CBRE Group, Inc.
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.
Real Estate - Services
US, Dallas [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 108.27 | 98.28 | 47.19 | |
| Graham Fair Price | -48.81 | 15.82 | 30.92 | |
| PEG | 704.13 | -0.78 | 0.10 | |
| Price/Book | 2.47 | 3.52 | 3.43 | |
| Price/Cash Flow | 49.55 | -53.99 | 36.10 | |
| Prices/Earnings | 287.75 | 57.63 | 14.86 | |
| Price/Sales | 15.49 | 3.66 | 3.17 | |
| Price/FCF | 49.55 | -53.99 | 36.10 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -13.65 | 0.16 | 0.19 | |
| Operating Margin | -56.43 | 0.02 | 0.06 | |
| ROA | -74.07 | < 0.005 | 0.02 | |
| ROE | 0.06 | 0.02 | -73.57 | |
| ROIC | 0.03 | 0.02 | -45.47 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.29 | -0.14 | 103.04 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.84 | -0.61 | -26.53 | |
| EPS QOQ | 1.53 | -0.74 | -51.78 | |
| FCF QOQ | 1.57 | -1.68 | 7.44 | |
| Revenue QOQ | 0.14 | -0.11 | -17.53 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 73.23 | 82.42 | 12.56 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.31 | 0.39 | 24.01 | |
| Quick Ratio | 1.05 | 1.02 | -2.88 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 27.13 | 27.01 | -0.43 | |
| Cash | 4.50 | 3.69 | -18.09 | |
| Capex | -0.31 | -0.22 | 27.71 | |
| Free Cash Flow | 2.58 | -1.76 | -31.77 | |
| Revenue | 29.37 | 25.95 | -11.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad