CBRE Group, Inc. (CBRE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 24 | 28 | 31 | 32 | 36 | 41 | 44 | 47 |
| Operating profit | $bn | 1 | 2 | ||||||
| Net profit | $bn | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| EPS reported | $ | 3.85 | 4.36 | ||||||
| Operating cashflow per share | $ | 5.23 | 4.62 | ||||||
| Capex per share | $ | 1.23 | 1.44 | ||||||
| FCF per share | $ | 4.00 | 3.19 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 6 | 7 | ||||||
| Book value equity | $bn | 9 | 8 | ||||||
| Book value per share | $ | 29.52 | 28.28 | ||||||
| Number of shares | m | 300.75 | 296.99 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 41.76 | 30.86 | ||||||
| P/B LTM | x | 5.40 | 5.71 | ||||||
| P/S LTM | x | 1.18 | 1.10 | ||||||
| P/FCF LTM | x | 40.19 | 51.11 | ||||||
| EV/EBITDA LTM | x | 21.71 | 20.69 | ||||||
| EV/Sales LTM | x | 1.38 | 1.19 | ||||||
| Earnings Yield LTM | % | +2.39% | +3.24% | ||||||
| FCF Yield | % | +2.49% | +1.96% | ||||||
| Quality | |||||||||
| ROE | % | +13.03% | +15.16% | ||||||
| ROIC | % | +4.85% | +5.69% | ||||||
| Operating margin | % | +3.19% | +3.61% | ||||||
| Gross margin | % | +14.97% | +17.66% | ||||||
| FCF/Sales | % | +2.94% | +2.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +22.61% | +38.85% | ||||||
| Sales Growth YoY | % | +13.37% | +22.01% | ||||||
| Net Income Growth YoY | % | +19.52% | +34.40% | ||||||
| FCF Growth | % | -20.04% | -37.13% | ||||||
| Operating Profit Growth | % | -8.42% | +11.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.12 | 0.09 | ||||||
| Net Debt/EBITDA | x | 3.15 | 3.35 | ||||||
| EBIT/Net interest | x | 5.80 | 8.04 | ||||||
| Net debt/market cap | % | +15.82% | +18.90% | ||||||
| Net debt/Equity | x | 0.64 | 0.79 | ||||||
| Gross debt/equity | x | 1.13 | 1.26 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.
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