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CBRE Group Inc

CBRE
152.370USD
-0.520-0.34%
Close 10/31, 16:00ETQuotes delayed by 15 min
45.34BMarket Cap
36.92P/E TTM

CBRE Group Inc

152.370
-0.520-0.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CBRE Group Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CBRE Group Inc's Score

Industry at a Glance

Industry Ranking
5 / 56
Overall Ranking
102 / 4621
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
179.252
Target Price
+17.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CBRE Group Inc Highlights

StrengthsRisks
CBRE Group, Inc. is a commercial real estate services and investment firm. Its Advisory Services segment provides a range of services globally, including property leasing; capital markets, which includes property sales and mortgage origination; mortgage servicing; property management and valuation. Its Global Workplace Solutions segment provides integrated facilities management and project management solutions for major occupiers of commercial real estate. Its Real Estate Investments segment consists of two businesses: investment management and real estate development. Its investment management services are provided to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors. Its development services consist of real estate development and investment activities. It provides engineering services, base support operations and facilities maintenance for the U.S. federal government. It also provides data center infrastructure.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.02% year-on-year.
Fairly Valued
The company’s latest PE is 37.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 290.35M shares, decreasing 5.56% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 164.71K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.72, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.26B, representing a year-over-year increase of 13.52%, while its net profit experienced a year-over-year increase of 61.33%.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.61

Operational Efficiency

6.97

Growth Potential

7.07

Shareholder Returns

7.13

CBRE Group Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.60, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 37.51, which is 29.55% below the recent high of 48.59 and 58.14% above the recent low of 15.70.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Real Estate Operations industry's average of 7.32. The average price target for CBRE Group Inc is 179.26, with a high of 197.00 and a low of 154.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
179.252
Target Price
+17.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
5
Median
8
Average
Company name
Ratings
Analysts
CBRE Group Inc
CBRE
13
Zillow Group Inc
ZG
28
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
Colliers International Group Inc
CIGI
12
Jones Lang LaSalle Inc
JLL
11
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.74, which is higher than the Real Estate Operations industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 165.91 and the support level at 144.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.126
Sell
RSI(14)
39.047
Neutral
STOCH(KDJ)(9,3,3)
13.041
Sell
ATR(14)
4.018
High Vlolatility
CCI(14)
-112.207
Sell
Williams %R
90.585
Oversold
TRIX(12,20)
0.019
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
155.720
Sell
MA10
159.029
Sell
MA20
156.384
Sell
MA50
159.503
Sell
MA100
152.632
Sell
MA200
141.673
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 97.58%, representing a quarter-over-quarter decrease of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 47.67M shares, representing 16.02% of shares outstanding, with 1.45% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
47.67M
-0.54%
BlackRock Institutional Trust Company, N.A.
17.33M
-3.54%
State Street Investment Management (US)
13.73M
+1.75%
Harris Associates L.P.
Star Investors
9.09M
-6.10%
Principal Global Investors (Equity)
8.66M
+8.64%
Geode Capital Management, L.L.C.
8.25M
+1.65%
Cantillon Capital Management LLC
4.48M
-2.82%
MFS Investment Management
3.86M
+0.65%
Fidelity Management & Research Company LLC
4.22M
-36.71%
Norges Bank Investment Management (NBIM)
3.89M
-0.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.33, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
1.39
VaR
+2.83%
240-Day Maximum Drawdown
+22.56%
240-Day Volatility
+32.08%

Return

Best Daily Return
60 days
+3.32%
120 days
+7.84%
5 years
+10.16%
Worst Daily Return
60 days
-4.22%
120 days
-5.81%
5 years
-7.09%
Sharpe Ratio
60 days
-0.34
120 days
+1.72
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+22.56%
3 years
+26.53%
5 years
+40.38%
Return-to-Drawdown Ratio
240 days
+0.57
3 years
+1.22
5 years
+0.67
Skewness
240 days
-0.22
3 years
+0.44
5 years
+0.33

Volatility

Realised Volatility
240 days
+32.08%
5 years
+29.87%
Standardised True Range
240 days
+2.35%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+264.24%
240 days
+264.24%
Maximum Daily Upside Volatility
60 days
+16.06%
Maximum Daily Downside Volatility
60 days
+15.50%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.59%
5 years
--
Turnover Deviation
20 days
-10.28%
60 days
-9.86%
120 days
+3.49%

Peer Comparison

Real Estate Operations
CBRE Group Inc
CBRE Group Inc
CBRE
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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