June 29, 2025 a 03:43 pm
CBRE: Fundamental Ratio Analysis - CBRE Group, Inc.
CBRE Group, Inc. has a diversified business model with operations across advisory services, global workplace solutions, and real estate investments, giving it a strong position in the real estate industry. The company's strategic focus on providing comprehensive real estate solutions helps mitigate the impacts of market volatility. However, investors must consider the cyclicality inherent in real estate markets.
Fundamental Rating
The CBRE stock demonstrates moderate fundamental strength with room for improvement in valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates consistency in certain performance metrics with potential past underperformance in valuation.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 3 | 3 | 5 | 5 | 2 | 1 | 1 |
| N/A | 0 | 3 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analysts have set a price target for CBRE with consistent estimations across all price levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $152 | $152 | $152 | $152 |
Analyst Sentiment
The analyst sentiment reflects a positive outlook with a predominant "Buy" recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
CBRE Group, Inc. stands robustly in its industry, driven by its diverse business segments and resilient market positioning. The company's strategic direction and consistent performance in ROE and ROA indicate operational efficiency but highlight potential areas for growth in valuation metrics. While the real estate sector's cyclicality presents risks, analyst confidence is strong, marking CBRE as a promising investment. Investors should stay informed on market trends and CBRE's strategic initiatives for long-term gains.