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Last update at 2024-11-21T20:53:00Z
CBRE to Report Q3 Earnings: Key Factors to Consider for the Stock
Mon 21 Oct 24, 03:31 PMUnveiling CBRE (CBRE) Q3 Outlook: Wall Street Estimates for Key Metrics
Mon 21 Oct 24, 01:16 PMWinners And Losers Of Q2: Zillow (NASDAQ:ZG) Vs The Rest Of The Real Estate Services Stocks
Mon 21 Oct 24, 09:35 AMCBRE Group (CBRE) Reports Next Week: Wall Street Expects Earnings Growth
Thu 17 Oct 24, 02:01 PMCBRE Group (CBRE) Reported Robust Quarterly Results
Thu 17 Oct 24, 01:30 PMEarnings Beat Lifted CBRE Group (CBRE) in Q3
Wed 16 Oct 24, 03:10 PMEarnings Growth & Price Strength Make CBRE Group (CBRE) a Stock to Watch
Wed 16 Oct 24, 01:30 PMShould You Consider Investing in CBRE Group (CBRE)?
Wed 16 Oct 24, 01:20 PMInsiders At CBRE Group Sold US$10m In Stock, Alluding To Potential Weakness
Sun 13 Oct 24, 11:00 AMCBRE Group (CBRE) Surged on Positive Quarterly Results
Fri 11 Oct 24, 11:52 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1658.19M | 2409.42M | 969.97M | 1361.35M | 1379.01M |
Minority interest | -16.59000M | -5.34100M | 3.88M | 9.09M | 2.73M |
Net income | 1407.37M | 1836.57M | 751.99M | 1282.36M | 1063.22M |
Selling general administrative | 4649.46M | 4074.18M | 3306.20M | 3436.01M | 3365.77M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 6588.76M | 6166.53M | 4778.57M | 5205.08M | 4890.88M |
Reconciled depreciation | 613.09M | 525.87M | 501.73M | 439.22M | 451.99M |
Ebit | 1511.91M | 2388.78M | 969.76M | 1259.88M | 1499.38M |
Ebitda | 2156.43M | 2914.65M | 1615.92M | 1958.90M | 1951.37M |
Depreciation and amortization | 644.52M | 525.87M | 646.17M | 699.03M | 451.99M |
Non operating income net other | - | 822.31M | 67.96M | 187.22M | 398.29M |
Operating income | 1511.91M | 2388.78M | 969.76M | 1259.88M | 1087.99M |
Other operating expenses | 29502.04M | 26179.56M | 22855.55M | 22564.25M | 20266.97M |
Interest expense | 69.00M | 50.35M | 67.75M | 85.75M | 107.27M |
Tax provision | 234.23M | 567.51M | 214.10M | 69.89M | 313.06M |
Interest income | - | - | - | 75.17M | 8.59M |
Net interest income | -68.99900M | -50.35200M | -67.75300M | -85.75400M | -98.68500M |
Extraordinary items | - | - | - | - | -13.30000M |
Non recurring | - | - | 88.68M | 89.79M | - |
Other items | - | - | - | - | - |
Income tax expense | 234.23M | 567.51M | 214.10M | 69.89M | 313.06M |
Total revenue | 30828.25M | 27746.04M | 23826.19M | 23894.09M | 21340.09M |
Total operating expenses | 5262.55M | 4600.06M | 3807.93M | 3875.23M | 3817.76M |
Cost of revenue | 24239.49M | 21579.51M | 19047.62M | 18689.01M | 16449.21M |
Total other income expense net | 146.28M | 20.64M | 0.21M | 101.47M | 404.58M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1423.96M | 1841.91M | 755.87M | 1291.45M | 1065.95M |
Net income applicable to common shares | 1407.37M | 1836.57M | 751.99M | 1282.36M | 1063.22M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 20513.39M | 22073.49M | 18039.14M | 16197.20M | 13456.79M |
Intangible assets | 2192.71M | 2409.43M | 1367.91M | 1379.55M | 1441.31M |
Earning assets | - | - | - | - | - |
Other current assets | 557.01M | 371.66M | 293.32M | 276.32M | 245.61M |
Total liab | 11907.66M | 12714.37M | 10919.06M | 9924.08M | 8446.89M |
