CBRE Group (CBRE) is a real estate services company in the Real Estate sector. Listed on the NASDAQ, CBRE Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $134.06.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $134.06 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 12.89% |
| Risk / Std Dev (Annualized) | 30.30% |
| Sharpe Ratio (rf=4.5%) | 0.28 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Real Estate Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 12.89% with an annualized volatility of 30.30%. The Sharpe ratio of 0.28 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 39.25B |
| Enterprise Value | 48.96B |
| Trailing P/E | 30.61 |
| Forward P/E | 15.11 |
| Price to Book | 4.61 |
| Price to Sales | 0.93 |
| EV/Revenue | 1.16 |
| EV/EBITDA | 22.25 |
| Profitability | | | Profit Margin | 3.11% | | Operating Margin | 2.65% | | ROE | 15.6% | | ROA | 2.72% |
| Growth | | | Revenue Growth | 18.6% | | Earnings Growth | 98.1% |
| Financial Health | | | Total Revenue | 42.2B | | Total Debt | 10.58B | | Total Cash | 1.66B | | Free Cash Flow | 1.09B | | Operating Cash Flow | 1.28B |
| Price & Technical | | | 52W High | $174.27$ | | 52W Low | $121.69$ | | 50-Day Avg | $138.78$ | | 200-Day Avg | $151.91$ | | Beta | 1.22 | | Shares Outstanding | 0.29B | | Float Shares | 0.29B | | Insider Holdings | 0.51% | | Institutional Holdings | 100.05% | | Short Ratio | 2.07 | | Short % of Float | 1.86% |
| Analyst Targets | | | Target High | $200.0$ | | Target Low | $137.0$ | | Target Mean | $178.58$ | | Target Median | $180.5$ | | # of Analysts | 12 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.