📊 CBRE Key Takeaways
Is Cbre Group, Inc.. (CBRE) a Good Investment?
CBRE exhibits deteriorating fundamentals with negative operating cash flow of -825M and declining net income (-9.4% YoY) despite modest revenue growth, signaling poor cash generation quality and weakening profitability. While strong interest coverage (22.5x) indicates no immediate solvency risk, the combination of negative FCF, thin margins (3.0%), and poor capital returns (ROE 3.7%, ROA 1.1%) presents an unfavorable risk-reward profile.
CBRE shows solid financial health with moderate leverage, strong interest coverage, and consistently positive free cash flow, which supports resilience in a cyclical real estate services business. However, growth quality looks mixed: revenue increased only modestly, net income declined year over year, and margins remain thin, limiting upside from current operating performance. Overall, the fundamentals support stability more than aggressive conviction.
Cbre Group, Inc.. Key Strengths (CBRE)
- Strong interest coverage ratio (22.5x) indicates robust debt servicing capability
- Moderate leverage (Debt/Equity 0.59x) provides balance sheet flexibility
- Positive revenue growth of 1.6% YoY shows modest business momentum
- Strong balance sheet support from manageable debt levels and very high interest coverage
- Positive operating cash flow and free cash flow generation provide flexibility through market cycles
- Respectable returns on equity and assets for a low-margin services business indicate efficient capital deployment
CBRE Stock Risks: Cbre Group, Inc.. Investment Risks
- Negative operating cash flow (-825M) and free cash flow (-906M) indicate fundamental cash generation problems
- Net income declining 9.4% YoY while EPS grows 22.6% suggests unsustainable share buybacks masking deterioration
- Thin net margin (3.0%) and poor returns on equity (3.7%) and assets (1.1%) indicate weak capital efficiency
- Revenue growth is muted while net income declined, suggesting uneven operating momentum
- Thin operating and net margins leave results sensitive to transaction volumes, costs, and execution
- Liquidity is adequate but not especially strong, with current and quick ratios just above 1.0x
Key Metrics to Watch
- Operating cash flow inflection back to positive territory
- Net income recovery relative to revenue growth
- Return on equity improvement toward industry benchmarks
- Operating margin trend
- Free cash flow conversion versus net income
Cbre Group, Inc.. (CBRE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Cbre Group, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CBRE Profit Margin, ROE & Profitability Analysis
CBRE vs Real Estate Sector: How Cbre Group, Inc.. Compares
How Cbre Group, Inc.. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Cbre Group, Inc.. Stock Overvalued? CBRE Valuation Analysis 2026
Based on fundamental analysis, Cbre Group, Inc.. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Cbre Group, Inc.. Balance Sheet: CBRE Debt, Cash & Liquidity
CBRE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Cbre Group, Inc..'s revenue has grown significantly by 48% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.15 reflects profitable operations.
CBRE Revenue Growth, EPS Growth & YoY Performance
CBRE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $8.8B | $163.0M | $0.54 |
| Q3 2025 | $8.9B | $225.0M | $0.73 |
| Q2 2025 | $8.3B | $130.0M | $0.42 |
| Q1 2025 | $7.8B | $126.0M | $0.41 |
| Q3 2024 | $7.7B | $191.0M | $0.61 |
| Q2 2024 | $7.6B | $130.0M | $0.42 |
| Q1 2024 | $7.3B | $117.0M | $0.37 |
| Q3 2023 | $7.4B | $190.6M | $0.61 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Cbre Group, Inc.. Dividends, Buybacks & Capital Allocation
CBRE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Cbre Group, Inc.. (CIK: 0001138118)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CBRE
What is the AI rating for CBRE?
Cbre Group, Inc.. (CBRE) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBRE's key strengths?
Claude: Strong interest coverage ratio (22.5x) indicates robust debt servicing capability. Moderate leverage (Debt/Equity 0.59x) provides balance sheet flexibility. ChatGPT: Strong balance sheet support from manageable debt levels and very high interest coverage. Positive operating cash flow and free cash flow generation provide flexibility through market cycles.
What are the risks of investing in CBRE?
Claude: Negative operating cash flow (-825M) and free cash flow (-906M) indicate fundamental cash generation problems. Net income declining 9.4% YoY while EPS grows 22.6% suggests unsustainable share buybacks masking deterioration. ChatGPT: Revenue growth is muted while net income declined, suggesting uneven operating momentum. Thin operating and net margins leave results sensitive to transaction volumes, costs, and execution.
What is CBRE's revenue and growth?
Cbre Group, Inc.. reported revenue of $10.5B.
Does CBRE pay dividends?
Cbre Group, Inc.. does not currently pay dividends.
Where can I find CBRE SEC filings?
Official SEC filings for Cbre Group, Inc.. (CIK: 0001138118) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CBRE's EPS?
Cbre Group, Inc.. has a diluted EPS of $1.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CBRE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Cbre Group, Inc.. has a C grade with 71% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CBRE stock overvalued or undervalued?
Valuation metrics for CBRE: ROE of 3.7% (sector avg: 8%), net margin of 3.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is CBRE's AI grade for 2026?
Our dual AI analysis gives Cbre Group, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CBRE's free cash flow?
Cbre Group, Inc..'s operating cash flow is $-825.0M, with capital expenditures of $81.0M. FCF margin is -8.6%.
How does CBRE compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 3.0% (avg: 20%), ROE 3.7% (avg: 8%), current ratio 1.08 (avg: 1.5).