CBRE

NEUTRAL

$148.29 Live

CBRE Group, Inc. · NYSE

Target $175.75 (+18.5%)

$118.58 52W Range $174.27

CBRE CBRE Group, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

CBRE Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • Real Estate Services

Current Price Live

$148.29

Analyst Target

$175.75

+18.5% Upside

52W High

$174.27

52W Low

$118.58

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$43.42B

P/E

33.93

ROE

15.6%

Profit margin

3.1%

Debt/Equity

1.11

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key 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

Significant forward P/E compression (from 33.93 to 16.82)

Strong analyst support with a target price of $175.75

Key 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

Tight liquidity position (Quick Ratio of 0.99)

Recent earnings inconsistency with only 1 of the last 4 quarters beating estimates

AI Fair Value Estimate

Based on comprehensive analysis

$132.5

-10.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Growth-driven but fundamentally fragile

Key drivers: Earnings growth, Piotroski F-Score, PEG Ratio, Insider Selling

Confidence

90%

Value

45/100

P/E 33.93, PEG 0.92, Graham Number $53.35

Positives

PEG ratio < 1.0
Forward P/E is reasonable

Watchpoints

Price significantly exceeds Graham Number
Price exceeds intrinsic value estimate

Future

88/100

High growth rates offset current valuation premiums

Positives

98.10% Earnings growth
18.10% Revenue growth

Watchpoints

Recent quarterly earnings misses

Past

60/100

Long-term trend is positive, but short-term execution is volatile

Positives

Strong 3Y and 5Y price appreciation

Watchpoints

Poor recent earnings surprise track record (1/4 beats)

Health

25/100

Piotroski F-Score 3/9 is a critical red flag for operational health

Positives

Debt/Equity is lower than sector average

Watchpoints

Piotroski F-Score of 3/9 indicates weak health
Current ratio barely above 1.0

Dividend

0/100

Company reinvests all capital; no income component

Positives

No standout positives identified.

Watchpoints

No dividend paid
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$148.29

Analyst Target

$175.75

Upside/Downside

+18.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CBRE and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CBRE CBRE Group, Inc. Primary	+76.4%	+110.4%	+20.7%	-9.0%	+10.1%	-2.1%
CCI Crown Castle Inc. Peer	-30.4%	-20.6%	-5.9%	-8.4%	-6.5%	+2.4%
PSA Public Storage Peer	+35.9%	+1.3%	-3.9%	-3.1%	-10.4%	+3.0%
VICI VICI Properties Inc. Peer	+49.9%	+11.9%	+2.5%	-2.8%	-3.0%	+0.1%
O Realty Income Corporation Peer	+26.4%	+16.3%	+14.4%	+5.1%	-8.0%	+3.5%

CBR

CBRE Group, Inc.

Primary

+76.4%

+110.4%

+20.7%

-9.0%

+10.1%

-2.1%

CCI

Crown Castle Inc.

Peer

-30.4%

-20.6%

-5.9%

-8.4%

-6.5%

+2.4%

PSA

Public Storage

Peer

+35.9%

+1.3%

-3.9%

-3.1%

-10.4%

+3.0%

VIC

VICI Properties Inc.

Peer

+49.9%

+11.9%

+2.5%

-2.8%

-3.0%

+0.1%

Realty Income Corporation

Peer

+26.4%

+16.3%

+14.4%

+5.1%

-8.0%

+3.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

33.93

16.82

0.92

5.12

1.03

1.26

24.16

$43.42B

Profitability

Profit margins and return metrics

Profit Margin 3.11%

Operating Margin 1.99%

Gross Margin 18.5%

ROE 15.6%

ROA 2.71%

Growth

Revenue and earnings growth rates

Revenue Growth +18.1%

Earnings Growth +98.1%

Q/Q Revenue Growth +11.77%

Q/Q Earnings Growth +95.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.11

Moderate

Current Ratio

1.08

Good

Quick Ratio

0.99

Poor

Cash/Share

$5.65

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-30

$N/A

2026-04-23

$1.61

+42.2% surprise

2026-02-12

$1.39

-41.9% surprise

2025-10-23

$1.21

-4.2% surprise

Real Estate Sector Comparison

Comparing CBRE against 126 companies in the Real Estate sector (5 bullish, 21 neutral, 100 bearish)

P/E Ratio

33.93

This Stock

40.77

Sector Avg

-16.8% (Discount)

Return on Equity (ROE)

15.6%

This Stock

-45.9%

Sector Avg

-134.0% (Below Avg)

Profit Margin

3.11%

This Stock

9.14%

Sector Avg

-66.0% (Weaker)

Debt to Equity

1.11

This Stock

2.79

Sector Avg

-60.0% (Less Debt)

Revenue Growth

18.1%

This Stock

22108.13%

Sector Avg

-99.9% (Slower)

Current Ratio

1.08

This Stock

9.68

Sector Avg

-88.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CBRE CBRE Group, Inc.	NEUTRAL	$43.42B	33.93	15.6%	3.1%	$148.29
CCI Crown Castle Inc.	BEARISH	$39.92B	-	-206.7%	-71.9%	$91.68	Compare
PSA Public Storage	NEUTRAL	$48.39B	30.56	18.8%	36.9%	$275.65	Compare
VICI VICI Properties Inc.	BULLISH	$32.55B	11.54	10.4%	70.2%	$30.36	Compare
O Realty Income Corporation	BEARISH	$57.69B	52.88	2.7%	18.4%	$61.87	Compare

CBRE CBRE Group, Inc.

