Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.434
Buy
RSI(14)
60.875
Neutral
STOCH(KDJ)(9,3,3)
71.879
Neutral
ATR(14)
2.709
Low Volatility
CCI(14)
127.380
Buy
Williams %R
31.238
Buy
TRIX(12,20)
0.172
Sell
StochRSI(14)
80.180
Overbought
CBRE Group Inc
CBRE167.820USD
+1.860+1.12%
Market hours （ET）Quotes delayed by 15 min
49.94BMarket Cap
41.17P/E TTM
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: 2026-01-08Key Insights
CBRE Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 55 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 186.37.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
CBRE Group Inc Highlights
StrengthsRisks
CBRE Group, Inc. is a commercial real estate services and investments firm. The Company’s segments include Advisory Services, Building Operations & Experience, Project Management, and Real Estate Investments. The Advisory Services segment provides a comprehensive range of services globally, including property leasing, capital markets (property sales and loan origination), loan servicing, property management, and valuation. The Building Operations & Experience segment provides a suite of integrated, contractually based outsourcing services to occupiers and owners of real estate, including facilities management and property management. The Project Management segment delivers program management, project management and cost consultancy services across the commercial real estate, infrastructure and natural resources sectors. The Real Estate Investments segment is a real asset developer, investor and operator and comprises two businesses: investment management and real estate development.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 35.77B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.02% year-on-year.
Overvalued
The company’s latest PE is 40.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 291.46M shares, decreasing 3.12% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 6.35K shares of this stock.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
186.370
Target Price
+13.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-08The current financial score of CBRE Group Inc is 7.18, ranking 21 out of 55 in the Real Estate Operations industry. Its financial status is stable, 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
Financials
7.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.60
Operational Efficiency
6.26
Growth Potential
6.18
Shareholder Returns
6.97
CBRE Group Inc's Company Valuation
Currency: USD Updated: 2026-01-08The current valuation score of CBRE Group Inc is 7.60, ranking 30 out of 55 in the Real Estate Operations industry. Its current P/E ratio is 40.72, which is 19.35% below the recent high of 48.59 and 61.44% above the recent low of 15.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/55
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-08The current earnings forecast score of CBRE Group Inc is 8.14, ranking 7 out of 55 in the Real Estate Operations industry. The average price target is 190.00, with a high of 200.00 and a low of 168.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
186.370
Target Price
+13.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
5
Median
9
Average
Company name
Ratings
Analysts
CBRE Group Inc
CBRE
14
Zillow Group Inc
ZG
29
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
Jones Lang LaSalle Inc
JLL
12
Cushman & Wakefield PLC
CWK
11
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-08The current price momentum score of CBRE Group Inc is 9.17, ranking 5 out of 55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 171.50 and the support level at 158.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
164.760
Buy
MA10
164.172
Buy
MA20
162.404
Buy
MA50
158.158
Buy
MA100
159.034
Buy
MA200
146.428
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-08The current institutional shareholding score of CBRE Group Inc is 10.00, ranking 1 out of 55 in the Real Estate Operations industry. The latest institutional shareholding proportion is 97.94%, representing a quarter-over-quarter decrease of 3.11%. The largest institutional shareholder is The Vanguard, holding a total of 47.58M shares, representing 15.99% of shares outstanding, with 0.56% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Principal Global Investors (Equity)
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Invesco Advisers, Inc.
Cantillon Capital Management LLC
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2026-01-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CBRE Group Inc is 9.31, ranking 1 out of 55 in the Real Estate Operations industry. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.34
VaR
+2.81%
240-Day Maximum Drawdown
+22.56%
240-Day Volatility
+30.91%
Return
Best Daily Return
60 days
+3.44%
120 days
+7.84%
5 years
+10.16%
Worst Daily Return
60 days
-4.22%
120 days
-4.22%
5 years
-7.09%
Sharpe Ratio
60 days
+1.95
120 days
+1.70
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+22.56%
3 years
+26.04%
5 years
+40.38%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
+1.22
5 years
+0.54
Skewness
240 days
-0.20
3 years
+0.45
5 years
+0.34
Volatility
Realised Volatility
240 days
+30.91%
5 years
+29.45%
Standardised True Range
240 days
+2.15%
5 years
+1.52%
Downside Risk-Adjusted Return
120 days
+303.27%
240 days
+303.27%
Maximum Daily Upside Volatility
60 days
+16.51%
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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
CVEO
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CBRE Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of CBRE Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CBRE Group Inc’s performance and outlook.
How do we generate the financial health score of CBRE Group Inc?
To generate the financial health score of CBRE Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CBRE Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CBRE Group Inc.
How do we generate the company valuation score of CBRE Group Inc?
To generate the company valuation score of CBRE Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CBRE Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CBRE Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CBRE Group Inc.
How do we generate the earnings forecast score of CBRE Group Inc?
To calculate the earnings forecast score of CBRE Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CBRE Group Inc’s future.
How do we generate the price momentum score of CBRE Group Inc?
When generating the price momentum score for CBRE Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CBRE Group Inc’s prices. A higher score indicates a more stable short-term price trend for CBRE Group Inc.
How do we generate the institutional confidence score of CBRE Group Inc?
To generate the institutional confidence score of CBRE Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CBRE Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CBRE Group Inc.
How do we generate the risk management score of CBRE Group Inc?
To assess the risk management score of CBRE Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CBRE Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CBRE Group Inc.
