CBRE · CBRE Group Inc

NYSE Real Estate Large Cap Clavix B+
129.58+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$37.52B
P/E28.84
Float288.0M
Beta1.24
Volatility31.1%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityHigh
Clavix score76.5
Price129.58
Change+0.00%
Prev Close129.58
Open132.52
Day Low129.47
Day High134.52
Avg Vol2
Avg $ Vol$282.5M
52W High174.27
52W Low121.69
52W Pos15.0%
From High−25.64%
From Low+6.48%
Max DD 1Y−27.37%
Spread0.10%
LiquidityNormal
SMA 20−5.70%
SMA 50−10.01%
SMA 200−10.69%
RSI (14)34.4
Vol 30D30.0%
Vol 90D32.9%
1Y Range122–174
Daily bars527
Perf Week−3.69%
Perf Month−8.79%
Perf Quarter−7.81%
Perf Half Y−4.85%
Perf Year−16.74%
Perf YTD−19.11%
Prev Day+0.00%
ClavixB+
Debt / Eq0.29
Curr Ratio1.09
Int Cover8.0×
FCF Margin3.9%
Rev Growth+13.4%
ProfitProfitable
LeverageModerate
Sector rank40 / 47

What CBRE does

CBRE Group, Inc. operates as a commercial real estate services and investment company in the United States, the United Kingdom, and internationally.

The company operates through Advisory Services, Building Operations and Experience, Project Management, and Real Estate Investments segments.

The Advisory Services segment offers strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing of offices, and industrial and retail space; clients fully integrated property sales services under the CBRE Capital Markets brand; clients commercial mortgage and structured financing services; originates and sells commercial mortgage loans; property management services, such as marketing, building engineering, lease administration, accounting, investment reporting services, financial services on a contractual basis 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 provides facilities management, and project management services comprising building consulting, program, and project and cost management services under the Turner & Townsend brand name.

The Real Estate Investments segment offers investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors and development services, such as real estate development and investment activities under the Trammell Crow Company brand to users and investors in commercial real estate, and for their own account.

CBRE Group, Inc. was founded in 1906 and is headquartered in Dallas, Texas.

Clavix risk grade

regraded every trading day
B+76.5/100

CBRE grades B+, 76.5 of 100. Steadiest on Macro Resilience (67), most exposed on Sector Resilience (53, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 40 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CBREReal Estate median
Betavs the overall market · lower is steadier1.240.98
Volatilityannualized31.1%24.5%
Max drawdown, past yearworst peak-to-trough fall−27.4%—
Typical daily movemedian absolute daily change1.10%—
Days beyond ±3%of the last 252 sessions29 (12%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CBRE
129.58

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CBRE

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CBREReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.240.98
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 11Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate47 companies ranked
CBRE
#40 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CBRE
1 week−3.7%
1 month−8.8%
Year to date−19.1%
1 year−16.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CBRE
Articles scoredthe most recent scored coverage, up to 3030 since 30 Jul
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4026 · 3
Directionarticles whose tone is improving vs worsening26 ↑ 3 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.29sector median 0.88 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.09sector median 0.58 · 51 names
FCF marginFree cash flow as a share of revenue · higher is stronger
3.9%sector median 34.9% · 40 names
Interest coverageOperating income vs interest expense · higher is stronger
8.0×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

CBRE
Revenue growthyear over year+13.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

CBRE represented the seller in the $53 million sale of Chambers Reserve, a 125-unit townhome community at 3725 Wildspitz St. SE in Lacey, Washington. Four CBRE brokers handled the transaction; the buyer and seller were not named.

Source rebusinessonline.com Significance moderate Impact financial impact Risk improving

Read the article →

CBRE's European Retail Occupier Survey 2026 found that 65% of major retailers plan to expand their store portfolios across Europe despite economic uncertainty, with over 90% expecting physical stores to remain central to their business. The survey, now in its third edition, covered 76 pan-European and global retailers operating an estimated 150,000 stores and also highlighted that AI adoption in retail has doubled since 2024.

Source retailgazette.co.uk Significance minor Impact sector Risk improving

Read the article →

Fermi Inc. hired CBRE Group to handle operations and maintenance at its first data center in the Texas Panhandle. The article notes CBRE's share price is down 10.5% over the past month and 16% year to date, while the 3-year total shareholder return is up 82.2%.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Fermi has signed a five-year deal with CBRE to operate and maintain its first data center, called Project Matador. CBRE will supply trained crews and maintenance programs before the facility begins running its first computing workloads.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

CBRE is expanding Industrious at the Core Columbia building in San Diego, doubling its footprint in the city to keep up with rising demand for flexible workspace.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

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VTRVentas IncA-$44.58B170.580.78Compare
CCICrown Castle IncB+$28.27B32.790.98Compare
EXRExtra Space Storage IncA-$28.15B29.391.12Compare
ORealty Income CorpA-$51.22B40.410.66Compare
PSAPublic StorageA-$53.03B25.940.90Compare
AVBAvalonBay Communities Inc—$26.28B25.650.78Compare
VICIVICI Properties IncA-$24.94B9.020.68Compare

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