CBRE Group, Inc. Logo

CBRE Group, Inc.

CBRE

(1.0)
Stock Price

121,70 USD

4.02% ROA

12.36% ROE

44.58x PER

Market Cap.

26.041.513.920,00 USD

75.04% DER

0% Yield

3.09% NPM

CBRE Group, Inc. Stock Analysis

CBRE Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CBRE Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (4.02%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 DER

The stock maintains a fair debt to equity ratio (75%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.542) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (3.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

CBRE Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CBRE Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CBRE Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CBRE Group, Inc. Revenue
Year Revenue Growth
2001 562.828.000
2002 1.170.277.000 51.91%
2003 1.630.074.000 28.21%
2004 2.365.096.000 31.08%
2005 2.910.641.000 18.74%
2006 4.032.027.000 27.81%
2007 6.034.249.000 33.18%
2008 5.128.817.000 -17.65%
2009 4.165.820.000 -23.12%
2010 5.115.316.000 18.56%
2011 5.905.411.000 13.38%
2012 6.514.099.000 9.34%
2013 7.184.794.000 9.33%
2014 9.049.918.000 20.61%
2015 10.855.810.000 16.64%
2016 13.071.589.000 16.95%
2017 14.209.608.000 8.01%
2018 21.340.088.000 33.41%
2019 23.894.091.000 10.69%
2020 23.826.195.000 -0.28%
2021 27.746.036.000 14.13%
2022 30.828.246.000 10%
2023 31.472.184.000 2.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CBRE Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CBRE Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 212.040.000
2002 493.949.000 57.07%
2003 678.397.000 27.19%
2004 909.892.000 25.44%
2005 1.022.632.000 11.02%
2006 1.303.781.000 21.56%
2007 1.988.658.000 34.44%
2008 1.747.082.000 -13.83%
2009 1.383.579.000 -26.27%
2010 1.607.682.000 13.94%
2011 1.882.666.000 14.61%
2012 2.002.914.000 6%
2013 2.104.310.000 4.82%
2014 2.438.960.000 13.72%
2015 2.633.609.000 7.39%
2016 2.781.310.000 5.31%
2017 2.858.654.000 2.71%
2018 3.365.773.000 15.07%
2019 3.436.009.000 2.04%
2020 3.306.205.000 -3.93%
2021 4.074.184.000 18.85%
2022 4.649.460.000 12.37%
2023 4.232.172.000 -9.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CBRE Group, Inc. EBITDA
Year EBITDA Growth
2001 74.930.000
2002 130.748.000 42.69%
2003 206.451.000 36.67%
2004 312.775.000 33.99%
2005 431.911.000 27.58%
2006 663.066.000 34.86%
2007 947.722.000 30.04%
2008 474.454.000 -99.75%
2009 313.349.000 -51.41%
2010 589.737.000 46.87%
2011 692.800.000 14.88%
2012 848.136.000 18.31%
2013 975.329.000 13.04%
2014 1.119.826.000 12.9%
2015 1.304.620.000 14.16%
2016 1.368.963.000 4.7%
2017 1.687.193.000 18.86%
2018 1.951.372.000 13.54%
2019 1.958.901.000 0.38%
2020 1.615.925.000 -21.22%
2021 2.914.651.000 44.56%
2022 2.156.432.000 -35.16%
2023 1.633.884.000 -31.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CBRE Group, Inc. Gross Profit
Year Gross Profit Growth
2001 562.828.000
2002 1.170.277.000 51.91%
2003 833.666.000 -40.38%
2004 1.161.331.000 28.21%
2005 1.440.554.000 19.38%
2006 1.921.515.000 25.03%
2007 2.833.531.000 32.19%
2008 2.202.096.000 -28.67%
2009 1.717.935.000 -28.18%
2010 2.155.146.000 20.29%
2011 2.448.281.000 11.97%
2012 2.771.585.000 11.66%
2013 2.995.405.000 7.47%
2014 3.438.656.000 12.89%
2015 3.772.878.000 8.86%
2016 3.947.862.000 4.43%
2017 4.316.382.000 8.54%
2018 4.890.876.000 11.75%
2019 5.205.078.000 6.04%
2020 4.778.575.000 -8.93%
2021 6.166.529.000 22.51%
2022 6.588.758.000 6.41%
2023 5.884.888.000 -11.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CBRE Group, Inc. Net Profit
Year Net Profit Growth
2001 17.426.000
2002 18.727.000 6.95%
2003 -34.704.000 153.96%
2004 64.725.000 153.62%
2005 217.341.000 70.22%
2006 318.571.000 31.78%
2007 390.505.000 18.42%
2008 -1.012.066.000 138.58%
2009 33.341.000 3135.5%
2010 200.345.000 83.36%
2011 239.162.000 16.23%
2012 315.555.000 24.21%
2013 316.538.000 0.31%
2014 484.503.000 34.67%
2015 547.132.000 11.45%
2016 571.973.000 4.34%
2017 691.479.000 17.28%
2018 1.063.219.000 34.96%
2019 1.282.357.000 17.09%
2020 751.989.000 -70.53%
2021 1.836.574.000 59.05%
2022 1.407.370.000 -30.5%
2023 762.212.000 -84.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CBRE Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 2 0%
