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CBRE Group, Inc. CBRE SPX

Real Estate · Real Estate Services · United States
https://www.cbre.com

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis 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 provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

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$125.04
+0.02% 1Y

Market & Price

Market Cap
$36.61B
Current Price
$125.04
High / Low (52W)
$171.61 / $124.56
Beta
1.28

Valuation

Stock P/E
28.55
Industry PE
26.58
Forward P/E
14.12
PEG Ratio
0.67
Book Value
$29.09
Price to Book
4.30
P/S
0.87
EV/EBITDA
21.05
Dividend Yield
-

Profitability & Returns

ROCE
6.97%
ROE
15.60%
ROA
2.72%
Profit Margin
3.11%
Op Margin
2.65%
EPS (Latest Qtr)
$1.07
EPS (TTM)
$4.38

Balance Sheet & Liquidity

Debt/Equity
1.14
Quick Ratio
0.91
Current Ratio
1.08
Debt
$10.58B
Total Assets
$30.88B
Current Assets
$13.49B
Working Capital
$1.17B

Ownership

Promoter Holding
0.51%
Chg in Prom Hold
-
FII / Inst Holding
99.75%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$46.32B
Total Revenue (TTM)
$42.20B
EBITDA
$2.20B
Free Cash Flow
$1.09B
Operating Cash Flow
$1.28B
Shares Outstanding
292.82M
Gross Margin
18.50%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
9.57%
Profit 5Y
-6.31%
Revenue (YoY)
18.60%
Earnings (YoY)
98.10%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -6.3% CAGR over 5 years.
  • Trading 27.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CBRE CBRE Group, Inc. SPX 125.04 28.55 $36.61B - 6.97% 15.60% 9.57% -6.31%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------4.05B4.31B4.49B4.55B4.98B5.12B5.00B5.56B5.76B-5.75B5.25B5.49B-5.78B6.30B6.63B7.17B7.60B7.38B7.30B7.60B7.73B7.82B8.26B8.86B-8.88B9.75B10.26B11.63B10.53B
Cost of Revenue -----------------------------------7.26B7.94B8.30B9.47B8.68B
Gross Profit -----------------------------------1.61B1.81B1.95B2.16B1.85B
Operating Expenses -----------------------------------1.33B1.46B1.51B1.94B1.64B
Operating Income 160.10M228.75M240.10M206.98M107.58M182.59M172.49M352.82M205.21M228.33M238.96M213.61M225.32M189.72M144.99M284.42M316.63M513.84M220.29M94.17M211.41M443.90M269.08M366.48M409.67M376.95M516.94M374.35M37.00M306.00M269.00M204.00M246.00M368.00M-276.00M355.00M445.00M218.00M210.00M
EBITDA -----------------------------------418.00M675.00M675.00M407.00M392.00M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------243.00M300.00M487.00M564.00M454.00M
Tax Provision -----------------------------------52.00M61.00M91.00M114.00M112.00M
Net Income 92.94M125.03M149.12M180.04M82.17M121.67M104.16M263.98M137.02M201.78M199.09M150.29M228.67M290.47M164.41M223.73M256.60M637.62M172.19M81.90M184.13M313.76M266.20M442.64M435.74M392.30M487.32M446.64M117.00M201.00M191.00M126.00M130.00M225.00M-163.00M215.00M363.00M416.00M318.00M
Diluted EPS 0.280.370.440.530.240.360.310.780.400.590.580.440.670.850.480.660.751.870.510.240.550.930.781.301.281.161.481.380.370.640.610.410.420.73-0.540.721.211.391.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------16.83B18.15B20.78B23.27B23.17B-30.83B31.95B35.77B40.55B
Cost of Revenue --------------24.24B25.68B28.81B32.98B
Gross Profit --------------6.59B6.27B6.96B7.57B
Operating Expenses --------------5.26B5.18B5.68B6.27B
Operating Income -788.47M241.84M446.38M462.86M585.08M616.13M792.25M835.94M816.83M1.08B1.09B1.26B969.76M-1.33B1.09B1.27B1.29B
EBITDA --------------1.94B1.71B1.95B2.02B
Interest Expense -------------50.35M----
Pretax Income --------------1.66B1.28B1.22B1.59B
Tax Provision --------------234.00M250.00M182.00M317.00M
Net Income -1.01B33.34M200.34M239.16M315.56M316.54M484.50M547.13M573.08M697.11M1.06B1.28B751.99M-1.41B986.00M968.00M1.16B
Diluted EPS -4.810.120.630.740.970.951.451.631.692.053.103.772.22-4.293.153.143.85

