CBRE
CBRE GROUP·NYSE
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0.53 / 10
Underperform
Fundamental analysis rates CBRE as Underperform with a 0.53 composite score. Key weaknesses include negative cash‑flow growth, low profit‑to‑market ratios, and poor net‑income relative to revenue. Positive factors are modest cash‑to‑market and operating cycle, but overall fundamentals remain weak.
Analysis Checks(4/10)
Revenue-MV
Value1.12
Score1/3
Weight27.77%
1M Return-4.52%
Value1.12
Score1/3
Weight27.77%
1M Return-4.52%
Operating cycle
Value77.59
Score2/3
Weight-16.09%
1M Return2.00%
Value77.59
Score2/3
Weight-16.09%
1M Return2.00%
Net income-Revenue
Value-0.80
Score0/3
Weight53.25%
1M Return-6.44%
Value-0.80
Score0/3
Weight53.25%
1M Return-6.44%
Net cash flow from operating activities (YoY growth rate %)
Value-8.72
Score2/3
Weight-7.20%
1M Return0.90%
Value-8.72
Score2/3
Weight-7.20%
1M Return0.90%
Net profit / Total operating revenue (%)
Value3.15
Score3/3
Weight-26.13%
1M Return2.90%
Value3.15
Score3/3
Weight-26.13%
1M Return2.90%
Net cash flow from operating activities per share (YoY growth rate %)
Value-6.77
Score1/3
Weight12.65%
1M Return-1.78%
Value-6.77
Score1/3
Weight12.65%
1M Return-1.78%
Profit-MV
Value0.39
Score1/3
Weight-0.27%
1M Return0.04%
Value0.39
Score1/3
Weight-0.27%
1M Return0.04%
PB-ROE
Value0.50
Score0/3
Weight57.11%
1M Return-8.13%
Value0.50
Score0/3
Weight57.11%
1M Return-8.13%
Asset-MV
Value-0.55
Score0/3
Weight2.71%
1M Return-0.36%
Value-0.55
Score0/3
Weight2.71%
1M Return-0.36%
Cash-MV
Value0.33
Score2/3
Weight-3.81%
1M Return0.50%
Value0.33
Score2/3
Weight-3.81%
1M Return0.50%
Revenue-MV
Value1.12
Score1/3
Weight27.77%
1M Return-4.52%
Value1.12
Score1/3
Weight27.77%
1M Return-4.52%
Net cash flow from operating activities per share (YoY growth rate %)
Value-6.77
Score1/3
Weight12.65%
1M Return-1.78%
Value-6.77
Score1/3
Weight12.65%
1M Return-1.78%
Operating cycle
Value77.59
Score2/3
Weight-16.09%
1M Return2.00%
Value77.59
Score2/3
Weight-16.09%
1M Return2.00%
Profit-MV
Value0.39
Score1/3
Weight-0.27%
1M Return0.04%
Value0.39
Score1/3
Weight-0.27%
1M Return0.04%
Net income-Revenue
Value-0.80
Score0/3
Weight53.25%
1M Return-6.44%
Value-0.80
Score0/3
Weight53.25%
1M Return-6.44%
PB-ROE
Value0.50
Score0/3
Weight57.11%
1M Return-8.13%
Value0.50
Score0/3
Weight57.11%
1M Return-8.13%
Net cash flow from operating activities (YoY growth rate %)
Value-8.72
Score2/3
Weight-7.20%
1M Return0.90%
Value-8.72
Score2/3
Weight-7.20%
1M Return0.90%
Asset-MV
Value-0.55
Score0/3
Weight2.71%
1M Return-0.36%
Value-0.55
Score0/3
Weight2.71%
1M Return-0.36%
Net profit / Total operating revenue (%)
Value3.15
Score3/3
Weight-26.13%
1M Return2.90%
Value3.15
Score3/3
Weight-26.13%
1M Return2.90%
Cash-MV
Value0.33
Score2/3
Weight-3.81%
1M Return0.50%
Value0.33
Score2/3
Weight-3.81%
1M Return0.50%
Is CBRE undervalued or overvalued?
- CBRE scores 0.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.30% ROE, 3.15% net margin, 34.38 P/E ratio, 4.13 P/B ratio, and 22.78% earnings growth, these metrics solidify its Underperform investment rating.
