CBRE Group Inc. Cl A chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 95.13
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 234.79M
Operating cash flow 1.98B
ESG Scores 7.0

Company description

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; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, 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. The company was founded in 1906 and is headquartered in Dallas, Texas.

Sector: - Industry:

Financial Ratios
Quick Ratio1.2
Working Capital1.1
Return On Equity0.22
Debt To Equity0.18
Fixed Asset Ratio0.18
Fixed Interest Cover32

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 273.78M 306.68M 105.49M 104.75M
Total Cashflows From Investing Activities -560.68M -721.02M -744.09M -1.28B
Net Borrowings -305.01M -103.99M -433.8M 187.82M
Total Cash From Financing Activities -506.6M -271.95M -222.76M -490.63M
Change To Operating Activities 683.78M -75.27M 201.03M 568.53M
Issuance Of Stock
Net Income 1.06B 1.28B 751.99M 1.84B
Change In Cash 39.12M 229.8M 945.5M 500.53M
Effect Of Exchange Rate -24.84M -606k 81.56M -92.12M
Total Cash From Operating Activities 1.13B 1.22B 1.83B 2.36B
Depreciation 451.99M 439.22M 513.74M 557.77M
Change To Account Receivables -773.36M -821.13M 371.01M -765.96M
Other Cashflows From Financing Activities -11.17M -4.39M 304.91M -270.99M
Change To Netincome -556.26M 357.3M -368.83M -194.1M
Capital Expenditures -227.8M -293.51M -266.57M -209.85M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.38B 1.36B 969.97M 2.41B
Net Income 1.06B 1.28B 751.99M 1.84B
Selling General Administrative 3.36B 3.44B 3.16B 4.03B
Gross Profit 4.89B 5.21B 4.83B 6.17B
Ebit 1.08B 1.33B 1.19B 1.61B
Operating Income 1.08B 1.33B 1.19B 1.61B
Interest Expense -98.69M -85.75M -67.75M -50.35M
Income Tax Expense 313.06M 69.89M 214.1M 567.51M
Total Revenue 21.34B 23.89B 23.83B 27.75B
Cost Of Revenue 16.45B 18.69B 19B 21.58B
Total Other Income ExpenseNet 296.77M 31.5M -215.86M 798.39M
Net Income From Continuing Ops 1.07B 1.29B 755.87M 1.84B
Net Income Applicable To Common Shares 1.06B 1.28B 751.99M 1.84B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.45B 9.92B 10.53B 12.71B
Total Stockholder Equity 4.94B 6.23B 7.08B 8.53B
Other Current Liabilities 281.7M 255.71M 336.11M 700.22M
Total Assets 13.46B 16.2B 18.04B 22.07B
Common Stock 3.37M 3.35M 3.36M 3.33M
Other Current Assets 1.67B 1.39B 1.85B 1.78B
Retained Earnings 4.5B 5.79B 6.53B 8.37B
Treasury Stock -718.27M -679.75M -529.73M -640.66M
Cash 777.22M 971.78M 1.9B 2.43B
Total Current Liabilities 5.8B 6.44B 7.14B 8.42B
Other Stockholder Equity -718.27M -679.75M -529.73M -640.66M
Property, Plant, and Equipment 721.69M 1.93B 1.95B 1.97B
Total Current Assets 6.75B 7.53B 8.85B 10.08B
Net Tangible Assets -154.82M 1.1B 1.89B 1.12B
Net Receivables 4.05B 4.89B 4.81B 5.53B
Accounts Payable 1.88B 2.39B 2.68B 2.88B


