CBRE Group Inc
General ticker "CBRE" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $41.8B
CBRE Group Inc follows the US Stock Market performance with the rate: 62.4%.
Estimated limits based on current volatility of 2.2%: low 127.57$, high 133.33$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-04-19, amount 0.00$ (Y0.00%)
- US accounted for 54.6% of revenue in the fiscal year ended 2023-12-31
- Current price 20.5% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [73.78$, 107.22$]
- 2024-12-30 to 2025-12-30 estimated range: [91.44$, 127.00$]
Financial Metrics affecting the CBRE estimates:
- Negative: Operating cash flow per share per price, % of 1.83 <= 2.35
- Positive: Non-GAAP EPS, $ of 3.84 > 2.29
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 2.93 <= 3.85
- Positive: 1.03 < Operating profit margin, % of 3.49
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 1.92 > 1.08
Short-term CBRE quotes
Long-term CBRE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $27,817.00MM | $31,072.00MM | $31,976.00MM |
| Operating Expenses | $26,180.00MM | $29,560.00MM | $30,859.00MM |
| Operating Income | $1,637.00MM | $1,512.00MM | $1,117.00MM |
| Non-Operating Income | $773.00MM | $146.00MM | $160.00MM |
| Interest Expense | $50.35MM | $69.00MM | $149.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $2,410.00MM | $1,658.00MM | $1,277.00MM |
| Taxes | $568.00MM | $234.00MM | $250.00MM |
| Profit(Loss) | $1,842.00MM | $1,424.00MM | $1,027.00MM |
| Stockholders Equity | $8,528.19MM | $7,853.00MM | $8,267.00MM |
| Inventory | $262.83MM | $470.45MM | $0.00MM |
| Assets | $22,073.49MM | $20,513.00MM | $22,548.00MM |
| Operating Cash Flow | $2,364.18MM | $1,629.09MM | $480.00MM |
| Capital expenditure | $209.85MM | $260.14MM | $305.00MM |
| Investing Cash Flow | $-1,280.90MM | $-832.46MM | $-681.00MM |
| Financing Cash Flow | $-490.63MM | $-1,766.09MM | $154.00MM |
| Earnings Per Share* | $5.48 | $4.36 | $3.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.