CBRE Group (CBRE) AI Stock Analysis

• Market Cap: $46.25B
• Dividend Yield: N/A
• Average Volume (3M): 1.52M
• Price to Earnings (P/E): 37.8
• Beta (1Y): 0.97
• Revenue Growth: 14.61%
• EPS Growth: 30.19%
• Country: US
• Employees: 140,000
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1.61
• Shares Outstanding: 297,593,000
• 10 Day Avg. Volume: 1,461,086
• 30 Day Avg. Volume: 1,516,525
• PEG Ratio: -33.19
• Price to Book (P/B): 4.77
• Price to Sales (P/S): 1.12
• P/FCF Ratio: 26.91
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 1.42
• Enterprise Value/Gross Profit: 3.75
• Enterprise Value/Ebitda: 23.16
• 1Y Price Target: $181.17
• Price Target Upside: 18.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 6.32
• Revenue Forecast (FY): $40.40B

• Rating: 69 Neutral
• Price Target: $167.00 ▲(9.03% Upside)

CBRE's overall stock score is driven by strong financial performance and a highly positive earnings call, which highlight robust growth and strategic expansions. However, the high P/E ratio and mixed technical indicators suggest caution. Investors should monitor debt levels and currency headwinds, but the company's strategic focus on data centers and key markets positions it well for future growth.

Positive Factors

Revenue Growth

The significant revenue growth in the data center sector indicates a strong market position and potential for sustained expansion in a high-demand industry.

EPS and EBITDA Growth

Strong EPS and EBITDA growth reflect operational efficiency and profitability, suggesting robust financial health and potential for future investments.

Advisory Services Outperformance

The growth in advisory services, particularly in leasing and sales, underscores CBRE's competitive advantage and ability to capture market opportunities.

Negative Factors

Rising Debt Levels

Increased leverage can constrain financial flexibility and elevate risk, potentially impacting long-term financial stability if not managed well.

Currency Headwinds

Currency fluctuations can affect international revenue and asset management growth, posing a challenge to maintaining consistent financial performance.

Tough Year-over-Year Comparisons

Challenging year-over-year comparisons may hinder perceived growth and affect investor sentiment, impacting future revenue projections.

CBRE Group Business Overview & Revenue Model

Company Description

CBRE Group, Inc. is a global leader in commercial real estate services and investments. The company operates in various sectors, including real estate services, property management, investment sales, and advisory services. Its core products encompass brokerage services, property management, facilities management, project management, and capital markets services, catering to a diverse clientele ranging from corporate clients to institutional investors and property owners.

How the Company Makes Money

CBRE generates revenue through multiple streams, primarily from service fees and commissions earned on real estate transactions, property management services, and advisory services. Key revenue streams include brokerage commissions from lease and sale transactions, fees from property management and facilities management services, and income from capital markets services including investment sales and debt financing. The company benefits from long-term relationships with major clients, including corporations, investors, and government entities, which contribute to consistent revenue generation. Additionally, CBRE's strategic partnerships with technology firms enhance its service offerings and operational efficiency, further bolstering its revenue potential.

CBRE Group Financial Statement Overview

Summary

CBRE demonstrates strong financial health with consistent revenue growth and improved profitability margins. The company maintains a balanced capital structure, although the increasing leverage warrants attention. Cash flow generation is robust, supporting operational needs and potential investments. Overall, CBRE is well-positioned in the real estate services industry, but should monitor debt levels to mitigate potential risks.

