📊 CBRE Key Takeaways
Is Cbre Group, Inc.. (CBRE) a Good Investment?
CBRE demonstrates solid operational fundamentals with strong interest coverage (77.1x) and healthy free cash flow generation ($1.2B), but is constrained by modest revenue growth (1.6% YoY) and declining net profitability (-9.4% YoY). The company maintains conservative leverage (0.57x debt/equity) and adequate liquidity, positioning it as financially stable despite facing headwinds in profitability expansion.
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.
Why Buy Cbre Group, Inc.. Stock? CBRE Key Strengths
- Exceptional interest coverage ratio of 77.1x indicates minimal financial distress risk
- Strong free cash flow generation of $1.2B with 2.9% FCF margin supports dividend capacity and debt reduction
- Conservative capital structure with 0.57x debt/equity ratio and manageable long-term debt of $5.0B relative to $30.9B assets
- Substantial asset base ($30.9B) and market position in real estate services provide operational stability
- 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
- Declining net income (-9.4% YoY) despite flat revenue growth suggests operational margin compression and cost control challenges
- Anemic revenue growth of 1.6% YoY indicates limited organic expansion in core business segments
- Thin net margin of 2.9% leaves limited buffer for economic downturns or operational disruptions
- Low current and quick ratios (1.09x) suggest tight working capital management with limited cushion for liquidity pressures
- 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 margin trend (currently 4.3%) - critical indicator of cost management and pricing power
- Revenue growth acceleration - monitor for return to higher growth rates
- Net income recovery - track whether profitability decline is temporary or structural
- Free cash flow sustainability - ensure operating cash flow remains robust at $1.6B+ levels
- Debt servicing efficiency - maintain interest coverage above 10.0x minimum threshold
- Operating margin trend
- Free cash flow conversion versus net income
Cbre Group, Inc.. (CBRE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $7.6B | $201.4M | $0.64 |
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 Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBRE's key strengths?
Claude: Exceptional interest coverage ratio of 77.1x indicates minimal financial distress risk. Strong free cash flow generation of $1.2B with 2.9% FCF margin supports dividend capacity and debt reduction. 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: Declining net income (-9.4% YoY) despite flat revenue growth suggests operational margin compression and cost control challenges. Anemic revenue growth of 1.6% YoY indicates limited organic expansion in core business segments. 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 $40.6B.
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 $3.85.
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 rating reflects both perspectives for balanced insights.
Is CBRE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Cbre Group, Inc.. has a HOLD rating with 73% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CBRE stock overvalued or undervalued?
Valuation metrics for CBRE: ROE of 13.0% (sector avg: 8%), net margin of 2.9% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy CBRE stock in 2026?
Our dual AI analysis gives Cbre Group, Inc.. a combined HOLD rating 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 $1.6B, with capital expenditures of $366.0M. FCF margin is 2.9%.
How does CBRE compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 2.9% (avg: 20%), ROE 13.0% (avg: 8%), current ratio 1.09 (avg: 1.5).