CBRE Group, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Compression
  • Rising Leverage
  • Negative Free Cash Flow

AI
AI Summary

6.0

CBRE is evolving into a more resilient, services-led real-estate platform, but investors should require GAAP-margin and free-cash-flow recovery—not just higher Core EPS—before underwriting a premium valuation, as rising leverage and persistently high rates could delay its transaction-business rebound.

ServicesGrowth
EarningsQuality
RateSensitivity‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Margin Compression
  • •Rising Leverage
  • •Negative Free Cash Flow

CBRE's strong FY2025 returns and cash generation are offset by deteriorating quarterly margins, negative free cash flow, rising leverage, and a demanding valuation, suggesting caution.

LeverageRisk
ValuationConcern

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend persists
  • •Support test
  • •Rebound tentative

CBRE remains bearish over the last month, with $138.00 support critical and a move above $140.90–$142.30 needed to signal a potential rebound.

Bearish
WatchSupport
Support Level: $138.00
Resistance Level: $140.90–$142.30

Modest rebound from $137.99 to $139.50 after the recent low

Sentiment & News

6.0

Key News Insights:

  • •Institutional Buying
  • •Earnings Momentum
  • •Tech Leadership

CBRE shows strong long-term momentum and institutional support despite modest post-earnings weakness, while its tech-talent research reinforces its market leadership.

MarketTrends

Positive sentiment and rising ownership could support CBRE's longer-term valuation despite near-term price pressure