CBRE Group Inc Class A

CBRE Group Inc Class A

CBRE · NYSE · Real Estate / Real Estate Services

133.12USD+0.58 (+0.44%)

Price History

Full chart

Market Stats

Previous Close132.54
Open133.34
Day Range132.79 – 135.33
52-Week Range121.44 – 174.27
Volume1.45M
Market Cap35.53B
P/E (TTM)26.40
Forward P/E14.93
EPS4.67
Dividend Yield0.00%
Beta1.23
50-Day Avg139.00
200-Day Avg142.73

About

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally. The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments. The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name. The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account. CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Robert E. Sulentic
  • Employees155.00K
  • Headquarters2121 North Pearl Street, Dallas, TX, United States, 75201, USA
  • Websitehttps://www.cbre.com

Leadership

  • Mr. Robert E. SulenticCEO & Chairman of Board · b. 1956
  • Ms. Emma E. GiamartinoCFO & Chief Investment Officer · b. 1984
  • Mr. Vikramaditya KohliCOO & CEO of Advisory Services · b. 1980
  • Mr. Jamie J. HodariCEO of Building Operations & Experience and Chief Commercial Officer · b. 1982
  • Mr. Thomas EdwardsGlobal President of Valuation & Advisory Services
  • Mr. Michael DiBlasiTampa Managing Director
  • Mr. William I. Gulliford IIIExecutive Managing Director of Florida Region
  • Mr. Douglas MiddletonVice Chairman of Investment Properties Group
  • Mr. William M. ShanahanChairman of NYC Capital Markets
  • Ms. Lynn A WilliamsVice Chairman of Advisory & Transaction Services

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue562.83M1.17B1.63B2.37B2.91B4.03B6.03B5.13B4.17B5.12B5.91B6.51B7.18B9.05B10.86B17.37B18.63B21.34B23.89B23.83B27.75B30.83B31.95B35.77B40.55B
Growth (%)-+107.93%+39.29%+45.09%+23.07%+38.53%+49.66%-15.00%-18.78%+22.79%+15.45%+10.31%+10.30%+25.96%+19.95%+60.00%+7.25%+14.55%+11.97%-0.28%+16.45%+11.11%+3.64%+11.95%+13.37%
Cost of Revenue-1.05B796.41M1.20B1.47B2.11B3.20B2.93B2.45B2.96B3.46B3.74B4.19B5.61B7.08B13.38B14.31B16.45B18.69B19.01B21.58B24.21B25.65B28.75B34.48B
Gross Profit562.83M1.17B833.67M1.16B1.44B1.92B2.83B2.20B1.72B2.16B2.45B2.77B3.00B3.44B3.77B3.99B4.32B4.89B5.21B4.82B6.17B6.62B6.30B7.02B6.07B
Gross Margin100.00%100.00%51.14%49.10%49.49%47.66%46.96%42.94%41.24%42.13%41.46%42.55%41.69%38.00%34.75%22.94%23.21%22.92%21.78%20.23%22.22%21.48%19.72%19.63%14.97%
Operating Expense500.10M1.06B793.47M990.32M1.07B1.37B2.13B2.99B1.48B1.71B1.99B2.10B2.38B2.65B2.94B3.17B3.25B3.80B3.95B3.85B4.53B5.11B5.18B5.61B4.78B
Operating Income62.73M106.06M40.20M171.01M372.41M550.14M698.97M-788.47M241.84M446.38M462.86M670.59M616.13M792.25M835.94M816.83M1.08B1.09B1.26B969.76M1.64B1.51B1.12B1.41B1.29B
Operating Margin11.15%9.06%2.47%7.23%12.79%13.64%11.58%-15.37%5.81%8.73%7.84%10.29%8.58%8.75%7.70%4.70%5.79%5.10%5.27%4.07%5.90%4.90%3.50%3.95%3.19%
EBITDA74.93M133.95M138.86M251.44M417.92M617.73M869.17M-755.61M287.97M571.59M695.51M840.23M975.33M1.01B1.14B1.37B1.49B1.53B1.77B1.68B2.09B2.03B1.80B2.15B2.55B
EBITDA Margin13.31%11.45%8.52%10.63%14.36%15.32%14.40%-14.73%6.91%11.17%11.78%12.90%13.57%11.16%10.49%7.90%8.01%7.19%7.40%7.05%7.54%6.59%5.64%6.01%6.28%
Net Income17.43M18.73M-34.70M64.72M217.34M318.57M390.50M-1.01B33.34M200.34M239.16M315.56M316.54M484.50M547.13M571.97M691.48M1.06B1.28B751.99M1.84B1.41B986.00M968.00M1.16B
Net Income Margin3.10%1.60%-2.13%2.74%7.47%7.90%6.47%-19.73%0.80%3.92%4.05%4.84%4.41%5.35%5.04%3.29%3.71%4.98%5.37%3.16%6.62%4.56%3.09%2.71%2.85%
R&D---------0000000.070.060.060.060.040.090.050.04--
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense27.29M57.23M87.22M88.33M54.33M45.01M115.82M183.01M189.15M191.15M150.25M175.07M135.08M112.03M118.88M144.85M136.81M107.27M85.75M67.75M50.35M69.00M149.00M215.00M223.00M
Interest Expense % of Total Revenue4.85%4.89%5.35%3.73%1.87%1.12%1.92%3.57%4.54%3.74%2.54%2.69%1.88%1.24%1.10%0.83%0.73%0.50%0.36%0.28%0.18%0.22%0.47%0.60%0.55%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.32B2.21B2.27B2.82B5.94B6.24B4.73B5.04B5.12B7.22B7.81B7.00B7.57B11.02B10.78B11.72B13.46B16.20B18.04B22.07B20.51B22.55B24.38B30.88B
Total Liabilities1.10B1.07B1.88B1.71B2.02B4.68B4.99B4.38B4.26B4.06B5.80B6.13B5.06B5.27B8.26B7.72B7.54B8.45B9.92B10.53B12.71B11.91B13.48B15.19B21.25B
Total Equity257.36M251.34M332.93M559.95M793.68M1.18B988.54M114.69M629.12M908.22M1.15B1.54B1.94B2.26B2.71B3.01B4.02B4.94B6.23B7.08B8.53B7.85B8.27B8.41B8.88B
Cash57.45M79.70M163.88M256.90M449.29M244.48M342.87M158.82M741.56M506.57M1.09B1.09B491.91M740.88M540.40M762.58M751.77M777.22M971.78M1.90B2.43B1.32B1.26B1.11B1.86B
Total Debt687.90M631.49M1.07B772.81M833.22M2.37B2.48B2.50B3.01B2.52B3.60B3.75B2.49B2.36B4.43B3.80B2.91B3.10B3.97B4.10B4.20B3.49B4.83B5.69B9.99B
Net Debt630.45M551.79M908.96M515.91M383.93M2.12B2.13B2.34B2.27B2.01B2.51B2.66B2.00B1.62B3.89B3.04B2.16B2.32B3.00B2.20B1.77B2.17B3.56B4.58B8.13B