Total stockholder equity | 7853.27M | 8528.19M | 7078.33M | 6232.69M | 4938.80M |
Deferred long term liab | 11.10M | 405.26M | 124.48M | 34.59M | 107.42M |
Other current liab | 3560.74M | 3679.34M | 2689.66M | 2738.86M | 2469.42M |
Common stock | 3.11M | 3.33M | 3.36M | 3.35M | 3.37M |
Capital stock | 3.11M | 3.33M | 3.36M | 3.35M | 3.37M |
Retained earnings | 8832.94M | 8366.63M | 6530.06M | 5793.15M | 4504.68M |
Other liab | 1441.47M | 1640.82M | 892.50M | 608.63M | 876.25M |
Good will | 4868.38M | 4995.18M | 3821.61M | 3753.49M | 3652.31M |
Other assets | 3091.34M | 3951.65M | 3188.98M | 1174.67M | 671.10M |
Cash | 1318.29M | 2430.95M | 1896.19M | 971.78M | 777.22M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7541.70M | 8153.78M | 6928.61M | 6260.79M | 5800.23M |
Current deferred revenue | 276.33M | 280.66M | 162.04M | 108.67M | 82.23M |
Net debt | 2173.94M | 1766.28M | 2200.14M | 3000.06M | 2321.95M |
Short term debt | 625.84M | 1277.45M | 1383.96M | 977.17M | 1328.76M |
Short long term debt | 625.84M | 1277.45M | 1383.96M | 983.52M | 1331.91M |
Short long term debt total | 3492.23M | 4197.23M | 4096.33M | 3971.84M | 3099.17M |
Other stockholder equity | 8832.94M | 798.89M | 1074.64M | 1115.94M | 1149.01M |
Property plant equipment | 1960.08M | 1862.47M | 815.01M | 836.21M | 721.69M |
Total current assets | 7849.55M | 9545.60M | 8454.51M | 7316.30M | 5875.00M |
Long term investments | 1317.70M | 1196.09M | 773.55M | 751.36M | 216.17M |
Net tangible assets | 792.18M | 1123.59M | 2274.38M | 1099.65M | -154.82000M |
Short term investments | 1317.70M | 1196.09M | 452.37M | - | - |
Net receivables | 6444.70M | 7005.82M | 6415.26M | 6222.56M | 5011.06M |
Long term debt | 1556.42M | 1570.79M | 1380.20M | 1761.24M | 1767.26M |
Inventory | -470.45000M | -262.82600M | -150.26200M | -154.35500M | -158.88600M |
Accounts payable | 3078.78M | 2916.33M | 2692.94M | 2436.08M | 1919.83M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 830.92M | 41.76M | 40.42M | 71.11M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -982.78000M | -640.65900M | -529.72600M | -679.74800M | -718.26900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 3.33M | 3.36M | 3.35M | 3.37M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 8366.63M | 6530.06M | 5793.15M | 4504.68M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2150.44M | 1907.70M | 1613.36M | 1413.11M | 1498.60M |
Deferred long term asset charges | - | - | - | 73.86M | 51.70M |
Non current assets total | 12663.83M | 12527.89M | 9584.63M | 8880.90M | 7581.79M |
Capital lease obligations | 1309.98M | 1348.98M | 1325.32M | 1226.42M | - |
Long term debt total | - | 1538.12M | 1380.20M | 1761.24M | 1767.26M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -832.45500M | -1280.89700M | -57.67800M | -76.84000M | -18.66100M |
Change to liabilities | 64.10M | 104.75M | 5.35M | 551.57M | 544.15M |
Total cashflows from investing activities | -832.45500M | -1280.89700M | -341.58500M | -721.02400M | -560.68400M |
Net borrowings | 189.54M | 187.82M | -499.65200M | -110.68700M | -295.63800M |
Total cash from financing activities | -1766.09300M | -490.63100M | -625.25600M | -271.94900M | -506.60000M |
Change to operating activities | -737.00700M | 450.75M | 212.39M | -71.91500M | 683.78M |
Net income | 1423.96M | 1841.91M | 755.87M | 1291.45M | 1065.95M |
