CBRE Group, Inc. CBRE
Real Estate · Real Estate Services · United States · S&P 500
Based on the available data, CBRE Group, Inc. gets an algorithmic score of 38/100. It trades at 130.84 $, with a bearish technical trend (RSI 33.5) and 32.8% annual volatility.
Updated: 2026-09-30
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Strengths
- —
Weaknesses
- Thin net margin (3.0%): vulnerable to costs.
Fundamentals
| P/E | 29.94 |
| Forward P/E | 14.42 |
| PEG | 0.74 |
| P/B | 4.52 |
| EV/EBITDA | 21.67 |
| P/S | 0.87 |
| ROE % | 15.80 |
| ROA % | 2.58 |
| Gross margin % | 18.57 |
| Operating margin % | 3.61 |
| Net margin % | 2.98 |
| Revenue growth % (y/y) | 15.50 |
| Earnings growth % (y/y) | -4.20 |
| Revenue CAGR % | 9.57 |
| Earnings CAGR % | -6.31 |
| Debt/Equity % | 117.79 |
| Current ratio | 1.14 |
| FCF yield % | 3.15 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -13.2 % |
| 3 months | -2.9 % |
| 6 months | -1.7 % |
| YTD | -18.3 % |
| 1 year | -17.2 % |
| 3 years | +74.1 % |
| 5 years | +39.6 % |
Risk
| 1-year volatility | 32.8 % |
| Beta | 0.99 |
| 5-year max drawdown | -40.4 % |
| Sharpe 1A | -0.53 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.