NYSE:CBRE (USA) Also trade in: Germany UK

CBRE Group Inc

$ 48.45 1.1 (2.32%)
Volume: 199,764 Avg Vol (1m): 1,377,185
Market Cap $: 15.92 Bil Enterprise Value $: 19.09 Bil
P/E (TTM): 15.03 P/B: 3.16
Earnings Power Value 26.2
Net Current Asset Value -7.66
Tangible Book 0.26
Projected FCF 35.83
Median P/S Value 56.01
Graham Number 4.25
Peter Lynch Value 46.15
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.17
Cash-To-Debt ranked lower than
54.66% of 1685 companies
in the Real Estate Services industry.
Industry Max: 16825, Med: 0.31, Min: 0.01
CBRE: 0.17
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.19, Max: 10000
Current: 0.17
0.02
10000
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
63.38% of 1644 companies
in the Real Estate Services industry.
Industry Max: 1.2, Med: 0.45, Min: -4.07
CBRE: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.23, Max: 0.4
Current: 0.35
0.01
0.4
Debt-to-Equity 0.72
Debt-to-Equity ranked higher than
52.49% of 1404 companies
in the Real Estate Services industry.
Industry Max: 345, Med: 0.77, Min: 0.01
CBRE: 0.72
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.38, Med: 1.95, Max: 51.63
Current: 0.72
0.38
51.63
Debt-to-EBITDA 1.88
Debt-to-EBITDA ranked higher than
84.10% of 1321 companies
in the Real Estate Services industry.
Industry Max: 2663.83, Med: 5.13, Min: 0.01
CBRE: 1.88
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.6, Med: 3.18, Max: 10.46
Current: 1.88
1.6
10.46
Interest Coverage 10.62
Interest Coverage ranked higher than
60.17% of 1519 companies
in the Real Estate Services industry.
Industry Max: 112391, Med: 6.01, Min: 0.03
CBRE: 10.62
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.24, Med: 5.36, Max: 10.62
Current: 10.62
1.24
10.62
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.35
DISTRESS
GREY
SAFE
Beneish M-Score -2.35
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.92%
WACC 9.65%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.93
Operating Margin ranked lower than
74.24% of 1673 companies
in the Real Estate Services industry.
Industry Max: 99999999.99, Med: 17.31, Min: -110181.51
CBRE: 4.93
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.61, Med: 7.61, Max: 9.75
Current: 4.93
4.61
9.75
Net Margin % 4.94
Net Margin ranked lower than
71.44% of 1677 companies
in the Real Estate Services industry.
Industry Max: 99999999.99, Med: 13.74, Min: -115394.72
CBRE: 4.94
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.8, Med: 4.23, Max: 5.35
Current: 4.94
0.8
5.35
ROE % 22.87
ROE ranked higher than
89.40% of 1689 companies
in the Real Estate Services industry.
Industry Max: 3896.34, Med: 7.69, Min: -6528
CBRE: 22.87
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.96, Med: 22.62, Max: 26.06
Current: 22.87
8.96
26.06
ROA % 8.22
ROA ranked higher than
85.43% of 1729 companies
in the Real Estate Services industry.
Industry Max: 518.56, Med: 2.98, Min: -695.65
CBRE: 8.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.68, Med: 4.77, Max: 8.45
Current: 8.22
0.68
8.45
ROC (Joel Greenblatt) % 144.73
ROC (Joel Greenblatt) ranked higher than
80.65% of 1700 companies
in the Real Estate Services industry.
Industry Max: 968400, Med: 17.04, Min: -202176.47
CBRE: 144.73
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 50.33, Med: 191.33, Max: 239.64
Current: 144.73
50.33
239.64
3-Year Total Revenue Growth Rate 25.30
3-Year Revenue Growth Rate ranked higher than
71.92% of 1535 companies
in the Real Estate Services industry.
Industry Max: 1443.1, Med: 3.9, Min: -100
CBRE: 24.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -19.5, Med: 13.1, Max: 33.3
Current: 24.4
-19.5
33.3
3-Year Total EBITDA Growth Rate 13.90
3-Year EBITDA Growth Rate ranked higher than
59.19% of 1355 companies
in the Real Estate Services industry.
Industry Max: 1078.9, Med: 7.7, Min: -254
CBRE: 13.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 w/o NRI Growth Rate 23.90
3-Year EPS w/o NRI Growth Rate ranked higher than
55.66% of 1272 companies
in the Real Estate Services industry.
Industry Max: 1054.4, Med: 7.6, Min: -271.6
CBRE: 23.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 16.1, Max: 100
Current: 23.9
0
100

