CBRE Group, Inc.(CBRE) Stock Research - Grey Stern Research
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CBRE Group, Inc. (CBRE) Stock Analysis

$131.52 (-0.83%)

CBRE Financial Performance


Use the table below to view CBRE Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $131.52 -
52 Week Low $84.24 -
52 Week High $147.75 -
Market Cap $39.5 Billion 1/8
Gross Margin 59% 4/8
Profit Margin 5% 2/8
EBITDA margin 6% 7/8
Q4 - 2024 Revenue $10.4 Billion 1/8
Q4 - 2024 Earnings $487.0 Million 1/8
Q4 - 2024 Free Cash Flow $1.2 Million 1/8
Trailing 4 Quarters Revenue $35.8 Billion 1/8
Trailing 4 Quarters Earnings $968.0 Million 1/8
Quarterly Earnings Growth 2% 6/8
Annual Earnings Growth -8% 8/8
Quarterly Revenue Growth 16% 4/8
Annual Revenue Growth 10% 3/8
Cash On Hand $1.1 Billion 1/8
Short Term Debt $422.0 Million 2/8
Long Term Debt $1.3 Billion 4/8

CBRE Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CBRE Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 40.77 4/8
PS 1.10 5/8
PB 4.29 2/8
PC 35.42 1/8
Liabilities to Equity 1.81 5/8
ROA 0.04 1/8
ROE 0.12 1/8
Current Ratio 1.61 6/8
Quick Ratio 0.07 5/8
Long Term Debt to Equity 0.16 6/8
Debt to Equity 0.21 6/8
Burn Rate -3.38 6/8
Cash to Cap 0.03 6/8
CCR 2.56 5/8
EV to EBITDA 62.52 4/8
EV to Revenue 1.12 5/8

Company Details

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 Sulentic

Website: https://www.cbre.com

Address: 400 S Hope St Ste 25 Los Angeles, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Real Estate Services

CBRE Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CBRE Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Newmark Group, Inc. NMRK $2.3 Billion
Jones Lang LaSalle Incorporated JLL $11.9 Billion
Marcus & Millichap, Inc. MMI $1.4 Billion
FRP Holdings, Inc. FRPH $550.9 Million
FirstService Corporation FSV $7.7 Billion
Colliers International Group Inc. CIGI $6.1 Billion
Cushman & Wakefield plc CWK $2.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CBRE Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 10.4 Billion $487.0 Million
Q3 2024 $ 9.0 Billion $225.0 Million
Q2 2024 $ 8.4 Billion $130.0 Million
Q1 2024 $ 7.9 Billion $126.0 Million
Q4 2023 $ 9.0 Billion $477.0 Million
Q3 2023 $ 7.9 Billion $190.6 Million
Q2 2023 $ 7.7 Billion $201.4 Million
Q1 2023 $ 7.4 Billion $116.9 Million

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CBRE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.1 Billion $24.4 Billion $1.7 Billion $9.2 Billion
Q3 2024 $1.0 Billion $24.8 Billion $4.7 Billion $9.6 Billion
Q2 2024 $1.0 Billion $23.5 Billion $6.7 Billion $9.2 Billion
Q1 2024 $1.1 Billion $23.0 Billion $6.4 Billion $9.1 Billion
Q4 2023 $1.3 Billion $22.5 Billion $8.6 Billion $9.9 Billion
Q3 2023 $1.3 Billion $21.7 Billion $4.1 Billion $7.7 Billion
Q2 2023 $1.3 Billion $21.7 Billion $5.4 Billion $8.1 Billion
Q1 2023 $1.2 Billion $21.0 Billion $4.8 Billion $7.9 Billion

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CBRE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $1.2 Billion -$93.0 Million $64.0 Million
Q3 2024 $679.0 Million $135.0 Million -$788.0 Million
Q2 2024 $227.0 Million -$67.0 Million -$94.0 Million
Q1 2024 -$538.0 Million -$68.0 Million -$244.0 Million
Q4 2023 $510.0 Million $0 $510.0 Million
Q3 2023 $582.6 Million $0 $582.6 Million
Q2 2023 -$85.6 Million -$74.7 Million $37.5 Million
Q1 2023 -$805.0 Million -$60.3 Million -$85.1 Million

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