CBRECBRE Group demonstrates strong fundamental performance with a stable market position. While current technical indicators suggest some caution, thematic tailwinds in commercial real estate services are supportive for long-term investors.
CBRE is positioned within the essential commercial real estate services sector, benefiting from global economic activity and corporate real estate strategies. Emerging trends in flexible workspaces and sustainable building management offer growth opportunities.
CBRE exhibits a robust financial position with consistent revenue generation and manageable debt levels. Profitability has seen fluctuations, but its market leadership provides a solid foundation.
The stock has shown positive performance over various short-to-medium term periods. However, some technical indicators suggest a potential for a short-term pause or minor retracement.
| Factor | Score |
|---|---|
| Commercial Real Estate Market Trends | 70 |
| Global Footprint & Diversification | 85 |
| ESG Integration in Real Estate | 75 |
| Technology Adoption in Real Estate | 65 |
| Interest Rate Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Trading Oscillators | 65 |
Positive EPS Surprises
The company has consistently beaten earnings per share (EPS) estimates in most of the reported quarters. For instance, Q4 2024 reported an EPS of $1.20 against an estimate of $1.06 (13.11% surprise), and Q3 2023 reported $0.82 against an estimate of $0.76 (7.72% surprise). This indicates robust earnings execution.
Attractive P/E Ratio for Growth
The Price-to-Earnings (P/E) ratio (TTM) of 44.21 is reasonable given the company's reported growth. The P/E ratio for 2024 is 40.4 and for 2023 is 43.7, suggesting that while the stock is not cheap, its valuation may be supported by future earnings expectations, especially if growth continues.
Declining Net Margin
Net margin has been on a downward trend, decreasing from 6.6% in 2021 to 2.7% in 2024. This indicates increasing pressure on profitability, potentially due to rising operating costs or market competition.
High Forward P/E Ratios
Quarterly P/E ratios for 2024 and 2025 are showing significant volatility and high figures (e.g., Q1 2025 at 239.2, Q4 2024 at 80.4). This suggests that future earnings expectations may be very optimistic and potentially unsustainable, posing a risk of price correction if growth falters.
April 2024
19
Ex-Dividend Date
July 2025
29
Next Earnings Date
H: $1.16
A: $1.07
L: $0.95
H: 9.55B
A: 9.45B
L: 9.31B
CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. 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, accounting, and 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, including day-to-day management of client-occupied space, headquarters, regional offices, administrative offices, data centers and other critical facilities, manufacturing and laboratory facilities, and distribution facilities and retail space; 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 and Telford Homes brands 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.
148.01 USD
The 39 analysts offering 1 year price forecasts for CBRE have a max estimate of 170.00 and a min estimate of 114.13.