Insider Transactions

Here are the insider transactions of stock shares related to CBRE Group Inc. Cl A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
QUEENAN DANIEL GSale at price 78.26 per share.D2022-09-01Chief Executive Officer5k
HUTCHESON EDWARD MCVICAR BLAKEStock Award(Grant) at price 0.00 per share.D2022-09-01Director2.02k
GIAMARTINO EMMA ESale at price 79.77 per share.D2022-08-30Chief Financial Officer517
QUEENAN DANIEL GSale at price 83.16 per share.D2022-06-01Officer5k
KIRK J CHRISTOPHERStock Award(Grant) at price 0.00 per share.D2022-05-19Chief Operating Officer2.92k
DHANDAPANI CHANDRAStock Award(Grant) at price 0.00 per share.D2022-05-19Officer2.92k
LOPEZ GERARDO IStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
MUNOZ OSCAR XStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
GOODMAN SHIRA DStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
GOODMAN SHIRA DStock Gift at price 0.00 per share.D2022-05-18Director2.35k
JENNY CHRISTOPHER TStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
SANJIV YAJNIKStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
SANJIV YAJNIKStock Gift at price 0.00 per share.D2022-05-18Director2.35k
BOZE BRANDON BStock Award(Grant) at price 0.00 per share.I2022-05-18Director2.78k
COBERT BETH FStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
COBERT BETH FStock Gift at price 0.00 per share.D2022-05-18Director2.35k
GILYARD REGINALD HAROLDStock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
GILYARD REGINALD HAROLDStock Gift at price 0.00 per share.D2022-05-18Director2.35k
MEANEY SUSAN B.Stock Award(Grant) at price 0.00 per share.D2022-05-18Director2.78k
KIRK J CHRISTOPHERStock Gift at price 0.00 per share.D2022-05-10Chief Operating Officer3.2k
KIRK J CHRISTOPHERSale at price 77.70 - 79.39 per share.D2022-05-10Chief Operating Officer15.16k
SULENTIC ROBERT ESale at price 88.66 - 93.51 per share.D2022-03-04Chief Executive Officer30k
MEANEY SUSAN B.Stock Award(Grant) at price 0.00 per share.D2022-03-04Director464
GIAMARTINO EMMA ESale at price 97.00 per share.D2022-03-02Chief Financial Officer146
QUEENAN DANIEL GSale at price 96.86 per share.D2022-03-01Officer5k
KIRK J CHRISTOPHERStock Award(Grant) at price 0.00 per share.D2022-02-25Officer13.43k
SULENTIC ROBERT EStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Executive Officer75.2k
LAFITTE MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-02-25Officer20.61k
LAFITTE MICHAEL JStock Gift at price 0.00 per share.D2022-02-25Officer2.5k
LAFITTE MICHAEL JSale at price 98.00 per share.D2022-02-25Officer7.41k
MIDLER LAURENCE HStock Award(Grant) at price 0.00 per share.D2022-02-25General Counsel8.62k
BARBER MADELEINE GStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Financial Officer4.05k
DHANDAPANI CHANDRAStock Award(Grant) at price 0.00 per share.D2022-02-25Officer13.43k
DURBURG JOHN EStock Award(Grant) at price 0.00 per share.D2022-02-25Officer20.61k
QUEENAN DANIEL GStock Award(Grant) at price 0.00 per share.D2022-02-25Officer20.61k
GIAMARTINO EMMA EStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Financial Officer9.23k
KOHLI VIKRAMADITYAStock Award(Grant) at price 0.00 per share.D2022-02-25Officer9.23k
MIDLER LAURENCE HSale at price 99.73 per share.D2022-02-23General Counsel2.56k
KIRK J CHRISTOPHERStock Award(Grant) at price 0.00 per share.D2022-02-18Chief Operating Officer26.5k
SULENTIC ROBERT EStock Award(Grant) at price 0.00 per share.D2022-02-18Chief Executive Officer245.97k
LAFITTE MICHAEL JStock Award(Grant) at price 0.00 per share.D2022-02-18Officer46.08k
MIDLER LAURENCE HStock Award(Grant) at price 0.00 per share.D2022-02-18General Counsel20.79k
BARBER MADELEINE GStock Award(Grant) at price 0.00 per share.D2022-02-18Chief Financial Officer5.31k
DHANDAPANI CHANDRAStock Award(Grant) at price 0.00 per share.D2022-02-18Officer22.52k
DURBURG JOHN EStock Award(Grant) at price 0.00 per share.D2022-02-18Officer39.84k
QUEENAN DANIEL GStock Award(Grant) at price 0.00 per share.D2022-02-18Officer39.84k
GIAMARTINO EMMA ESale at price 99.68 per share.D2022-02-18Chief Financial Officer271
SULENTIC ROBERT ESale at price 95.23 - 98.24 per share.D2021-12-01Chief Executive Officer30k
QUEENAN DANIEL GSale at price 97.66 per share.D2021-12-01Officer5k
MIDLER LAURENCE HStock Gift at price 0.00 per share.D2021-11-09General Counsel750
LAFITTE MICHAEL JSale at price 104.82 per share.D2021-11-03Officer10.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CBRE Group Inc. Cl A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CBRE Group Inc. Cl A