2008 -5 125%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 0%
2017 2 50%
2018 3 33.33%
2019 4 0%
2020 2 -50%
2021 5 60%
2022 4 -25%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CBRE Group, Inc. Free Cashflow
Year Free Cashflow Growth
2001 44.659.000
2002 50.616.000 11.77%
2003 36.980.000 -36.87%
2004 129.222.000 71.38%
2005 257.077.000 49.73%
2006 315.183.000 18.44%
2007 365.653.000 13.8%
2008 -315.210.000 216%
2009 185.445.000 269.97%
2010 548.123.000 66.17%
2011 213.239.000 -157.05%
2012 140.849.000 -51.4%
2013 588.750.000 76.08%
2014 490.538.000 -20.02%
2015 512.433.000 4.27%
2016 259.110.000 -97.77%
2017 532.463.000 51.34%
2018 903.446.000 41.06%
2019 929.866.000 2.84%
2020 1.564.204.000 40.55%
2021 2.154.327.000 27.39%
2022 1.368.948.000 -57.37%
2023 305.990.000 -347.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CBRE Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 95.391.000
2002 64.882.000 -47.02%
2003 63.941.000 -1.47%
2004 182.175.000 64.9%
2005 359.656.000 49.35%
2006 370.481.000 2.92%
2007 648.210.000 42.85%
2008 -130.373.000 597.2%
2009 213.645.000 161.02%
2010 616.587.000 65.35%
2011 361.219.000 -70.7%
2012 291.081.000 -24.1%
2013 745.108.000 60.93%
2014 661.780.000 -12.59%
2015 651.897.000 -1.52%
2016 450.315.000 -44.76%
2017 710.505.000 36.62%
2018 1.131.249.000 37.19%
2019 1.223.380.000 7.53%
2020 1.830.779.000 33.18%
2021 2.364.178.000 22.56%
2022 1.629.088.000 -45.12%
2023 382.245.000 -326.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CBRE Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 50.732.000
2002 14.266.000 -255.61%
2003 26.961.000 47.09%
2004 52.953.000 49.09%
2005 102.579.000 48.38%
2006 55.298.000 -85.5%
2007 282.557.000 80.43%
2008 184.837.000 -52.87%
2009 28.200.000 -555.45%
2010 68.464.000 58.81%
2011 147.980.000 53.73%
2012 150.232.000 1.5%
2013 156.358.000 3.92%
2014 171.242.000 8.69%
2015 139.464.000 -22.79%
2016 191.205.000 27.06%
2017 178.042.000 -7.39%
2018 227.803.000 21.84%
2019 293.514.000 22.39%
2020 266.575.000 -10.11%
2021 209.851.000 -27.03%
2022 260.140.000 19.33%
2023 76.255.000 -241.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CBRE Group, Inc. Equity
Year Equity Growth
2001 257.364.000
2002 251.341.000 -2.4%
2003 332.929.000 24.51%
2004 559.948.000 40.54%
2005 793.685.000 29.45%
2006 1.181.641.000 32.83%
2007 988.543.000 -19.53%
2008 114.686.000 -761.96%
2009 629.122.000 81.77%
2010 908.215.000 30.73%
2011 1.151.481.000 21.13%
2012 1.539.211.000 25.19%
2013 1.895.785.000 18.81%
2014 2.259.830.000 16.11%
2015 2.712.652.000 16.69%
2016 3.014.487.000 10.01%
2017 4.019.430.000 25%
2018 5.009.902.000 19.77%
2019 6.273.112.000 20.14%
2020 7.120.087.000 11.9%
2021 9.359.117.000 23.92%
2022 8.605.732.000 -8.75%
2023 8.460.889.000 -1.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CBRE Group, Inc. Assets
Year Assets Growth
2001 1.359.353.000
2002 1.324.876.000 -2.6%
2003 2.213.481.000 40.15%
2004 2.271.636.000 2.56%
2005 2.815.672.000 19.32%
2006 5.944.631.000 52.64%
2007 6.242.573.000 4.77%
2008 4.726.414.000 -32.08%
2009 5.039.406.000 6.21%
2010 5.121.568.000 1.6%
2011 7.219.143.000 29.06%
2012 7.809.542.000 7.56%
2013 6.998.414.000 -11.59%
2014 7.684.884.000 8.93%
2015 11.017.943.000 30.25%
2016 10.779.587.000 -2.21%
2017 11.483.830.000 6.13%
2018 13.456.793.000 14.66%
2019 16.197.196.000 16.92%
2020 18.039.143.000 10.21%
2021 22.073.491.000 18.28%
2022 20.513.389.000 -7.61%
2023 21.687.417.000 5.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CBRE Group, Inc. Liabilities
Year Liabilities Growth
2001 1.097.693.000
2002 1.067.920.000 -2.79%
2003 1.873.896.000 43.01%
2004 1.705.763.000 -9.86%
2005 2.015.163.000 15.35%
2006 4.684.854.000 56.99%
2007 4.990.417.000 6.12%
2008 4.380.691.000 -13.92%
2009 4.255.111.000 -2.95%
2010 4.055.773.000 -4.91%
2011 5.801.980.000 30.1%
2012 6.127.730.000 5.32%
2013 5.062.408.000 -21.04%
2014 5.383.486.000 5.96%
2015 8.258.873.000 34.82%
2016 7.722.342.000 -6.95%
2017 7.404.282.000 -4.3%
2018 8.446.891.000 12.34%
2019 9.924.084.000 14.88%
2020 10.919.056.000 9.11%
2021 12.714.374.000 14.12%
2022 11.907.657.000 -6.77%
2023 13.226.528.000 9.97%

