CBRE

New York Stock Exchange

CBRE Group, Inc. · Real Estate · Real Estate Management & Development

Earnings call summary →

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Highlights

Market Cap

$41.18B

PE Ratio

32.5593

EV to Ebitda

26.1461

Earnings Yield

3.07%

Revenue (TTM)

$42.17B

Net Income (TTM)

$1.43B

Revenue (Annual YoY Growth)

13.37%

Revenue (Quarterly YoY Growth)

18.15%

Profit Margin

3.38%

Return on Equity

15.44%

Debt to Equity Ratio

1.2419

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$41.18B

Revenue TTM$42.17B

Shares Outstanding292.8M

Float303053563

Float Short1.19%

Days To Cover1.7203243624

Short Interest3418970.0

Insider Ownership10.96%

Relative Strength25.8

GARP653

Growth Estimates16 fields›

Revenue Growth (Annual)13.37%

Revenue Growth (Quarterly YoY)18.15%

Operating Revenue Growth (Annual)0.084023

Operating Revenue Growth (Quarterly YoY)0.08833

3-Year Revenue Growth9.57%

5-Year Revenue Growth11.22%

EPS Growth (Annual)22.42%

EPS Growth (Quarterly YoY)99.00%

3-Year EPS Growth Rate-3.60%

5-Year EPS Growth Rate11.60%

LT EPS Growth Estimates11.00%

EBITDA Growth (Annual)3.05%

EBITDA Growth (Quarterly YoY)-13.47%

CFO Growth (Annual)-13.34%

CFO Growth (Quarterly YoY)-51.10%

FCF Growth (Annual)-20.04%

Operations26 fields›

Revenue TTM$42.17B

Gross Margin TTM16.70%

Gross Margin (Quarterly)15.86%

Operating Margin TTM2.91%

Operating Margin (Quarterly)1.99%

Operating Expenses TTM$5.81B

Profit Margin TTM3.38%

Profit Margin (Quarterly)3.25%

Net Income TTM$1.43B

EPS TTM4.3837

EPS (Quarterly)1.0708

EBIT Margin TTM2.91%

EBIT Margin (Quarterly)1.99%

EBITDA Margin TTM4.65%

EBITDA Margin (Quarterly)3.72%

EBITDA TTM$1.96B

CFO % of Revenue TTM3.84%

CFO % of Revenue (Quarterly)-7.84%

CFO TTM$1.28B

Cash Margin1.24%

Capex % of Revenue TTM0.91%

Capital Expenditures$383.0M

FCF % of Revenue TTM2.94%

FCF % of Revenue (Quarterly)-8.61%

FCF TTM$897.0M

Fundamental Score9

Efficiency6 fields›

ROE15.44%

ROA4.97%

ROIC7.47%

CROCI4.70%

Stock Comp % (Quarterly)0.46%

Stock Comp % TTM0.30%

Valuation21 fields›

P/E (TTM)32.5593

P/E Forward18.6828

P/E Ex-Cash31.1079

P/S Forward0.8921

PEG0.9614

PEG Forward0.1895

P/CFO33.3721

P/FCF47.6213

EV/EBITDA (TTM)26.1461

EV/EBITDA Forward13.4584

EV/Revenues (TTM)1.2165

EV/Revenues Forward1.095

EV/CFO38.4165

EV/FCF (TTM)57.1892

Price To Book4.9054

Price to Tangible Book22.361

Earnings Yield3.07%

FCF Yield2.10%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.4169

Relative Profit Margin (Quarterly)0.3329

Relative P/E2.6363

Relative P/S0.6555

Relative P/B3.274

Relative Earnings Yield0.3793

Relative Dividend Yield0

Relative ROE1.2143

Relative ROA1.1505

Relative ROIC1.3041

Relative Debt to Equity1.0295

Liquidity15 fields›

Cash Per Share6.3618

Current Ratio1.0835

Cash & ST Assets$1.86B

Total Debt$7.43B

Goodwill & Intangibles$9.94B

Total Assets$30.17B

Total Liabilities$20.86B

Shareholders Equity$8.52B

Debt to Equity1.2419

Debt to Assets35.07%

Interest Expense$228.0M

Times Interest Earned5.386

CFO to Debt (TTM)0.1299

Debt to EBITDA (TTM)5.0209

Goodwill % of Assets32.94%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.07%

Buyback Yield2.58%

Shareholder Yield0.34%

Options Flow8 fields›

Call Volume357

Put Volume184

Put/Call Ratio0.5154061624649859

Call $ Volume59091

Put $ Volume278687

Put/Call $ Ratio4.7162342827164885

Call OI13616

Put OI8002