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CBRE Group, Inc. (CBRE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CBRE Group, Inc.

CBREMarket cap $38BPrice $130.7

Country🇺🇸United States

SectorReal Estate

IndustryReal Estate Dev

CBRE manages, leases, and sells commercial real estate worldwide for corporations and investors. Handles more office space transactions than any other firm, essentially controlling how businesses find their physical locations globally.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+12%7

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+153%10

EPS Growth Y+2+13%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin3%2

Net Income Margin3%3

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA3.52

Efficiency

ROE16%7

ROA5%6

Earnings Stability55

GEAR+WEAK34

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)136

P/BV4.54

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd184

Yield

Free Cash Flow Yield2.5%4

Dividend Yieldna–

Momentum

Short term

1 month return-12%2

3 month return-9%4

YTD return-19%2

Mid term

Price vs 52wHigh75%4

1 year return-14%3

Long term

3 year return+80%7

5 year return+32%5

Risk Shield

Price Risk

Beta1.04

Volatility33%6

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield2.5%4

Quality

ROCE7%4

Earnings Stability55

Net Debt/EBITDA3.52

02Growth

Is it actually growing, and how fast?

CBRECBRE Group

Revenue FY25$35.8B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+153%10

EPS growth, FY27E+13%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-9%4

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-14%3

3-year return+80%7

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+80% over three years and +32% over five), roughly average for the market.

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 14% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-12%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on CBRE Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CBRECBRE Group

Revenue FY25$35.8B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+12%7

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+153%10

EPS growth, FY27E+13%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 12%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 12%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-9%4

YTD return-19%2

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-14%3

3-year return+80%7

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+80% over three years and +32% over five), roughly average for the market.

Returns sit at the market level over three months (-9%).

WEAKNESSES

It's down 14% over the past year, now 25% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-12%) and so far this year (-19%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on CBRE Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community