NEUTRAL

Mkt Cap

$43.4B

P/E

33.9

ROE

15.6%

Price

$148.29

CCI Crown Castle Inc.

Compare with CBRE

Compare with CBRE

VICI VICI Properties Inc.

Compare with CBRE

Compare with CBRE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-12	DOELLINGER CHAD J	Officer	Sale	587	$77,970
2026-02-26	GIAMARTINO EMMA E	Chief Financial Officer	Sale	9,223	$1,370,630
2026-02-25	SULENTIC ROBERT E	Chief Executive Officer	Stock Award	40,636	-
2026-02-25	GIAMARTINO EMMA E	Chief Financial Officer	Stock Award	10,900	-
2026-02-25	HODARI JAMIE	Officer	Stock Award	10,583	-
2026-02-25	KOHLI VIKRAMADITYA	Officer	Stock Award	12,168	-
2026-02-25	DOELLINGER CHAD J	Officer	Stock Award	6,225	-
2026-02-25	CLANCY VINCENT PATRICK	Director	Stock Award	6,791	-
2026-02-25	HORN ANDREW S	Officer	Stock Award	1,867	-
2026-02-25	GLANZMAN ANDREW R	Officer	Stock Award	10,583	-
2026-02-20	SULENTIC ROBERT E	Chief Executive Officer	Stock Award	84,094	-
2026-02-20	GIAMARTINO EMMA E	Chief Financial Officer	Stock Award	22,556	-
2026-02-20	HODARI JAMIE	Chief Executive Officer	Stock Award	21,902	-
2026-02-20	KOHLI VIKRAMADITYA	Chief Executive Officer	Stock Award	25,180	-
2026-02-20	DOELLINGER CHAD J	Officer	Stock Award	10,072	-

DOELLINGER CHAD J

Officer

Sell

2026-03-12

587 shares · $77,970

GIAMARTINO EMMA E

Chief Financial Officer

Sell

2026-02-26

9,223 shares · $1,370,630

SULENTIC ROBERT E

Chief Executive Officer

Stock Award

2026-02-25

40,636 shares

GIAMARTINO EMMA E

Chief Financial Officer

Stock Award

2026-02-25

10,900 shares

HODARI JAMIE

Officer

Stock Award

2026-02-25

10,583 shares

KOHLI VIKRAMADITYA

Officer

Stock Award

2026-02-25

12,168 shares

DOELLINGER CHAD J

Officer

Stock Award

2026-02-25

6,225 shares

CLANCY VINCENT PATRICK

Director

Stock Award

2026-02-25

6,791 shares

HORN ANDREW S

Officer

Stock Award

2026-02-25

1,867 shares

GLANZMAN ANDREW R

Officer

Stock Award

2026-02-25

10,583 shares

SULENTIC ROBERT E

Chief Executive Officer

Stock Award

2026-02-20

84,094 shares

GIAMARTINO EMMA E

Chief Financial Officer

Stock Award

2026-02-20

22,556 shares

HODARI JAMIE

Chief Executive Officer

Stock Award

2026-02-20

21,902 shares

KOHLI VIKRAMADITYA

Chief Executive Officer

Stock Award

2026-02-20

25,180 shares

DOELLINGER CHAD J

Officer

Stock Award

2026-02-20

10,072 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-23

CBRE likely filed this 8-K to report its first-quarter financial results for 2026.

10-Q

2026-04-23

CBRE filed its 10-Q on April 23, 2026. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

DEF 14A

2026-04-03

CBRE filed a definitive proxy statement (DEF 14A) on April 3, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K

2026-03-24

8-K

2026-03-23

CBRE likely reported its quarterly financial results in this 8-K filing.

8-K

2026-02-27

CBRE filed an 8-K to report its fourth-quarter and full-year financial results.

8-K

2026-02-26

CBRE likely reported its fourth quarter and full-year financial results.

10-K

2026-02-12

CBRE filed its annual 10-K on February 12, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures regarding the company's risk factors and management's analysis of its operational results.

8-K

2026-02-12

CBRE filed an 8-K on February 12, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2025-11-13

CBRE filed an 8-K to report its financial results for the third quarter of 2025.

8-K

2025-11-07

8-K

2025-11-04

10-Q

2025-10-23

8-K

2025-10-23

8-K

2025-08-12

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

12 analysts

Evercore ISI Group

2026-04-24

Maintains

Outperform Outperform

Keefe, Bruyette & Woods

2026-04-24

Maintains

Outperform Outperform

Barclays

2026-04-14

Maintains

Overweight Overweight

Barclays

2026-03-13

Maintains

Overweight Overweight

UBS

2026-02-23

Neutral Buy

Keefe, Bruyette & Woods

2026-02-13

Maintains

Outperform Outperform

Barclays

2026-01-13

Maintains

Overweight Overweight

Keefe, Bruyette & Woods

2026-01-08

Maintains

Outperform Outperform

Keefe, Bruyette & Woods

2025-12-15

Market Perform Outperform

Barclays

2025-12-02

init

Overweight

Past News Coverage

Recent headlines mentioning CBRE from our newsroom.

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CBRE

CBRE CBRE Group, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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