CBRE:NYE-CBRE Group Inc Class A (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 89.61

Change

-0.81 (-0.90)%

Market Cap

USD 28.53B

Volume

1.43M

Analyst Target

USD 50.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
BEKE Ke Holdings Inc

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JLL Jones Lang LaSalle Incorporate..

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HASI Hannon Armstrong Sustainable I..

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DBRG Digitalbridge Group Inc

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CWK Cushman & Wakefield plc

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USD 2.35B
SRG-PA Seritage Growth Properties

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USD 2.08B
AIF Apollo Tactical Income Closed ..

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USD 1.82B
COMP Compass Inc

N/A

USD 1.80B
KW Kennedy-Wilson Holdings Inc

N/A

USD 1.41B
MMI Marcus & Millichap Inc

N/A

USD 1.25B

ETFs Containing CBRE

LARE 0.00 % 0.79 %

N/A

N/A
PXLG 0.00 % 0.39 %

N/A

N/A
MIDF 0.00 % 0.00 %

N/A

N/A
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

N/A

CAD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.74% 44% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.74% 44% F 20% F
Trailing 12 Months  
Capital Gain 20.27% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.27% 60% D- 62% D
Trailing 5 Years  
Capital Gain 86.26% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.26% 90% A- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.28% 96% N/A 83% B
Dividend Return 19.28% 96% N/A 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.47% 29% F 23% F
Risk Adjusted Return 44.36% 92% A 66% D+
Market Capitalization 28.53B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.