» CBRE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Real Estate Services » Real Estate Services    NAICS : 522292    SIC : 6531
Compare TSE:8830 NAS:CSGP STC:VIC PHS:ALI SHSE:600606 HKSE:00960 PHS:SMPH HKSE:01918 HKSE:01997 HKSE:01972 BKK:CPN HKSE:00101 TSE:1878 TSE:9042 XTER:VNA TSX:BPY.UN HKSE:00004 HKSE:00012 NYSE:JLL HKSE:01030
Traded in other countries RF6.Germany 0HQP.UK
Address 400 South Hope Street, 25th Floor, Los Angeles, CA, USA, 90071
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.32
PE Ratio ranked lower than
68.96% of 1424 companies
in the Real Estate Services industry.
Industry Max: 88000, Med: 10.26, Min: 0.01
CBRE: 15.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.88, Med: 22.31, Max: 129.09
Current: 15.32
3.88
129.09
Forward PE Ratio 12.72
Forward P/E ranked lower than
63.45% of 197 companies
in the Real Estate Services industry.
Industry Max: 161.29, Med: 12.52, Min: 0.19
CBRE: 12.72
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.32
PE without NRI ranked lower than
68.48% of 1377 companies
in the Real Estate Services industry.
Industry Max: 85500, Med: 10.57, Min: 0.01
CBRE: 15.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.15, Med: 22.4, Max: 129.09
Current: 15.32
4.15
129.09
Price-to-Owner-Earnings 12.27
Price-to-Owner-Earnings ranked lower than
65.83% of 840 companies
in the Real Estate Services industry.
Industry Max: 1860, Med: 9.08, Min: 0.02
CBRE: 12.27
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.11, Med: 17.51, Max: 100
Current: 12.27
4.11
100
PB Ratio 3.23
PB Ratio ranked lower than
91.75% of 1734 companies
in the Real Estate Services industry.
Industry Max: 1166.67, Med: 0.94, Min: 0.01
CBRE: 3.23
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.68, Med: 4.58, Max: 38.72
Current: 3.23
0.68
38.72
PS Ratio 0.75
PS Ratio ranked higher than
77.34% of 1677 companies
in the Real Estate Services industry.
Industry Max: 3676.67, Med: 2.54, Min: 0.01
CBRE: 0.75
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.11, Med: 0.88, Max: 1.8
Current: 0.75
0.11
1.8
Price-to-Free-Cash-Flow 22.20
Price-to-Free-Cash-Flow ranked lower than
70.22% of 695 companies
in the Real Estate Services industry.
Industry Max: 3451.61, Med: 13.91, Min: 0.07
CBRE: 22.2
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.84, Med: 22.27, Max: 550.27
Current: 22.2
3.84
550.27
Price-to-Operating-Cash-Flow 16.98
Price-to-Operating-Cash-Flow ranked lower than
67.20% of 939 companies
in the Real Estate Services industry.
Industry Max: 5350, Med: 11.45, Min: 0.07
CBRE: 16.98
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.94, Med: 16.9, Max: 220
Current: 16.98
2.94
220
EV-to-EBIT 12.95
EV-to-EBIT ranked lower than
56.83% of 1487 companies
in the Real Estate Services industry.
Industry Max: 25077.07, Med: 11.73, Min: 0.04
CBRE: 12.95
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -6.2, Med: 14.4, Max: 36.2
Current: 12.95
-6.2
36.2
EV-to-EBITDA 9.95
EV-to-EBITDA ranked higher than
54.71% of 1517 companies
in the Real Estate Services industry.
Industry Max: 20104.58, Med: 11.23, Min: 0.04
CBRE: 9.95
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -6.9, Med: 11.1, Max: 23.7
Current: 9.95
-6.9
23.7
EV-to-Revenue 0.89
EV-to-Revenue ranked higher than
89.47% of 1700 companies
in the Real Estate Services industry.
Industry Max: 36957.46, Med: 4.23, Min: 0.03
CBRE: 0.89
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.4, Max: 2.2
Current: 0.89
0.6
2.2
PEG Ratio 0.93
PEG Ratio ranked lower than
67.45% of 593 companies
in the Real Estate Services industry.
Industry Max: 264, Med: 0.69, Min: 0.01
CBRE: 0.93
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.8, Med: 1.23, Max: 1.46
Current: 0.93
0.8
1.46
Shiller PE Ratio 32.52
Shiller PE Ratio ranked lower than
93.50% of 569 companies
in the Real Estate Services industry.
Industry Max: 2279.91, Med: 13.24, Min: 0.03
CBRE: 32.52
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 27.86, Med: 82.8, Max: 196.1
Current: 32.52
27.86
196.1
Current Ratio 1.16
Current Ratio ranked lower than
76.22% of 1678 companies
in the Real Estate Services industry.
Industry Max: 8471, Med: 1.8, Min: 0.01
CBRE: 1.16
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.79, Med: 1.16, Max: 1.5
Current: 1.16
0.79
1.5
Quick Ratio 1.16
Quick Ratio ranked higher than
54.65% of 1678 companies
in the Real Estate Services industry.
Industry Max: 8471, Med: 1.01, Min: 0.01
CBRE: 1.16
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.16, Max: 1.5
Current: 1.16
0.79
1.5
Days Sales Outstanding 63.64
Days Sales Outstanding ranked lower than
65.29% of 1504 companies
in the Real Estate Services industry.
Industry Max: 961.22, Med: 32.35, Min: 0.01
CBRE: 63.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 54.75, Med: 69.01, Max: 83.11
Current: 63.64
54.75
83.11
Days Payable 39.72
Days Payable ranked lower than
67.94% of 1410 companies
in the Real Estate Services industry.
Industry Max: 4623.33, Med: 78.67, Min: -73
CBRE: 39.72
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.34, Med: 58.75, Max: 104.23
Current: 39.72
39.34
104.23

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate ranked higher than
70.86% of 923 companies
in the Real Estate Services industry.
Industry Max: 53.6, Med: -4.3, Min: -1251.9
CBRE: -0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -107.9, Med: -0.9, Max: 1.9
Current: -0.7
-107.9
1.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 185.73
Price-to-Tangible-Book ranked lower than
100.00% of 1743 companies
in the Real Estate Services industry.
Industry Max: 2333.33, Med: 0.98, Min: 0.01
CBRE: 185.73
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 184.23, Med: 193.92, Max: 193.92
Current: 185.73
184.23
193.92
Price-to-Projected-FCF 1.35
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
71.24% of 817 companies
in the Real Estate Services industry.
Industry Max: 227.46, Med: 0.97, Min: 0.01
CBRE: 1.35
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.39, Med: 1.52, Max: 2.9
Current: 1.35
0.39
2.9
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value ranked higher than
53.32% of 1416 companies
in the Real Estate Services industry.
Industry Max: 878, Med: 0.95, Min: 0
CBRE: 0.86
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.2, Med: 1.12, Max: 2.21
Current: 0.86
0.2
2.21
Price-to-Peter-Lynch-Fair-Value 1.05
Price-to-Peter-Lynch-Fair-Value ranked lower than
76.00% of 375 companies
in the Real Estate Services industry.
Industry Max: 67.71, Med: 0.54, Min: 0.01
CBRE: 1.05
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.51, Med: 1.21, Max: 9.11
Current: 1.05
0.51
9.11
Price-to-Graham-Number 11.36
Price-to-Graham-Number ranked lower than
100.00% of 1325 companies
in the Real Estate Services industry.
Industry Max: 182.57, Med: 0.67, Min: 0.01
CBRE: 11.36
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 11.15, Med: 11.64, Max: 11.64
Current: 11.36
11.15
11.64
Earnings Yield (Joel Greenblatt) % 7.72
Earnings Yield (Greenblatt) ranked higher than
52.50% of 1781 companies
in the Real Estate Services industry.
Industry Max: 2500, Med: 7.05, Min: -5000
CBRE: 7.72
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -26.5, Med: 6.7, Max: 11.4
Current: 7.72
-26.5
11.4
Forward Rate of Return (Yacktman) % 17.72
Forward Rate of Return ranked higher than
75.00% of 976 companies
in the Real Estate Services industry.
Industry Max: 1593.92, Med: 5.72, Min: -48890
CBRE: 17.72
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.6, Med: 5.5, Max: 28.7
Current: 17.72
-14.6
28.7

More Statistics

Revenue (TTM) (Mil) $ 21,801.65
EPS (TTM) $ 3.15
Beta 1.43
Volatility % 26.21
52-Week Range $ 37.45 - 52.41
Shares Outstanding (Mil) 336.91

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N