Income Statement

The income statement shows a solid performance with a consistent revenue growth rate of 3.21% TTM, indicating a positive trajectory. The gross profit margin improved significantly to 37.94% TTM, reflecting enhanced operational efficiency. However, the net profit margin remains relatively low at 3.12% TTM, suggesting room for improvement in cost management. The EBIT and EBITDA margins are stable, indicating consistent profitability.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 0.94 TTM, which is manageable but indicates increased leverage compared to previous years. The return on equity is strong at 14.67% TTM, showcasing effective use of equity capital. The equity ratio is stable, suggesting a balanced capital structure. However, the rising debt levels could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 19.56% TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.15 TTM, which is lower than ideal, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio is healthy at 0.82 TTM, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.33B	35.77B	31.95B	30.83B	27.75B	23.83B
Gross Profit	14.92B	7.02B	6.30B	6.62B	6.17B	4.82B
EBITDA	2.41B	2.15B	1.83B	2.03B	2.09B	1.63B
Net Income	1.23B	968.00M	986.00M	1.41B	1.84B	751.99M
Balance Sheet
Total Assets	28.57B	24.38B	22.55B	20.51B	22.07B	18.04B
Cash, Cash Equivalents and Short-Term Investments	1.67B	1.11B	1.26B	1.32B	2.43B	1.90B
Total Debt	8.06B	5.69B	4.83B	3.49B	4.20B	4.10B
Total Liabilities	19.27B	15.19B	13.48B	11.91B	12.71B	10.53B
Stockholders Equity	8.54B	8.41B	8.27B	7.85B	8.53B	7.08B
Cash Flow
Free Cash Flow	1.41B	1.49B	229.00M	1.46B	2.23B	1.65B
Operating Cash Flow	1.72B	1.80B	534.00M	1.72B	2.44B	1.92B
Investing Cash Flow	-749.00M	-1.60B	-729.00M	-917.20M	-1.56B	-34.48M
Financing Cash Flow	1.38B	-221.00M	148.00M	-1.77B	-286.38M	-1.02B

CBRE Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 153.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CBRE, the sentiment is Neutral. The current price of 153.17 is below the 20-day moving average (MA) of 155.70, below the 50-day MA of 157.48, and above the 200-day MA of 142.26, indicating a neutral trend. The MACD of -1.17 indicates Negative momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 72.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CBRE.

CBRE Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JLL	72 Outperform	$14.50B	23.14	9.14%	―	12.51%	32.34%
CBRE	69 Neutral	$46.25B	37.83	14.26%	―	14.61%	30.19%
CWK	68 Neutral	$3.69B	16.28	12.21%	―	6.77%	150.72%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CSGP	62 Neutral	$29.25B	1,333.27	0.25%	―	14.61%	-87.93%
NMRK	59 Neutral	$3.12B	29.90	8.08%	0.66%	22.22%	94.52%
BEKE	54 Neutral	$19.71B	40.44	4.91%	2.14%	25.33%	-13.60%

CBRE Group Corporate Events

CBRE Group Reports Strong Q3 2025 Financial Results

CBRE Group, Inc., a leading global commercial real estate services and investment firm, operates across four main segments: Advisory Services, Building Operations & Experience, Project Management, and Real Estate Investments. The company is renowned for its extensive scale and diverse service offerings, catering to clients in over 100 countries.

CBRE Group Reports Strong Q3 Earnings Growth

The recent earnings call for CBRE Group painted a largely positive picture, with strong financial performance across all segments. The company reported notable revenue and EPS growth, despite facing challenges such as currency headwinds and tough year-over-year comparisons. Overall, the positive aspects significantly outweighed the negatives, reflecting a robust financial health and strategic positioning.

CBRE Group Appoints New Chief Accounting Officer

Lindsey Caplan will step down as Chief Accounting Officer of CBRE Group on August 31, 2025, and will leave the company by the end of the year to pursue other opportunities. Andrew Horn, currently the Deputy Chief Financial Officer, will take over as principal accounting officer starting September 1, 2025. Horn has extensive experience within the company, having served in various financial leadership roles since 2019, and his appointment is expected to ensure continuity in the company’s financial operations.

The most recent analyst rating on (CBRE) stock is a Buy with a $163.00 price target. To see the full list of analyst forecasts on CBRE Group stock, see the CBRE Stock Forecast page.