Here is the result of two systematic investment strategies applied to CBRE Group Inc. Cl A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CBRE Group Inc. Cl A

The following chart shows the equity curve of the two systematic investment strategies applied to CBRE Group Inc. Cl A:

CBRE Group Inc. Cl A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on CBRE Group Inc. Cl A

This is the result of two momentum investment strategies applied to CBRE Group Inc. Cl A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CBRE Group Inc. Cl A

The following chart shows all the entries opened by the momentum investment system on CBRE Group Inc. Cl A:

CBRE Group Inc. Cl A momentum entries
  • The first momentum investment strategy would give 1.73% of return on CBRE Group Inc. Cl A. That represents 3.58£ of latent gain with 207.26£ of employed capital.
  • The second momentum investment strategy would give 0% of return on CBRE Group Inc. Cl A. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.73 %

Latent gain

3.58 £

Invested capital

207.26 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on CBRE Group Inc. Cl A

The following chart shows the equity curve of the two momentum strategies applied to CBRE Group Inc. Cl A:

CBRE Group Inc. Cl A momentum equity

Note: the dividends potentially given by CBRE Group Inc. Cl A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CBRE Group Inc. Cl A

The following chart shows the employed capital evolution of the two momentum strategies on CBRE Group Inc. Cl A since the beginning:

CBRE Group Inc. Cl A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on CBRE Group Inc. Cl A

Buy the dip entry openings on CBRE Group Inc. Cl A

CBRE Group Inc. Cl A

The performance achieved by the robo-advisor on CBRE Group Inc. Cl A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows CBRE Group Inc. Cl A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CBRE Group Inc. Cl A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to CBRE Group Inc. Cl A

The following chart shows the result of the investment strategy applied to CBRE Group Inc. Cl A:

CBRE Group Inc. Cl A

Note: the dividends potentially given by CBRE Group Inc. Cl A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CBRE Group Inc. Cl A

The following chart shows the employed capital evolution since the beginning of the investment strategy on CBRE Group Inc. Cl A:

CBRE Group Inc. Cl A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CBRE Group Inc. Cl A

In this section, I will compare the three previous investment strategies applied to CBRE Group Inc. Cl A.

Equity curve comparison on CBRE Group Inc. Cl A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CBRE Group Inc. Cl A investment strategy comparison

Employed capital comparison on CBRE Group Inc. Cl A

CBRE Group Inc. Cl A investment comparison

Performance comparison on CBRE Group Inc. Cl A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.73% 3.58£ 207.26£ 28.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CBRE Group Inc. Cl A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CBRE Group Inc. Cl A and the other stocks. There may be false positives or some missing correlated stocks. If the price of CBRE Group Inc. Cl A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CBRE Group Inc. Cl A
Country United States
City Dallas
Address 2100 McKinney Avenue
Phone 214 979 6100
Website www.cbre.com
FullTime employees 105000
Industry
Sector
Exchange XLON
Ticker 0HQP.XLON
Market www.londonstockexchange.com

CBRE Group Inc. Cl A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.3
Peer Environment Performance 3.6505940594059
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 2.5
Peer Social Performance 4.2226732673267
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 0.54807692307692
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 3.2
Peer Governance Performance 6.0748514851485
Governance Percentile unknown

ESG at glance
Total ESG Scores: 7.0
Environment Score: 1.3
Social Score: 2.5
Governance Score: 3.2

ESG Performance: LAG_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 14.004326923077

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 1