Is CBRE Group Stock a Good Investment?
CBRE Group Investment Advice | CBRE |
- Examine CBRE Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CBRE Group's leadership team and their track record. Good management can help CBRE Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact CBRE Group's business and its evolving consumer preferences.
- Compare CBRE Group's performance and market position to its competitors. Analyze how CBRE Group is positioned in terms of product offerings, innovation, and market share.
- Check if CBRE Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CBRE Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CBRE Group Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CBRE Group Class is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CBRE Group Stock
Researching CBRE Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CBRE Group was currently reported as 28.9. The company has Price/Earnings To Growth (PEG) ratio of 1.19. CBRE Group Class last dividend was issued on the 19th of April 2024. The entity had 3:1 split on the 2nd of June 2006.
To determine if CBRE Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CBRE Group's research are outlined below:
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: CBRE adds tenant rep specialist at tricky time for office market |
CBRE Group Quarterly Cash And Short Term Investments |
|
CBRE Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CBRE Group Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CBRE Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CBRE Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CBRE Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-11-02 | 2000-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2009-10-28 | 2009-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2000-08-08 | 2000-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
1997-05-13 | 1997-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2011-07-27 | 2011-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2010-10-26 | 2010-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2005-02-02 | 2004-12-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2004-08-04 | 2004-06-30 | 0.08 | 0.11 | 0.03 | 37 |
Know CBRE Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CBRE Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBRE Group Class backward and forwards among themselves. CBRE Group's institutional investor refers to the entity that pools money to purchase CBRE Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cantillon Capital Management Llc | 2024-09-30 | 4.7 M | Millennium Management Llc | 2024-06-30 | 4.6 M | Franklin Resources Inc | 2024-06-30 | 4.6 M | Alliancebernstein L.p. | 2024-06-30 | 4.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 4.4 M | Norges Bank | 2024-06-30 | 3.9 M | Jpmorgan Chase & Co | 2024-06-30 | 3.8 M | Bank Of America Corp | 2024-06-30 | 3.8 M | Farallon Capital Management, L.l.c. | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 48.4 M | Blackrock Inc | 2024-06-30 | 29.5 M |
CBRE Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 40.33 B.Market Cap |
|
CBRE Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Determining CBRE Group's profitability involves analyzing its financial statements and using various financial metrics to determine if CBRE Group is a good buy. For example, gross profit margin measures CBRE Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CBRE Group's profitability and make more informed investment decisions.
CBRE Group's Earnings Breakdown by Geography
Please note, the presentation of CBRE Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CBRE Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CBRE Group's management manipulating its earnings.
Evaluate CBRE Group's management efficiency
CBRE Group Class has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1143 %, meaning that it created $0.1143 on every $100 dollars invested by stockholders. CBRE Group's management efficiency ratios could be used to measure how well CBRE Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, CBRE Group's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, CBRE Group's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 74.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.40 | 30.87 | |
| Tangible Book Value Per Share | 6.02 | 6.32 | |
| Enterprise Value Over EBITDA | 18.91 | 9.58 | |
| Price Book Value Ratio | 3.47 | 4.66 | |
| Enterprise Value Multiple | 18.91 | 9.58 | |
| Price Fair Value | 3.47 | 4.66 | |
| Enterprise Value | 32.4 B | 34 B |
The strategic initiatives led by CBRE Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.395 |
Basic technical analysis of CBRE Stock
As of the 21st of November, CBRE Group shows the Coefficient Of Variation of 624.42, semi deviation of 1.07, and Mean Deviation of 1.15. CBRE Group Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CBRE Group Class value at risk, and the relationship between the jensen alpha and semi variance to decide if CBRE Group Class is priced adequately, providing market reflects its regular price of 131.65 per share. Given that CBRE Group has jensen alpha of 0.2466, we suggest you to validate CBRE Group Class's prevailing market performance to make sure the company can sustain itself in the future.CBRE Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CBRE Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on CBRE Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CBRE Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chad Doellinger over three months ago Disposition of tradable shares by Chad Doellinger of CBRE Group subject to Rule 16b-3 | ||
Emma Giamartino over three months ago Disposition of 241 shares by Emma Giamartino of CBRE Group at 88.07 subject to Rule 16b-3 | ||
John Durburg over six months ago Acquisition by John Durburg of 44213 shares of CBRE Group subject to Rule 16b-3 | ||
John Durburg over six months ago Acquisition by John Durburg of 44213 shares of CBRE Group subject to Rule 16b-3 | ||
Robert Sulentic over six months ago Disposition of 68886 shares by Robert Sulentic of CBRE Group at 92.98 subject to Rule 16b-3 | ||
Robert Sulentic over six months ago Disposition of 2778 shares by Robert Sulentic of CBRE Group at 90.11 subject to Rule 16b-3 | ||
Raymond Wirta over a year ago Exercise or conversion by Raymond Wirta of 65270 shares of CBRE subject to Rule 16b-3 |
CBRE Group's Outstanding Corporate Bonds
CBRE Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CBRE Group Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBRE bonds can be classified according to their maturity, which is the date when CBRE Group Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CBG 25 01 APR 31 Corp BondUS12505BAE02 | View | |
| CBRE SVCS INC Corp BondUS12505BAD29 | View | |
| CBOE GLOBAL MKTS Corp BondUS12503MAA62 | View | |
| US12503MAC29 Corp BondUS12503MAC29 | View | |
| CBOE 3 16 MAR 32 Corp BondUS12503MAD02 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand CBRE Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CBRE Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1261 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 624.42 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.2466 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.2 |
| Risk Adjusted Performance | 0.1261 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 624.42 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.2466 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.2 |
Consider CBRE Group's intraday indicators
CBRE Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CBRE Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20202.25 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 132.13 | |||
| Day Typical Price | 131.97 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 59.68 |
CBRE Group Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 16th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
CBRE Stock media impact
Far too much social signal, news, headlines, and media speculation about CBRE Group that are available to investors today. That information is available publicly through CBRE media outlets and privately through word of mouth or via CBRE internal channels. However, regardless of the origin, that massive amount of CBRE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CBRE Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CBRE Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CBRE Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CBRE Group alpha.
CBRE Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CBRE Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CBRE Group Class Historical Investor Sentiment
Investor biases related to CBRE Group's public news can be used to forecast risks associated with an investment in CBRE. The trend in average sentiment can be used to explain how an investor holding CBRE can time the market purely based on public headlines and social activities around CBRE Group Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CBRE Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CBRE Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CBRE Group news discussions. The higher the estimate score, the more favorable the investor's outlook on CBRE Group.
CBRE Group Corporate Directors
| Beth Cobert | Independent Director | Profile | |
| Curtis Feeny | Independent Director | Profile | |
| Shira Goodman | Independent Director | Profile | |
| Christopher Jenny | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBRE Group Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBRE Group. If investors know CBRE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBRE Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.197 | Earnings Share 3.08 | Revenue Per Share 112.191 | Quarterly Revenue Growth 0.148 | Return On Assets 0.0415 |
The market value of CBRE Group Class is measured differently than its book value, which is the value of CBRE that is recorded on the company's balance sheet. Investors also form their own opinion of CBRE Group's value that differs from its market value or its book value, called intrinsic value, which is CBRE Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBRE Group's market value can be influenced by many factors that don't directly affect CBRE Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CBRE Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CBRE Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBRE Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.