Change in cash | -1134.93200M | 500.53M | 945.50M | 229.80M | 39.12M |
Begin period cash flow | 2539.78M | 2039.25M | 1093.74M | 863.94M | 824.82M |
End period cash flow | 1404.85M | 2539.78M | 2039.25M | 1093.74M | 863.94M |
Total cash from operating activities | 1629.09M | 2364.18M | 1830.78M | 1223.38M | 1131.25M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 613.09M | 525.87M | 501.73M | 439.22M | 451.99M |
Other cashflows from investing activities | -0.01900M | 189.13M | -17.33200M | -350.67000M | -314.22000M |
Dividends paid | - | - | - | - | 13.41M |
Change to inventory | 94.60M | -54.65800M | -105.61900M | 34.78M | -4.58600M |
Change to account receivables | -503.36500M | -872.47200M | -105.49100M | -1176.07600M | -773.36100M |
Sale purchase of stock | -1888.25000M | -407.46700M | -93.86300M | -163.56300M | -190.42000M |
Other cashflows from financing activities | 1804.88M | 326.30M | 828.63M | 3911.30M | 4257.17M |
Change to netincome | 892.83M | -44.42000M | -385.80300M | 353.72M | -583.19900M |
Capital expenditures | 260.14M | 209.85M | 266.57M | 293.51M | 227.80M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | -787.90500M | 870.93M | -1421.24400M | -382.81600M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 592.65M | 863.94M | 230.41M | 63.97M |
Change in working capital | -1309.51400M | 155.62M | 851.18M | -864.16400M | 137.44M |
Stock based compensation | 160.32M | 184.93M | 60.39M | 127.74M | 128.17M |
Other non cash items | 741.23M | -40.89300M | -483.84600M | 130.17M | -640.90100M |
Free cash flow | 1368.95M | 2154.33M | 1564.20M | 929.87M | 903.45M |
Sector: Real Estate Industry: Real Estate Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CBRE CBRE Group Inc Class A |
-0.18 0.14% | 131.60 | 48.39 | 21.28 | 0.89 | 3.56 | 1.02 | 22.10 |
MSGNF Man Sang International Limited |
- -% | 0.01 | - | - | 844.75 | 3.95 | 3.76 | -1.3608 |
CSGP CoStar Group Inc |
0.72 0.94% | 76.99 | 115.64 | 227.27 | 15.03 | 5.03 | 13.36 | 84.12 |
CLLNY Cellnex Telecom S.A |
-0.45 2.66% | 16.44 | - | 147.06 | 7.53 | 1.81 | 13.65 | 18.14 |
CLNXF Cellnex Telecom S.A |
- -% | 33.53 | - | 144.93 | 7.48 | 1.82 | 13.56 | 18.02 |
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices; industrial and retail space; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, lease administration, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.
2100 McKinney Avenue, Dallas, TX, United States, 75201
Name | Title | Year Born |
---|---|---|
Mr. Robert E. Sulentic | Pres, CEO & Director | 1956 |
Ms. Emma E. Giamartino | Global Group Pres, CFO & Chief Investment Officer | 1983 |
Mr. Michael J. Lafitte | Global Group Pres of CBRE Client Care | 1961 |
Mr. Daniel G. Queenan J.D. | Chief Exec. Officer of Real Estate Investments | 1972 |
Ms. Chandra Dhandapani | Chief Exec. Officer of Global Workplace Solutions | 1968 |
Mr. J. Christopher Kirk | Chief Operating Officer | 1966 |
Mr. Lindsey Caplan | Chief Accounting Officer | 1974 |
Mr. Bradley Kenneth Burke C.F.A., CPA | Head of Investor Relations | 1983 |
Mr. Laurence Howard Midler | Exec. VP, Gen. Counsel, Chief Risk Officer & Sec. | 1965 |
Ms. Elizabeth Atlee | Sr. VP and Chief Ethics & Compliance Officer | NA |
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