RF6:F:F-CBRE Group Inc Class A (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 80.5

Change

0.00 (0.00)%

Market Cap

USD 25.55B

Volume

30.00

Analyst Target

N/A
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: 2024-05-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RLG:F COSTAR GROUP INC. DL-01

N/A

USD 28.91B
472:F Cellnex Telecom SA

N/A

USD 24.35B
4720:F CELLN.TELEC.UNSP.ADR/1/2

N/A

USD 24.01B
VNAA:F VONOVIA SE ADR 1/2/O.N

N/A

USD 22.97B
VNA:F Vonovia SE

N/A

USD 22.24B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

N/A

USD 17.95B
RL2:F Sumitomo Realty & Development ..

N/A

USD 13.77B
4J2:F Jones Lang LaSalle Incorporate..

N/A

USD 9.34B
SW9:F Swire Properties Limited

N/A

USD 9.19B
5NU:F CapitaLand Investment Limited

N/A

USD 9.14B

ETFs Containing RF6:F

N/A

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 -4.17% 51% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.17% 46% F 34% F
Trailing 12 Months  
Capital Gain 16.67% 74% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.67% 68% D+ 60% D-
Trailing 5 Years  
Capital Gain 89.26% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.26% 88% B+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.89% 98% N/A 86% B+
Dividend Return 18.89% 94% A 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.36% 16% F 24% F
Risk Adjusted Return 45.66% 85% B 72% C
Market Capitalization 25.55B 99% N/A 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.