CBRE Group, Inc.
General ticker "CBRE" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $43.0B (TTM average)
CBRE Group, Inc. closely follows the US Stock Market performance with the rate: 75.7%.
Estimated limits based on current volatility of 1.6%: low 165.97$, high 171.43$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 140000 as of 2024
- US accounted for 56.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Geopolitical risks, Liquidity and credit risks, Third-party risks
- Current price 17.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [104.75$, 143.97$]
- 2025-12-31 to 2026-12-31 estimated range: [105.17$, 146.70$]
Financial Metrics affecting the CBRE estimates:
- Negative: with PPE of 25.4 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 3.93
- Positive: -9.48 < Industry operating profit margin (median), % of -1.93
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.08
- Positive: 19.35 < Shareholder equity ratio, % of 34.50 <= 42.53
- Positive: -4.41 < Investing cash flow per share per price, % of -4.04
- Positive: Interest expense per share per price, % of 0.54 <= 0.74
- Positive: Inventory ratio change, % of -0.11 <= 0
Short-term CBRE quotes
Long-term CBRE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $31,072.00MM | $31,976.00MM | $35,909.00MM |
| Operating Expenses | $29,560.00MM | $30,859.00MM | $34,496.00MM |
| Operating Income | $1,512.00MM | $1,117.00MM | $1,413.00MM |
| Non-Operating Income | $146.00MM | $160.00MM | $-195.00MM |
| Interest Expense | $69.00MM | $149.00MM | $215.00MM |
| Income(Loss) | $1,658.00MM | $1,277.00MM | $1,218.00MM |
| Taxes | $234.00MM | $250.00MM | $182.00MM |
| Profit(Loss)* | $1,407.00MM | $986.00MM | $968.00MM |
| Stockholders Equity | $7,853.00MM | $8,267.00MM | $8,411.00MM |
| Assets | $20,513.00MM | $22,548.00MM | $24,383.00MM |
| Operating Cash Flow | $1,716.26MM | $534.00MM | $1,799.00MM |
| Capital expenditure | $260.14MM | $305.00MM | $307.00MM |
| Investing Cash Flow | $-917.20MM | $-729.00MM | $-1,605.00MM |
| Financing Cash Flow | $-1,768.52MM | $148.00MM | $-221.00MM |
| Earnings Per Share** | $4.36 | $3.20 | $3.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.