CBRE Group Financials

CBRE Stock  USD 129.78  0.35  0.27%   
Based on the analysis of CBRE Group's profitability, liquidity, and operating efficiency, CBRE Group Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, CBRE Group's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4.8 B, whereas Cash is forecasted to decline to about 836.2 M. Key indicators impacting CBRE Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02520.0271
Significantly Down
Pretty Stable
Return On Assets0.02820.0397
Way Down
Pretty Stable
Return On Equity0.120.1151
Sufficiently Up
Pretty Stable
Debt Equity Ratio0.20.2056
Fairly Down
Slightly volatile
Operating Income771.3 M1.4 B
Way Down
Slightly volatile
Current Ratio0.91.0735
Fairly Down
Pretty Stable
Investors should never underestimate CBRE Group's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CBRE Group's cash flow, debt, and profitability to make informed and accurate decisions about investing in CBRE Group Class.

Net Income

535.16 Million

  
Understanding current and past CBRE Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBRE Group's financial statements are interrelated, with each one affecting the others. For example, an increase in CBRE Group's assets may result in an increase in income on the income statement.

CBRE Group Class Earnings Geography

Please note, the presentation of CBRE Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CBRE Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CBRE Group's management manipulating its earnings.

CBRE Group Stock Summary

CBRE Group competes with Cushman Wakefield, Newmark, Colliers International, Marcus Millichap, and Jones Lang. CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. The company was founded in 1906 and is headquartered in Dallas, Texas. CBRE operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 105000 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS12504L1098
CUSIP12504L109 12497T101
LocationCalifornia; U.S.A
Business Address2121 North Pearl
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.cbre.com
Phone214 979 6100
CurrencyUSD - US Dollar

CBRE Group Key Financial Ratios

CBRE Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets18.0B22.1B20.5B22.5B24.4B25.6B
Other Current Liab2.8B3.7B3.7B3.8B4.6B4.8B
Net Debt2.2B1.8B2.2B3.6B615M584.3M
Retained Earnings6.5B8.4B8.8B9.2B9.6B10.0B
Accounts Payable2.7B2.9B3.0B3.3B4.1B4.3B
Cash1.9B2.4B1.3B1.3B1.1B836.2M
Net Receivables6.2B6.8B6.3B6.8B7.2B7.5B
Good Will3.8B5.0B4.9B5.1B5.6B2.8B
Inventory(150.3M)(262.8M)(470.5M)(834M)(750.6M)(713.1M)
Other Current Assets2.2B2.2B1.5B1.6B1.7B1.8B
Total Liab10.9B12.7B11.9B13.5B15.2B16.0B
Total Current Assets8.5B9.5B7.8B9.7B10.0B10.5B
Short Term Debt1.6B1.6B1.4B933M422M837.1M
Intangible Assets1.4B2.4B2.2B2.1B2.3B2.4B
Common Stock3.4M3.3M3.1M3M3.5M2.8M
Other Liab608.6M892.5M1.6B1.4B1.7B1.1B
Other Assets1.2B3.2B4.0B3.1B3.6B3.7B
Long Term Debt1.4B1.6B1.6B2.8B3.2B2.1B
Net Tangible Assets1.1B2.3B1.1B792.2M911.0M956.6M

CBRE Group Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense67.8M50.4M69.0M149M215M126.3M
Total Revenue23.8B27.7B30.8B31.9B35.8B37.6B
Gross Profit4.8B6.2B6.6B6.3B7.0B3.7B
Operating Income969.8M2.4B1.5B1.1B1.4B771.3M
Ebit(21.3B)(23.3B)(27.6B)1.1B1.3B1.3B
Ebitda1.5B2.9B1.9B1.7B1.9B1.2B
Income Before Tax970.0M2.4B1.7B1.3B1.2B747.4M
Net Income752.0M1.8B1.4B986M968M535.2M
Income Tax Expense214.1M567.5M234.2M250M182M209.1M
Cost Of Revenue19.0B21.6B24.2B25.7B28.8B30.3B
Minority Interest3.9M(5.3M)(16.6M)(28.3M)(68M)(64.6M)
Tax Provision214.1M567.5M234.2M88.5M182M220.2M
Net Interest Income(67.8M)(50.4M)(69.0M)(127.3M)(215M)(204.3M)

CBRE Group Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash945.5M500.5M(1.1B)(34M)(150M)(142.5M)
Free Cash Flow1.6B2.2B1.4B175M1.4B1.5B
Depreciation501.7M525.9M613.1M625M674M707.7M
Other Non Cash Items(483.8M)(40.9M)741.2M(133M)(148M)(140.6M)
Capital Expenditures266.6M209.9M260.1M305M307M177.4M
Net Income755.9M1.8B1.4B986M1.0B541.2M
End Period Cash Flow2.0B2.5B1.4B1.4B1.2B871.1M
Change To Netincome353.7M(385.8M)(44.4M)892.8M1.0B1.1B
Change To Inventory(105.6M)(54.7M)94.6M81M72.9M76.5M
Investments(57.7M)(1.3B)(832.5M)(765.8M)(1.5B)(1.4B)
Net Borrowings(110.7M)(499.7M)187.8M189.5M218.0M228.9M

CBRE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CBRE Group's current stock value. Our valuation model uses many indicators to compare CBRE Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBRE Group competition to find correlations between indicators driving CBRE Group's intrinsic value. More Info.
CBRE Group Class is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CBRE Group Class is roughly  2.94 . At present, CBRE Group's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CBRE Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CBRE Group Class Systematic Risk

CBRE Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBRE Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CBRE Group Class correlated with the market. If Beta is less than 0 CBRE Group generally moves in the opposite direction as compared to the market. If CBRE Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBRE Group Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBRE Group is generally in the same direction as the market. If Beta > 1 CBRE Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CBRE Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CBRE Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CBRE Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(31.53)

At present, CBRE Group's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

CBRE Group March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CBRE Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBRE Group Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBRE Group Class based on widely used predictive technical indicators. In general, we focus on analyzing CBRE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBRE Group's daily price indicators and compare them against related drivers.

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When running CBRE Group's price analysis, check to measure CBRE Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBRE Group is operating at the current time. Most of CBRE Group's value examination focuses on studying past and present price action to predict the probability of CBRE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBRE Group's price. Additionally, you may evaluate how the addition of CBRE Group to your portfolios can decrease your overall portfolio volatility.
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