tickrz reports
tickrz rank
B
CBRE Group Inc (CBG)
Financial | Real Estate
37.19  -0.03%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 154Warren Buffett RankC / 292
Pure Value RankC / 281Dividend RankD / NO DIVIDEND
Moat RankA / 56Financial Strength RankN/A
Growth RankA / 27Momentum RankA / 120
CBG vs REAL ESTATE SECTOR & S&P 500
VALUATION
CBGSECTORS&P 500
P/E RATIO17.964619.28
EV/EBITDA RATIO11.0728.211.77
P/S RATIO206.7717.72.03
P/B RATIO3.533.83.09
QUALITY
RETURN ON EQUITY21.76%8.68%13.82%
RETURN ON CAPITAL10.26%4.36%10.04%
NET MARGIN4.38%19.85%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY101%
INTEREST COVERAGE4.97x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH17.96%
5 YR SPS GROWTH17.22%
5 YR BPS GROWTH20.55%
About tickrz
Key Concepts
Great Investors
CBRE Group Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank B / 154
CBRE Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 281Warren Buffett ranking C / 292
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CBRE Group Inc's valuation score is comprised of a P/E ratio of 18x, a P/B ratio of 3.5x, a P/S ratio of 206.8x, and an EV/EBITDA ratio of 11.1x. CBRE Group Inc ranks 281 out of the S&P 500 constituents on valuation--a relatively weak score.CBRE Group Inc ranks 292 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CBRE Group Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

quality
moat A / 56financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. CBRE Group Inc appears to have a durable competitive advantage within the Financial sector. CBRE Group Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.97x, a debt/equity ratio of 101% and a Moat Rank of 56 translate to a not available Financial Strength score.


momentum A / 120
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 27.76% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 120. CBRE Group Inc's strong 12 month stock performance will appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
CBRE Group Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 27
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 18% 5 year annualized EPS growth, 17.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 20.5% speak to its impressive growth ranking.

CBRE Group Inc (CBG)
Financial | Real Estate
37.19  -0.03%


tickrz rank
B
VALUATION RATIOS
P/E Ratio17.96x
P/B Ratio3.53x
P/S Ratio206.77x
EV/EBITDA Ratio11.07x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY101%
INTEREST COVERAGE4.97x
CURRENT RATIO
MOAT
ROE21.76%
ROIC10.26%
Net Margin4.38%
GROWTH
5 YR EPS GROWTH17.96%
5 YR SPS GROWTH17.22%
5 YR BPS GROWTH20.55%

TICKRZ RANK
CBRE Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. CBRE Group Inc's valuation score is comprised of a P/E ratio of 18x, a P/B ratio of 3.5x, a P/S ratio of 206.8x, and an EV/EBITDA ratio of 11.1x. CBRE Group Inc ranks 281 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
CBRE Group Inc ranks 292 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CBRE Group Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. CBRE Group Inc appears to have a durable competitive advantage within the Financial sector.

FINANCIAL STRENGTH
CBRE Group Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 4.97x, a debt/equity ratio of 101% and a Moat Rank of 56 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 27.76% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 120. CBRE Group Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
CBRE Group Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 18% 5 year annualized EPS growth, 17.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 20.5% speak to its impressive growth ranking.