CBRE Group Inc. (CBRE)
CBRE Statistics
Share Statistics
CBRE has 298.11M shares outstanding. The number of shares has increased by -2.21% in one year.
| 298.11M |
| -2.21% |
| -1.95% |
| 95.69% |
| 295.75M |
| 77 |
| n/a |
Short Selling Information
The latest short interest is 4.11M, so 1.38% of the outstanding shares have been sold short.
| 4.11M |
| 1.38% |
| 1.65% |
| 1.78 |
Valuation Ratios
The PE ratio is 41.48 and the forward PE ratio is 18.86. CBRE's PEG ratio is -33.19.
| 41.48 |
| 18.86 |
| 1.12 |
| 0.7 |
| 4.77 |
| 28.66 |
| -33.19 |
Enterprise Valuation
CBRE has an Enterprise Value (EV) of 44.74B.
| 1.25 |
| 22.69 |
| 26.19 |
| 31.93 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.
| 1.07 |
| 1.07 |
| 0.68 |
| 2.89 |
| 4.06 |
| 6.57 |
Financial Efficiency
Return on Equity is 11.51% and Return on Invested Capital is 7.49%.
| 11.51% |
| 3.97% |
| 7.49% |
| $255,478.57 |
| $6,914.29 |
| 140,000 |
| 1.47 |
| n/a |
Taxes
| 182M |
| 14.94% |
Stock Price Statistics
The stock price has increased by 53.23% in the last 52 weeks. The beta is 1.29, so CBRE's price volatility has been higher than the market average.
| 1.29 |
| 53.23% |
| 124.44 |
| 129.36 |
| 63.77 |
| 1,918,293 |
Income Statement
In the last 12 months, CBRE had revenue of 35.77B and earned 968M in profits. Earnings per share was 3.16.
| 35.77B |
| 6.96B |
| 1.41B |
| 968M |
| 1.97B |
| 1.27B |
| 3.16 |
Balance Sheet
The company has 1.11B in cash and 5.69B in debt, giving a net cash position of -4.58B.
| 1.11B |
| 5.69B |
| -4.58B |
| n/a |
| 26.37B |
| -37M |
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -307M, giving a free cash flow of 1.4B.
| 1.71B |
| -307M |
| 1.4B |
| 4.58 |
Margins
Gross margin is 19.45%, with operating and profit margins of 3.95% and 2.71%.
| 19.45% |
| 3.95% |
| 3.41% |
| 2.71% |
| 5.51% |
| 3.95% |
| 3.92% |
Dividends & Yields
CBRE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.41% |
| 3.49% |
Analyst Forecast
The average price target for CBRE is $152, which is 13.5% higher than the current price. The consensus rating is "Buy".
| $152 |
| 13.5% |
| Buy |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22.5 |
| -83.19% |
| 44.25 |
| -66.95% |
Stock Splits
The last stock split was on Jun 2, 2006. It was a forward split with a ratio of 3:1.
| Jun 2, 2006 |
| forward |
| 3:1 |
Scores
| 2.81 |
| 7 |