estate Services industry.

( Industry Median: 32.35 vs. CBRE: 62.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.75  Med: 70.47 Max: 83.11
Current: 62.75
62.75
83.11
Days Payable 42.60
CBRE's Days Payable is ranked lower than
68% of the 1410 Companies
in the Global Real Estate Services industry.

( Industry Median: 78.67 vs. CBRE: 42.60 )
Ranked among companies with meaningful Days Payable only.
CBRE' s Days Payable Range Over the Past 10 Years
Min: 42.6  Med: 66.5 Max: 104.23
Current: 42.6
42.6
104.23

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
CBRE's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 923 Companies
in the Global Real Estate Services industry.

( Industry Median: -4.30 vs. CBRE: -0.70 )
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: -0.9 Max: 1.9
Current: -0.7
-107.9
1.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.37
CBRE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 817 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.97 vs. CBRE: 1.37 )
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: 0.48  Med: 1.6 Max: 2.38
Current: 1.37
0.48
2.38
Price-to-Median-PS-Value 0.80
CBRE's Price-to-Median-PS-Value is ranked higher than
53% of the 1416 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.95 vs. CBRE: 0.80 )
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: 0.19  Med: 1.04 Max: 2.01
Current: 0.8
0.19
2.01
Price-to-Peter-Lynch-Fair-Value 1.00
CBRE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
76% of the 375 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.54 vs. CBRE: 1.00 )
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: 0.54  Med: 1.24 Max: 9.11
Current: 1
0.54
9.11
Earnings Yield (Greenblatt) % 8.00
CBRE's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 1781 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.05 vs. CBRE: 8.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBRE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.3  Med: 6.7 Max: 11.8
Current: 8
-24.3
11.8
Forward Rate of Return (Yacktman) % 19.12
CBRE's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 976 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.72 vs. CBRE: 19.12 )
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: -18.7  Med: 5.2 Max: 28.7
Current: 19.12
-18.7
28.7

More Statistics

Revenue (TTM) (Mil) $21,340.09
EPS (TTM) $ 3.11
Beta1.49
Volatility26.34%
52-Week Range $37.45 - 51.46
Shares Outstanding (Mil)335.83

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 22,446 24,074 25,498
EBIT (Mil $) 1,290 1,226 1,297
EBITDA (Mil $) 1,789 1,751 1,849
EPS ($) 3.11 3.46 3.70
EPS without NRI ($) 3.11 3.46 3.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.07%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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)

GF Chat

{{numOfNotice}}