📊 CBRE Key Takeaways
Investment Thesis
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 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
CBRE 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
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
CBRE Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility.
CBRE Profitability Ratios
CBRE vs Default Sector
How CBRE GROUP, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CBRE Balance Sheet & Liquidity
CBRE 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 Growth Metrics (YoY)
CBRE Quarterly 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 Capital Allocation
CBRE SEC Filings
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 an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBRE's 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.
What are the risks of investing in CBRE?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.