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.39M64.88M63.94M182.18M359.66M370.48M385.98M-104.93M222.88M639.43M387.81M367.10M745.11M761.01M843.52M658.14M950.08M1.19B1.26B1.92B2.44B1.72B534.00M1.80B1.56B
Investing Cash Flow-265.45M-24.13M-284.80M-23.32M-119.56M-1.85B-312.60M-401.89M-96.70M-60.22M-577.88M-228.37M-464.99M-283.77M-1.75B-27.41M-360.96M-597.04M-707.70M-34.48M-1.56B-917.20M-729.00M-1.60B-1.63B
Financing Cash Flow213.83M-17.84M303.66M-67.37M-47.27M1.47B-475.70M325.43M455.42M-813.39M709.23M-116.90M-866.28M-233.19M786.51M-196.30M-625.04M-529.87M-318.56M-1.02B-286.38M-1.77B148.00M-221.00M796.00M
Capital Expenditure50.73M14.27M26.96M52.95M37.75M55.30M92.95M51.47M28.20M68.46M147.98M150.23M156.36M171.24M139.46M191.21M178.04M227.80M293.51M266.57M209.85M260.14M305.00M307.00M366.00M
Free Cash Flow44.66M50.62M36.98M129.22M321.90M315.18M293.02M-156.40M194.68M570.97M239.83M216.87M588.75M589.77M704.05M466.94M772.03M963.07M963.15M1.65B2.23B1.46B229.00M1.49B1.19B
Dividends Paid574.38M-----520.58M-13.50M11.41M129.69M48.16M128.17M33.97M16.58M19.13M8.71M13.41M-------
FCF to OCF46.82%78.01%57.83%70.93%89.50%85.07%75.92%149.05%87.35%89.29%61.84%59.08%79.02%77.50%83.47%70.95%81.26%80.87%76.64%86.11%91.40%84.84%42.88%82.93%76.52%
Dividend Paid to FCF1286.14%-----177.66%-6.93%2.00%54.07%22.21%21.77%5.76%2.36%4.10%1.13%1.39%-------