CBRE Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
101.33
Net Income per Share
1.92
Price to Earning Ratio
44.58x
Price To Sales Ratio
0.83x
POCF Ratio
59.66
PFCF Ratio
199.57
Price to Book Ratio
3.42
EV to Sales
0.98
EV Over EBITDA
21.61
EV to Operating CashFlow
69.3
EV to FreeCashFlow
234.16
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
26,04 Bil.
Enterprise Value
30,56 Bil.
Graham Number
32.81
Graham NetNet
-20.41

Income Statement Metrics

Net Income per Share
1.92
Income Quality
0.71
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.77
EBT Per Ebit
1.02
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.43
Free CashFlow per Share
0.42
Capex to Operating CashFlow
-0.7
Capex to Revenue
-0.01
Capex to Depreciation
-0.5
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
85.49
Days Payables Outstanding
42.22
Days of Inventory on Hand
6.19
Receivables Turnover
4.27
Payables Turnover
8.64
Inventory Turnover
58.95
Capex per Share
-1.01

Balance Sheet

Cash per Share
4,07
Book Value per Share
24,96
Tangible Book Value per Share
4.66
Shareholders Equity per Share
24.96
Interest Debt per Share
19.14
Debt to Equity
0.75
Debt to Assets
0.27
Net Debt to EBITDA
3.19
Current Ratio
1.19
Tangible Asset Value
1,44 Bil.
Net Current Asset Value
-3,90 Bil.
Invested Capital
0.75
Working Capital
1,46 Bil.
Intangibles to Total Assets
0.32
Average Receivables
7,32 Bil.
Average Payables
2,89 Bil.
Average Inventory
-56694500
Debt to Market Cap
0.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CBRE Group, Inc. Dividends
Year Dividends Growth

CBRE Group, Inc. Profile

About CBRE Group, Inc.

CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand. The company was founded in 1906 and is headquartered in Dallas, Texas.

CEO
Mr. Robert E. Sulentic
Employee
130.000
Address
2100 McKinney Avenue
Dallas, 75201

CBRE Group, Inc. Executives & BODs

CBRE Group, Inc. Executives & BODs
# Name Age
1 Mr. Robert E. Sulentic
Chief Executive Officer & Chairman of Board
70
2 Mr. Daniel G. Queenan J.D.
Chief Executive Officer of Real Estate Investments
70
3 Ms. Elizabeth Atlee
Senior Vice President and Chief Ethics & Compliance Officer
70
4 Ms. Emma E. Giamartino
Chief Financial Officer
70
5 Mr. Lindsey Caplan
Chief Accounting Officer
70
6 Mr. Bradley Kenneth Burke C.F.A., CPA
Head of Investor Relations
70
7 Ms. Chandra Dhandapani
Chief Executive Officer of Global Workplace Solutions
70
8 Mr. Vikramaditya Kohli
Chief Operating Officer
70
9 Mr. John E. Durburg
Chief Executive Officer of Advisory Services
70
10 Mr. Croft Young
Chief Investment Officer
70

CBRE Group, Inc. Competitors