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⚠️ Not investment advice. Past performance does not guarantee future results.
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CBRE Group CBRE

United States Real Estate
4.1/10
AI Analyst score
134.55 USD
Last price at analysis date · analyst target 182.92 (+35.9%)
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🟡 HOLD — Hold. The company has solid fundamentals, but the high interest rate environment and negative earnings growth suggest waiting for a better entry opportunity.

CBRE Group is the world's largest commercial real estate services company: it advises on leasing, sales, valuation and property management, and offers investment and development solutions for corporate and institutional clients. CBRE shows acceptable financial health (6.88) but with significant leverage (ND/EBITDA 4.21) and negative earnings growth (-4.2%). Its valuation is demanding (EV/EBITDA 22.16) and the high interest rate environment pressures its business, although its leadership position and diversification offer some resilience.

Financial health
6.6
Quality / Moat
5.0
Valuation
3.5
Growth
5.8
Dividend
0.5
Momentum
4.2
Risk & Context
4.9

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E30.79
Fwd P/E14.79
EV/EBITDA22.16
P/B4.64
P/S0.89
PEG0.72
Market cap38.96 B USD
Enterprise value49.06 B USD
🏰 Quality and moat
ROIC (approx.)8.2%
Gross margin18.57%
FCF conversion74%
Operating margin3.61%
📈 Profitability and margins
ROE15.80%
ROA2.58%
Net margin2.98%
FCF1.64 B USD
FCF yield4.20%
🏦 Solvency and liquidity
Total debt10.81 B USD
Net debt9.32 B USD
Cash1.49 B USD
EBITDA2.21 B USD
Net debt / EBITDA4.21
D/E117.79
Current ratio1.14
Quick ratio0.97
🚀 Growth
Revenue growth15.50%
Earnings growth-4.20%
EPS (TTM)4.37 USD
EPS (Fwd)9.10 USD
💰 Dividend and risk
Dividend yield0.00%
Payout0.0%
Beta1.19
Analyst consensusStrong buy (12)
Target price182.92 USD
52-week range121.69 USD – 174.27 USD
⚠️ Main risk: The main risk is the business's sensitivity to interest rates: the net debt/EBITDA of 4.21 and the slowdown in earnings growth (-4.2%) could worsen if financing costs continue to rise, affecting both financial health and valuation.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

CBRE Group is the world's largest commercial real estate services company: it advises on leasing, sales, valuation and property management, and offers investment and development solutions for corporate and institutional clients. CBRE shows acceptable financial health (6.88) but with significant leverage (ND/EBITDA 4.21) and negative earnings growth (-4.2%). Its valuation is demanding (EV/EBITDA 22.16) and the high interest rate environment pressures its business, although its leadership position and diversification offer some resilience.

Score by category

CategoryScore
Financial health6.6
Quality / Moat5.0
Valuation3.5
Growth5.8
Dividend0.5
Momentum4.2
Risk & Context4.9

OVERALL SCORE: 4.1/10

Context and risks

CBRE's business is exposed to the interest rate cycle: the rise in the 10-year Treasury to 5.17% makes financing more expensive for its clients and could slow investment and leasing activity. However, its diversification into management services and data solutions partially mitigates this impact.

News considered in the analysis

  • Is CBRE Group (CBRE) Undervalued After Its New Texas Data Center Contract? — Un contrato de centro de datos en Texas es un avance positivo para la cartera de servicios, pero su impacto en los beneficios aún no se ha materializado.
  • Denver Office Market Shows Signs Of Life As Tenants Commit To Longer Leases — La mejora en el mercado de oficinas de Denver es una señal positiva para el negocio de arrendamiento de CBRE, aunque es un dato regional y no un cambio de tendencia global.
  • DSV inks 1M sf Denton industrial lease with expected $1.2B overhaul — Noticia sobre un competidor (DSV) en un mercado específico; no aporta información directa sobre los resultados de CBRE.
  • CBRE (CBRE): Buy, Sell, or Hold Post Q2 Earnings? — Análisis de opinión post-resultados sin información nueva o concreta.
  • CBRE Expands Industrious' Footprint at San Diego's Core Columbia — La expansión de la asociación con Industrious en San Diego refuerza la oferta de espacios de trabajo flexibles, un área de crecimiento estratégico.

Verdict: Hold. The company has solid fundamentals, but the high interest rate environment and negative earnings growth suggest waiting for a better entry opportunity.

Main risk: The main risk is the business's sensitivity to interest rates: the net debt/EBITDA of 4.21 and the slowdown in earnings growth (-4.2%) could worsen if financing costs continue to rise, affecting both financial health and valuation.

Other Real Estate companies

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.