Earnings

Report DateMay 13, 1997Aug 5, 1997Nov 4, 1997Feb 10, 1998May 5, 1998Aug 11, 1998Nov 11, 1998Feb 17, 1999May 13, 1999Aug 11, 1999Nov 3, 1999Feb 15, 2000May 11, 2000Aug 8, 2000Nov 2, 2000Feb 8, 2001May 9, 2001Aug 4, 2004Nov 3, 2004Feb 2, 2005Apr 28, 2005Aug 2, 2005Nov 1, 2005Feb 1, 2006May 2, 2006Jul 26, 2006Oct 25, 2006Feb 6, 2007May 1, 2007Jul 30, 2007Oct 29, 2007Feb 5, 2008Apr 29, 2008Jul 29, 2008Nov 6, 2008Feb 10, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010Apr 28, 2010Jul 27, 2010Oct 26, 2010Feb 3, 2011Apr 26, 2011Jul 27, 2011Oct 27, 2011Feb 7, 2012Apr 24, 2012Jul 31, 2012Oct 30, 2012Feb 6, 2013Apr 25, 2013Jul 25, 2013Oct 29, 2013Feb 5, 2014Apr 30, 2014Jul 29, 2014Oct 29, 2014Feb 4, 2015Apr 29, 2015Jul 29, 2015Oct 27, 2015Feb 3, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 10, 2017Apr 27, 2017Jul 27, 2017Nov 3, 2017Feb 8, 2018May 2, 2018Aug 2, 2018Nov 1, 2018Feb 13, 2019May 8, 2019Aug 1, 2019Nov 6, 2019Feb 27, 2020May 7, 2020Jul 31, 2020Oct 29, 2020Feb 23, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 27, 2023Feb 15, 2024May 3, 2024Jul 25, 2024Oct 24, 2024Feb 13, 2025May 1, 2025Jul 29, 2025Oct 23, 2025Feb 19, 2026Apr 23, 2026Jul 29, 2026Oct 22, 2026
EPS Estimate0.010.040.130.220.030.090.160.24-0.030.050.120.26-0.020.070.100.260.010.080.120.270.030.140.200.350.120.370.360.560.150.410.570.710.210.440.230.270.020.040.090.180.020.090.180.340.120.240.260.440.150.270.330.480.180.340.340.660.160.360.360.700.260.430.460.790.340.520.500.800.340.530.540.920.490.710.751.130.610.760.781.350.720.380.420.940.670.781.201.781.081.401.301.180.860.760.671.180.690.711.062.230.761.071.462.691.131.471.97
EPS Actual0.030.090.130.290.030.130.160.22-0.030.050.070.270.000.090.110.32-0.040.110.130.300.080.230.250.430.170.340.400.570.270.660.550.630.150.160.270.37-0.030.040.080.280.010.160.200.360.130.210.240.460.140.270.260.560.160.310.300.670.250.360.400.680.320.420.510.810.360.520.500.930.430.650.640.990.540.740.791.210.790.810.791.320.750.350.731.450.861.361.391.801.391.831.131.330.920.820.721.380.780.811.202.320.861.191.612.731.611.562.05
Surprise200.00%125.00%0.00%31.82%0.00%44.44%0.00%-8.33%0.00%0.00%-41.67%3.85%100.00%28.57%10.00%23.08%-500.00%37.50%8.33%11.11%166.67%64.29%25.00%22.86%41.67%-8.11%11.11%1.79%80.00%60.98%-3.51%-11.27%-28.57%-63.64%17.39%37.04%-250.00%0.00%-11.11%55.56%-50.00%77.78%11.11%5.88%8.33%-12.50%-7.69%4.55%-6.67%0.00%-21.21%16.67%-11.11%-8.82%-11.76%1.52%56.25%0.00%11.11%-2.86%23.08%-2.33%10.87%2.53%5.88%0.00%0.00%16.25%26.47%22.64%18.52%7.61%10.20%4.23%5.33%7.08%29.51%6.58%1.28%-2.22%4.17%-7.89%73.81%54.26%28.36%74.36%15.83%1.12%28.70%30.71%-13.08%12.71%6.98%7.89%7.46%16.95%13.04%14.08%13.21%4.04%12.70%11.21%10.27%1.49%42.48%6.12%4.06%
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap35.53B
Enterprise Value49.43B
Trailing P/E26.40
Forward P/E14.93
PEG Ratio0.74
Price / Sales0.79
Price / Book4.80
EPS4.67
Book Value30.07
Revenue (TTM)45.01B
Gross Profit (TTM)8.33B
EBITDA2.20B
Profit Margin3.07%
Operating Margin3.93%
Return on Equity16.18%
Return on Assets2.40%
Shares Outstanding288.20M
Shares Float286.19M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 175.75
  • Strong Buy
    7
  • Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
100.57%
Insiders
0.51%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    27.71M9.61%
  • Vanguard Portfolio Management, LLC
    25.84M8.96%
  • Vanguard Capital Management, LLC
    19.14M6.64%
  • State Street Corp
    14.32M4.96%
  • Principal Financial Group Inc
    10.24M3.55%
  • Geode Capital Management, LLC
    8.53M2.96%
  • Harris Associates L.P.
    6.01M2.09%
  • Morgan Stanley - Brokerage Accounts
    5.80M2.01%
  • FMR Inc
    5.60M1.94%
  • JPMorgan Chase & Co
    5.06M1.75%
  • NORGES BANK
    4.79M1.66%
  • Amvescap Plc.
    3.97M1.38%
  • Artisan Partners Limited Partnership
    3.72M1.29%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    11.09M3.85%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.20M3.19%
  • Vanguard 500 Index Investor
    7.48M2.59%
  • Vanguard MStar Mid Cap Index Instl
    6.20M2.15%
  • Principal MidCap R5
    5.57M1.93%
  • Fidelity 500 Index
    3.80M1.32%
  • iShares Core S&P 500 ETF
    3.80M1.32%

Stock Splits

  • Jun 2, 20063:1