US stock · Real Estate sector · Real Estate Services
Company Logo

CBRE Group, Inc.

CBRENYSE

87.02

USD
+1.39
(+1.62%)
Market Closed
14.38P/E
17Forward P/E
0.65P/E to S&P500
27.494BMarket CAP
- -Div Yield
Upcoming Earnings
23 Feb
Shares Short
1/13/23
5.06M
Short % of Float
1.93%
Short % of Shares Outs.
1.60%
% Held by Insiders
0.45%
% Held by Institutions
98.93%
Beta
1.36
PEG Ratio
1.45
52w. high/low
106.60/66.31
Avg. Daily Volume
1.41M
Return %
Stock
S&P 500
1 year
(13.95)
(7.99)
3 years
35.82
23.80
5 years
111.56
56.27
Scale: |
High
Low
24.50
3.00
14.14
2.34
21.53
12.05
29.88
12.30
21.16
14.97
26.58
19.78
35.37
25.47
39.77
30.85
34.46
22.74
44.34
29.69
50.43
37.45
61.54
37.85
67.70
29.17
109.56
58.74
111.00
66.36
89.48
77.47
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
17.79
26.41
24.36
15.02
16.30
18.54
20.21
21.90
27.37
32.64
38.97
42.08
62.89
71.16
71.08
82.73
95.13
Earnings per share
1.41
1.71
(4.81)
0.12
0.64
0.75
0.98
0.96
1.47
1.64
1.71
2.05
3.13
3.82
2.24
5.48
6.15
FCF per share
1.39
1.60
(1.50)
0.67
1.75
0.67
0.44
1.79
1.48
1.54
0.77
1.58
2.66
2.77
4.67
6.42
5.28
Dividends per share
- -
- -
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.24
1.24
0.88
0.10
0.22
0.46
0.47
0.48
0.52
0.42
0.57
0.53
0.67
0.87
0.80
0.63
0.76
Book Value per sh.
5.21
4.33
0.54
2.27
2.89
3.62
4.78
5.78
6.84
8.16
8.99
11.90
14.55
18.56
21.12
25.43
25.22
Comm.Shares outs.
227
228
211
277
314
318
322
328
331
333
335
338
339
336
335
335
328
Avg. annual P/E ratio
- -
18.5
(3.3)
71.4
25.6
28.2
18.4
24.2
20.3
21.8
16.6
17.8
14.4
13.4
22.2
16.0
14.4
P/E to S&P500
- -
1.1
(0.2)
1.0
1.2
1.7
1.2
1.4
1.1
1.1
0.8
0.8
0.6
0.6
0.6
0.5
0.7
Avg. annual div. yield
- -
- -
- -
0.6%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
4,032
6,034
5,129
4,166
5,115
5,905
6,514
7,185
9,050
10,856
13,072
14,210
21,340
23,894
23,826
27,746
31,184
Operating margin
13.6%
11.6%
(15.4)%
5.8%
8.7%
7.8%
9.0%
8.6%
8.8%
7.7%
6.2%
7.5%
5.1%
5.3%
4.1%
5.9%
5.9%
Depreciation (m)
88
122
115
99
109
117
171
191
265
314
367
406
452
439
502
526
616
Net profit (m)
319
391
(1,012)
33
200
239
316
317
485
547
572
691
1,063
1,282
752
1,837
2,018
Income tax rate
38.4%
33.2%
(5.2)%
(4,185.0)%
47.9%
44.0%
37.9%
36.8%
33.9%
36.5%
33.7%
40.0%
22.7%
5.1%
22.1%
23.6%
16.8%
Net profit margin
7.9%
6.5%
(19.7)%
0.8%
3.9%
4.0%
4.8%
4.4%
5.4%
5.0%
4.4%
4.9%
5.0%
5.4%
3.2%
6.6%
6.4%
Working capital (m)
306
(68)
43
638
304
869
1,214
274
649
311
597
846
951
1,098
1,702
1,663
834
Long-term debt (m)
2,233
1,992
1,867
2,372
1,852
2,611
2,645
1,867
1,852
2,645
2,548
2,000
1,767
1,761
2,497
2,655
2,543
Equity (m)
1,182
989
115
629
908
1,151
1,539
1,896
2,260
2,713
3,014
4,019
4,939
6,233
7,078
8,528
7,936
ROIC
8.7%
11.0%
(38.6)%
328.4%
9.0%
7.6%
8.8%
9.3%
12.0%
10.5%
10.8%
11.4%
15.1%
14.0%
7.4%
14.6%
18.2%
Return on capital
9.6%
9.8%
(21.4)%
5.1%
10.5%
8.3%
8.8%
9.2%
11.3%
9.0%
9.4%
11.3%
11.1%
8.9%
5.7%
11.6%
13.2%
Return on equity
27.0%
39.5%
(882.5)%
5.3%
22.1%
20.8%
20.5%
16.7%
21.4%
20.2%
19.0%
17.2%
21.5%
20.6%
10.6%
21.5%
25.4%
Plowback ratio
100.0%
100.0%
100.0%
59.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(4.9)%
170.4%
- -
(230.1)%
- -
- -
- -
2.8%
3.4%
4.8%
10.6%
5.5%
21.1%
17.6%
6.0%
18.9%
93.8%
Capital Structure
27 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 11,576
Total assets
$ 20,215
Long-term debt
$ 2,543
Cash and equiv.
$ 1,125
Goodwill
$ 4,661
Retained earnings
$ 9,156
Common stock
320
Enterprise Value
$ 28,912
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
972
1,896
3,627
Receivables
5,882
6,218
6,837
Inventory
- -
- -
- -
Other
681
1,656
1,077
Current assets
7,534
8,846
10,082
Acc. Payable
2,436
2,693
2,916
Debt due
1,152
1,599
1,543
Other
2,848
2,852
3,960
Current liabilities
6,436
7,144
8,419
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.45%
19.58%
18.18%
Cash flow
37.73%
44.64%
60.04%
Earnings
144.23%
44.31%
29.89%
Dividends
- -
- -
- -
Book value
20.48%
20.78%
21.11%
Insider Trading
Type
Shares
Date
Sulentic Robert E
InKind
11,036
12/12/22
Queenan Daniel G
Sale
5,000
12/01/22
Hutcheson Edward Mcvicar Blake
Award
2,022
09/01/22
Queenan Daniel G
Sale
5,000
09/01/22
Giamartino Emma E.
Sale
517
08/30/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,889
5,381
5,645
6,911
23,826
2021
5,939
6,459
6,798
8,550
27,746
2022
7,333
7,771
7,530
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.51
0.24
0.55
0.94
2.24
2021
0.79
1.32
1.30
2.06
5.48
2022
1.18
1.50
1.40
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
Real Estate Services
CEO:
Mr. Robert Sulentic
Full-time employees:
105,000
City:
Los Angeles
Address:
400 S Hope St Ste 25
IPO:
Jun 10, 2004
Website:
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand. The company was founded in 1906 and is headquartered in Dallas, Texas.
Recent News
· 21 Dec, 2021 · The Wall Street Journal
· 27 Jul, 2021 · The Wall Street Journal
· 13 Jul, 2021 · The Wall Street Journal
· 25 Mar, 2021 · The Wall Street Journal