No connection

Search Results

CBRE vs PLD

CBRE
CBRE Group, Inc.
NEUTRAL
Price
$148.29
Market Cap
$43.42B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CBRE
33.93
PLD
38.93
Forward P/E
CBRE
16.82
PLD
42.4
P/B Ratio
CBRE
5.12
PLD
2.44
P/S Ratio
CBRE
1.03
PLD
14.17
EV/EBITDA
CBRE
24.16
PLD
26.24

Profitability

Gross Margin
CBRE
18.5%
PLD
75.69%
Operating Margin
CBRE
1.99%
PLD
41.33%
Profit Margin
CBRE
3.11%
PLD
36.2%
ROE
CBRE
15.6%
PLD
6.13%
ROA
CBRE
2.71%
PLD
2.46%

Growth

Revenue Growth
CBRE
18.1%
PLD
4.0%
Earnings Growth
CBRE
98.1%
PLD
6.3%

Financial Health

Debt/Equity
CBRE
1.11
PLD
0.62
Current Ratio
CBRE
1.08
PLD
0.6
Quick Ratio
CBRE
0.99
PLD
0.46

Dividends

Dividend Yield
CBRE
--
PLD
3.09%
Payout Ratio
CBRE
0.0%
PLD
113.48%

AI Verdict

CBRE NEUTRAL

CBRE presents a dichotomy between explosive growth and weak fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While the company exhibits massive YoY earnings growth (98.10%) and an attractive PEG ratio of 0.92, it trades at a significant premium to its Graham Number ($53.35) and slightly above its growth-based intrinsic value ($128.91). Liquidity is tight with a current ratio of 1.08, and bearish insider activity combined with a 0/100 technical trend suggests short-term headwinds despite a 'Buy' analyst consensus.

Strengths
Exceptional YoY earnings growth of 98.10%
Strong revenue growth (18.10% YoY) indicating market share expansion
Attractive PEG ratio (0.92) suggesting growth is undervalued relative to P/E
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Very thin operating margins (1.99%) leaving little room for operational error
Bearish insider sentiment with selling from the CFO and COO
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CBRE vs PLD: Head-to-Head Comparison

This page compares CBRE Group, Inc. (CBRE) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile