CBRE Group (CBRE)
NYSEReal EstateReal Estate - ServicesSnapshot 2026-11-04
NYSEReal EstateReal Estate - ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · CBRE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -9.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 12.8% |
Growth built into the price is above our model estimate.
The price assumes 22.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 4 industry peers · Company calendar date is not available
CBRE — debt issuance
Dated 2026-10-28
Entry into a Material Definitive Agreement. On October 27, 2026, the Company and CBRE Services, Inc., a Delaware corporation and wholly-owned subsidiary of the Company, entered into an underwriting agreement (the “Underwriting Agreement”) with Wells Fargo Securities, LLC, BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC on behalf of the several underwriters listed in Schedule A thereto, providing for the issuance and sale of $500,000,000 aggregate principal amo…
Why it matters: CBRE disclosed plans to issue $500 million of debt. The final terms and use of the funds will clarify the effect on debt and liquidity.
Watch forA filing or release confirms the $500 million debt sale closed and states its final terms.
Also watch forCBRE withdraws the sale, or reports a smaller amount than $500 million.
Why it matters: Q3 growth slowed as corporate spending on real estate eased. A return to stronger growth would show that infrastructure work can offset this drag.
Watch forProject Management revenue grows more than 10% year over year.
Also watch forProject Management revenue is flat or down year over year.
Why it matters: A larger reserve cut Q2 GAAP net income by $168 million. Another increase would show that this cost remains a risk to reported earnings.
Worry ifCBRE reports a new or larger reserve for U.K. fire-safety work, or a further charge tied to that work.
Less concerning ifCBRE reports no added reserve or charge for U.K. fire-safety work in its next results.
Why it matters: Q3 core EPS rose 28% year over year. Holding the raised full-year range would show that earnings growth remains on track.
Supportive ifIn its next results, CBRE keeps or raises its 2026 core EPS range of $7.80–$7.90.
Worry ifCBRE cuts its 2026 core EPS range below $7.80.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$160 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $322 loss on $10,000 · 3.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,911 loss on $10,000 · 29.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.