CBRE Group, Inc. (CBRE) Stock Analysis
Latest ClaritX AI analysis ·
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
| Metric | Value |
|---|---|
| Price | $129.58 |
| Market cap | $37.5B |
| Sector | Real Estate |
| Industry | Real Estate - Services |
| ClaritX AI score | 67/100 |
| Price/Book | 4.54 |
| Beta | 1.19 |
AI verdict
CBRE Group fundamentally remains a premier, wide-moat compounder within the global commercial real estate services sector, operating an impeccable asset-light advisory model that completely insulates it from the toxic debt crises ravaging traditional leveraged property owners. The firm generates robust free cash flow, $148.25 in TTM revenue per share, and boasts a highly resilient 15.16% return on equity. The transformative five-year Fermi data center contract underscores a brilliant strategic pivot into high-margin critical infrastructure management. Institutional analysts maintain a towering $179.33 last-quarter average price target, implying a massive upside of over 38%, while insiders fiercely hold their heavily accumulated shares, refusing to panic-sell despite recent market turbulence. However, from a strict risk-management perspective, the technical chart remains heavily compromised and demands respect. Trading at $129.58, the stock sits at a massive $44.69 distance from its 52-week high of $174.27, representing a severe 25.64% discount and defining it as a deeply battered asset actively seeking a floor rather than a momentum leader. Furthermore, its elevated beta of 1.188 naturally amplifies downside volatility, directly translating broader macro fears into accelerated price drops. While the RSI sits at an exhausted, deeply oversold 28.20, the stock remains firmly trapped below its 20-day, 50-day, and 200-day moving averages. The fundamental valuation is an undeniabl
What this score has been worth
ClaritX scores CBRE 67 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 208 analyses that scored in the 50-69 band, the average forward return was -5.5% with a 40% win rate, -10.3pp against the S&P 500. That is a measured tendency across many names, not a forecast for CBRE — roughly 60% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.