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CBRE Group Inc

CBRE
169.670USD
+3.490+2.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
50.49BMarket Cap
41.63P/E TTM

CBRE Group Inc

169.670
+3.490+2.10%
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: 2026-02-06

Key Insights

CBRE Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 53 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 188.62.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
3 / 53
Overall Ranking
62 / 4521
Industry
Real Estate Operations

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 41.63, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 291.50M shares, increasing 0.07% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 295.52K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
188.620
Target Price
+13.50%
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: 2026-02-06

The current financial score of CBRE Group Inc is 7.17, ranking 21 out of 53 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

Industry at a Glance

Previous score
7.17
Change
0

Financials

7.94

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

8.53

Operational Efficiency

6.29

Growth Potential

6.12

Shareholder Returns

6.98

CBRE Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CBRE Group Inc is 7.60, ranking 28 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 41.63, which is 16.74% below the recent high of 48.59 and 62.28% 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 3/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CBRE Group Inc is 8.14, ranking 8 out of 53 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

Industry at a Glance

Previous score
8.14
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
188.620
Target Price
+13.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
6
Median
9
Average
Company name
Ratings
Analysts
CBRE Group Inc
CBRE
14
Zillow Group Inc
ZG
30
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: 2026-02-06

The current price momentum score of CBRE Group Inc is 9.04, ranking 9 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 174.77 and the support level at 162.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
1.8

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-1.063
Neutral
RSI(14)
55.534
Neutral
STOCH(KDJ)(9,3,3)
54.547
Buy
ATR(14)
4.110
Low Volatility
CCI(14)
5.251
Neutral
Williams %R
28.866
Buy
TRIX(12,20)
0.114
Sell
StochRSI(14)
98.713
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
166.890
Buy
MA10
168.559
Buy
MA20
168.242
Buy
MA50
164.278
Buy
MA100
160.220
Buy
MA200
150.974
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CBRE Group Inc is 10.00, ranking 1 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 100.93%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 47.68M shares, representing 16.02% of shares outstanding, with 0.35% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
47.58M
-0.19%
BlackRock Institutional Trust Company, N.A.
17.29M
-0.22%
State Street Investment Management (US)
13.84M
+0.77%
Principal Global Investors (Equity)
9.47M
+9.35%
Geode Capital Management, L.L.C.
8.32M
+0.91%
Fidelity Management & Research Company LLC
8.08M
+91.40%
Harris Associates L.P.
Star Investors
6.89M
-24.24%
Invesco Advisers, Inc.
4.54M
+31.70%
Cantillon Capital Management LLC
4.43M
-1.09%
MFS Investment Management
4.39M
+13.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 53 in the Real Estate Operations industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.31
Change
0
Beta vs S&P 500 index
1.32
VaR
+2.83%
240-Day Maximum Drawdown
+19.93%
240-Day Volatility
+30.44%

Return

Best Daily Return
60 days
+3.60%
120 days
+3.60%
5 years
+10.16%
Worst Daily Return
60 days
-3.63%
120 days
-4.22%
5 years
-7.09%
Sharpe Ratio
60 days
+1.90
120 days
+0.49
5 years
+0.64

Risk Assessment

Maximum Drawdown
240 days
+19.93%
3 years
+26.04%
5 years
+40.38%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+1.87
5 years
+0.52
Skewness
240 days
-0.21
3 years
+0.49
5 years
+0.35

Volatility

Realised Volatility
240 days
+30.44%
5 years
+29.49%
Standardised True Range
240 days
+2.11%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+71.19%
240 days
+71.19%
Maximum Daily Upside Volatility
60 days
+16.55%
Maximum Daily Downside Volatility
60 days
+15.83%

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
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
Valuation Dimensions
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RMR Group Inc
RMR Group Inc
RMR
7.91 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
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