CBRE Group Inc (N:CBRE)

Business Focus: Real Estate Services

Valuation Ratios

CBRE
Industry
Sector
Beta
1.71
--
--
Price to Sales - TTM
0.73
2.68
4.59
Price to Book - most recent quarter
3.13
2.53
1.42
Price to Cash Flow per share - TTM
10.27
9.39
12.46
Price to Free Cash Flow per share - TTM
21.19
21.46
18.46

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
8.00
10.00
11.00

Dividends

CBRE
Industry
Sector
Dividend Yield - indicated annual
--
6.77
4.71
Payout Ratio - TTM
--
39.11
65.10

Growth Rate

CBRE
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
9.88
11.89
11.17
Revenue Change % - TTM over TTM
13.24
5.66
11.46
Growth Rate % - revenue 5 yr
24.32
17.51
9.52
EPS Change % - most recent quarter vs 1 yr ago
9.78
0.50
-14.87
EPS Change % - TTM over TTM
27.14
-3.10
-14.15
Growth Rate % - EPS 5 yr29.16
12.72
8.25
--
Growth Rate % - capital spending 5 yr
7.82
9.79
7.30

Financial Strength

CBRE
Industry
Sector
Quick Ratio - most recent quarter
--
3.98
1.20
Current Ratio - most recent quarter
1.16
1.99
1.56
LT Debt/Equity - most recent quarter
34.59
75.50
71.71
Total Debt/Total Equity - most recent quarter
71.91
106.52
86.93
Net Interest Coverage - TTM
--
-1.87
0.02

Profitability Ratios

CBRE
Industry
Sector
Gross Margin % - TTM
22.71
42.50
55.57
Gross Margin % - 5 yr avg.
26.38
40.17
57.84
Operation Margin % - TTM
4.66
-49.53
-27.69
Operation Margin % - 5 yr avg
5.90
-11.84
-25.00
Pretax Margin % - TTM
6.41
-63.36
-41.20
Pretax Margin % - 5 yr avg.
6.59
-11.20
-29.19
Net Profit Margin % - TTM
5.04
-64.29
-45.64
Net Profit Margin % - 5 yr avg.
4.64
-13.02
-31.20

Efficiency

CBRE
Industry
Sector
Revenue/Employee - TTM
242,240.50
415,001.46
963,678.43
Net Income/Employee - TTM
12,215.57
13,349.59
-3,939.20
Receivables Turnover - TTM
5.88
12.11
14.19
Inventory Turnover - TTM
--
--
13.65
Asset Turnover - TTM
1.64
0.77
0.32

Management Effectiveness

CBRE
Industry
Sector
Return on Average Assets % - TTM
8.27
-55.11
-29.38
Return on Average Assets % - 5 yr avg.
6.98
-16.55
-11.79
Return on Investment - TTM
14.14
-3.12
-8.57
Return on Investment - 5 yr avg.
6.98
-16.55
-11.79
Return on Average Equity % - TTM
23.08
0.90
-0.11
Return on Average Equity % - 5 yr avg.
22.69
-0.11
3.73