Is CBRE Group Stock a Good Investment?

CBRE Group Investment Advice

  CBRE
To provide specific investment advice or recommendations on CBRE Group Class stock, we recommend investors consider the following general factors when evaluating CBRE Group Class. This will help you to make an informed decision on whether to include CBRE Group in one of your diversified portfolios:
  • 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
Macroaxis provides advice on CBRE Group Class to complement and cross-verify current analyst consensus on CBRE Group Class. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CBRE Group is not overpriced, please confirm all CBRE Group Class fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that CBRE Group Class has a price to earning of 31.02 X, we suggest you to validate CBRE Group Class market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

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 1.26. 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 zacks.com: Is BrightSphere Investment Group Stock Outpacing Its Finance Peers This Year

CBRE Group Quarterly Cash And Short Term Investments

1.02 Billion

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
2000-09-300.10.110.0110 
2009-10-28
2009-09-300.10.08-0.0220 
2000-08-08
2000-06-300.070.090.0228 
1997-05-13
1997-03-310.010.030.02200 
2011-07-27
2011-06-300.240.21-0.0312 
2010-10-26
2010-09-300.170.20.0317 
2005-02-02
2004-12-310.270.30.0311 
2004-08-04
2004-06-300.080.110.0337 

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
Baillie Gifford & Co Limited.2024-09-30
4.4 M
Bank Of America Corp2024-09-30
3.9 M
Norges Bank2024-06-30
3.9 M
Earnest Partners Llc2024-09-30
3.6 M
Franklin Resources Inc2024-09-30
3.5 M
Northern Trust Corp2024-09-30
3.4 M
Dimensional Fund Advisors, Inc.2024-09-30
3.3 M
Morgan Stanley - Brokerage Accounts2024-09-30
3.3 M
Jpmorgan Chase & Co2024-09-30
3.3 M
Vanguard Group Inc2024-09-30
48.4 M
Blackrock Inc2024-06-30
29.5 M
Note, although CBRE Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CBRE Group's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.75 B.

Market Cap

30.15 Billion

CBRE Group's profitablity analysis

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
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 2.1 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 74.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 29.40  30.87 
Tangible Book Value Per Share 6.02  6.32 
Enterprise Value Over EBITDA 18.58  9.57 
Price Book Value Ratio 3.47  4.66 
Enterprise Value Multiple 18.58  9.57 
Price Fair Value 3.47  4.66 
Enterprise Value32.3 B33.9 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 13th of December 2024, CBRE Group shows the Mean Deviation of 1.23, semi deviation of 1.1, and Coefficient Of Variation of 678.35. 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 137.3 per share. Given that CBRE Group has jensen alpha of 0.2283, 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.

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.

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.

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.

CBRE Group Corporate Filings

8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of December 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
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 Group time-series forecasting models is one of many CBRE Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CBRE Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 CobertIndependent DirectorProfile
Curtis FeenyIndependent DirectorProfile
Shira GoodmanIndependent DirectorProfile
Christopher JennyIndependent DirectorProfile
When determining whether CBRE Group Class is a strong investment it is important to analyze CBRE Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBRE Group's future performance. For an informed investment choice regarding CBRE Stock, refer to the following important reports:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
3.09
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.