Compounded Sales Growth

5 Years:9.57%
1 Year:18.60%

Compounded Profit Growth

5 Years:-6.31%
1 Year:98.10%

Stock Price Performance

1 Year:+0.02%
6 Months:-22.91%
3 Months:-15.32%
1 Month:-12.26%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.04B5.12B7.22B7.81B7.00B7.57B11.02B10.78B11.72B13.46B16.20B18.04B-20.51B22.55B24.38B30.88B
Current Assets ---------------8.53B9.67B9.97B13.49B
Cash & Equivalents 342.87M158.82M741.56M506.57M1.09B1.09B491.91M740.88M540.40M762.58M751.77M777.22M971.78M1.90B-1.32B1.26B1.11B1.86B
Inventory -------------------
Receivables ---------------5.33B6.37B7.00B8.28B
Total Liabilities --4.26B4.06B5.80B6.13B5.06B5.27B8.26B7.72B7.54B8.45B9.92B10.53B-11.91B13.48B15.19B21.25B
Current Liabilities --1.63B1.96B2.68B2.97B2.61B2.93B4.99B4.53B4.71B5.80B6.44B7.14B-8.24B8.24B9.29B12.32B
Long Term Debt --1.98B1.39B2.40B2.35B1.80B1.81B2.65B2.55B2.00B1.77B1.76B1.38B-1.09B2.80B3.25B5.05B
Total Debt ---------------3.49B4.83B5.69B9.99B
Total Equity --629.12M908.22M1.15B1.54B1.90B2.26B2.71B3.01B4.11B4.94B6.23B7.08B-7.85B8.27B8.41B8.88B
Shares Outstanding ---------------311.01M304.89M302.05M295.73M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -130.37M213.65M616.59M361.22M291.08M745.11M--616.99M894.41M1.13B1.22B1.83B-1.63B480.00M1.71B1.56B
Investing Cash Flow -419.01M-119.36M-62.50M-480.25M-197.67M-464.99M-151.56M--150.52M-302.60M-560.68M-721.02M-744.09M--832.00M-681.00M-1.51B-1.63B
Financing Cash Flow 373.96M476.77M-784.22M711.33M-100.69M-866.28M-232.07M--220.68M-627.74M-506.60M-271.95M-222.76M--1.77B154.00M-221.00M796.00M
Capital Expenditure -51.47M-28.20M-68.46M-147.98M-150.23M-156.36M-171.24M-139.46M-191.21M-178.04M-227.80M-293.51M-266.57M--260.00M-305.00M-307.00M-366.00M
Free Cash Flow -181.84M185.44M548.12M213.24M140.85M588.75M--425.78M716.37M903.45M929.87M1.56B-1.37B175.00M1.40B1.19B
Net Change in Cash ---------------969.00M-47.00M-27.00M728.00M
Share Buybacks ------16.63M----161.03M145.14M50.03M369.00M1.85B665.00M627.00M968.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------21.4%19.6%19.4%18.7%
Operating Margin % --------4.9%5.9%5.2%5.4%4.2%-4.3%3.4%3.6%3.2%
Net Margin % --------3.4%3.8%5.1%5.5%3.2%-4.6%3.1%2.7%2.9%
ROE % -5.3%22.1%20.8%20.5%16.7%21.4%20.2%19.0%16.9%21.5%20.6%10.6%-17.9%11.9%11.5%13.0%
ROCE % -7.1%14.1%10.2%12.1%14.0%17.1%13.9%13.1%15.4%14.2%12.9%8.9%-10.8%7.6%8.4%7.0%

Shareholding Pattern

Insiders
0.51%
Institutions
99.75%
Public Float
100.26%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.48% 27.76M $3.47B
2 Vanguard Portfolio Management LLC 8.81% 25.81M $3.23B
3 Vanguard Capital Management LLC 6.51% 19.05M $2.38B
4 State Street Corporation 4.79% 14.02M $1.75B
5 Principal Financial Group, Inc. 3.37% 9.87M $1.23B
6 Geode Capital Management, LLC 2.95% 8.63M $1.08B
7 Harris Associates L.P. 2.19% 6.42M $803.03M
8 Morgan Stanley 2.15% 6.29M $787.01M
9 Invesco Ltd. 1.81% 5.31M $663.36M
10 JPMORGAN CHASE & CO 1.77% 5.18M $647.59M

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