10-QReal Estate

CBRE GROUP, INC.

CBRE · Period ending 2026-03-31 · Filed 2026-04-23

Valuation

Real Estate
Live · Yahoo Finance

Price

$131.71

52-Week Range

$121.69$131.71 now$174.27

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CBRE vs

Macro Context

SWOT Analysis — CBRE

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $30.9B (+26.6% YoY) — Total assets grew 27% — the company's resource base expanded.

  • EPS (Diluted): $3.85 (+22.6% YoY) — Earnings per share rose 23% — each share earned more.

  • Net Income: $1.2B (+19.5% YoY) — Profit grew 20% — the company kept more of each dollar earned.

  • Revenue: $40.5B (+13.4% YoY) — Revenue grew 13% — the company sold more goods or services than the prior year.

Weaknesses

  • Operating Cash Flow: $1.6B (-8.7% YoY) — Operating cash flow fell 9% but remained positive.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 1.09x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Total Assets

$30.9B

was $24.4B

+26.6%

Total assets grew 27% — the company's resource base expanded.

EPS (Diluted)

$3.85

was $3.14

+22.6%

Earnings per share rose 23% — each share earned more.

Net Income

$1.2B

was $968.0M

+19.5%

Profit grew 20% — the company kept more of each dollar earned.

Revenue

$40.5B

was $35.8B

+13.4%

Revenue grew 13% — the company sold more goods or services than the prior year.

Operating Cash Flow

$1.6B

was $1.7B

−8.7%

Operating cash flow fell 9% but remained positive.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.09x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.