CBRE CBRE GROUP, INC.

XNYS 133.12 +0.00% After hours
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CBRE $133.12 ▲ +0.00%
Key stats
$133.12
After hours $133.12 +0.00%
52-Week Range
$121.44 – $174.27
YTD
-16.90%
IV Rank (30D)
29.68
Straddle Price
$11.60
P/C Vol Ratio
0.63
Market Cap
$38.2B
Open
$133.34
Day Range
$132.79 – $135.33
Volume
1,447,743
Prev Close
$132.54
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.01
Cost of Equity (CAPM)10.43% (VRP-adj)
WACC9.77%
Volatility Risk Premium+15.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.9%
Rev. Growth (YoY, DCF input)-1.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.4B
Return on Equity (TTM)15.9%
Book / Price23.3%
Gross Margin (TTM)18.3%
FCF Margin (TTM)0.8%
Debt / Equity0.63
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$134.19 (Market Anchor value)
SMA 20 / Bollinger Mid$131.91
Bollinger Width / SMA2016.2% (drives anchor stability)
Net Debt$4.0B
Market Cap$39B
Peers used for multiples: AMT, DLR, EQIX, INVH, PLD, PSA, SPG, WELL
60-Day Conviction
8%
20-Day Fair Value
≈ by Dec 14, 2026
$132.38
α -0.6% rank 89%
conviction
46%
40-Day Fair Value
≈ by Jan 12, 2027
$134.55
α +1.1% rank 89%
conviction
38%
60-Day Fair Value
≈ by Feb 10, 2027
$132.76
α -0.3% rank 89%
conviction
8%
MethodImplied PriceWeightDetail
DCF $1.01 21%
DDM (Gordon) n/a 0%
Peer P/E $154.18 10% median 33.0× · 8 peers
Peer EV/EBITDA $149.68 10% median 23.2× · 8 peers
Peer P/B $124.75 2% median 4.0× · 8 peers
Peer P/S $1659.79 6% median 10.8× · 8 peers
Market Anchor (SMA50) $134.19 29% stability 69% (BB-width)
Options Expected (B-L 30d) $133.23 21% 23 strikes · skew -0.38
As of 2026-11-13 · updated
About
Industry (SIC)
REAL ESTATE (6500) · industry map
Exchange
XNYS
Market Cap
$38.2B
Employees
155,000
List Date
2004-06-10
CIK
0001138118
Last Earnings
Oct 22 before open · −2.5% vs ±9.3% expected
Next Earnings
~Feb 11, 2027 (estimated)
Headquarters
Dallas, TX
Homepage
https://www.cbre.com

CBRE is the world's largest commercial real estate services and investment firm, providing brokerage, leasing, facilities and project management, valuation, mortgage services, and investment management to occupiers and investors across every major property type. The firm in its current form traces its lineage to a 1998 merger of CB Commercial with UK-based Richard Ellis International, whose own history goes back to London in the 1770s. Today, CBRE employs more than 140,000 people serving clients across more than 250 markets in over 100 countries.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan2.49%-6.75%9.01%-7.41%11.42%6.33%2.52%
Feb18.95%-4.61%-0.04%6.61%-0.44%-12.81%1.28%
Mar2.01%-4.21%-13.72%4.58%-7.00%-6.56%-4.15%
Apr6.43%-9.47%5.35%-8.52%-6.74%6.13%-1.14%
May2.80%0.49%-1.94%2.09%1.21%-11.83%-1.20%
Jun-4.38%-7.51%7.58%2.91%12.49%8.06%3.19%
Jul10.64%13.12%1.85%31.10%9.97%5.88%12.09%
Aug0.68%-6.81%2.46%2.45%5.31%-1.77%0.39%
Sep0.01%-12.88%-14.14%7.63%-1.25%-11.07%-5.28%
Oct3.61%0.94%-5.05%5.83%-2.64%-1.29%0.23%
Nov-5.59%9.37%12.49%7.54%7.45%-2.63%*4.77%
Dec14.20%-3.24%14.35%-5.13%0.91%--4.22%
Total61.91%-29.67%14.34%54.86%32.24%-22.13%18.59%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $131.93
SMA 50: $133.88
SMA 200: $140.02
Current: $133.37
EMA 12: $133.78
EMA 26: $133.26
MACD: 0.5203 | Signal: 0.4190
BULLISH
ADX (14): 16.33
RANGE
+DI: 26.64
−DI: 21.79

Momentum Oscillators

RSI (14): 50.13
NEUTRAL
Stoch %K: 52.27
Stoch %D: 56.36
Williams %R: -48.32

Volume & Volatility

BB Upper: $142.64
BB Lower: $121.21
NEUTRAL
OBV: -7,117,250
Vol SMA 20: 2,612,336
Vol ROC: -77.29%
ATR: $4.54
True Range: $2.79
HV 20: 44.9%
HV 30: 41.2%
HV 60: 36.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-14T00:00:00 – 2026-11-12T00:00:00
AI Analysis
Written before CBRE’s Oct 22 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical trends are consolidating, with a slight uptrend bias
  • Options market pricing in a moderate move by expiration
  • Recent news sentiment is mixed, with no significant catalysts

Primary Risks:

  • Volatility is low, increasing the risk of unexpected moves
  • Bearish momentum signals could emerge if technical indicators weaken further

Investment Thesis: CBRE's stock price has been consolidating within a relatively tight range. While there are no immediate catalysts, the options market suggests moderate volatility ahead. A neutral bias is warranted, with caution advised due to low volatility.

Recent News Sentiment Impact: The recent news headlines have been mixed, with no significant impact on the stock price. The neutral sentiment has not significantly influenced the technical trends or options market pricing.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidating uptrend
  • Medium-term (1-3 months): Slightly positive trend
  • Long-term (3-12 months): Bullish trend

Support/Resistance Levels:

  • Upper band: $155.82
  • Middle band: $145.41
  • Lower band: $135.00

Momentum Signals:

  • RSI interpretation: Neutral, currently within the 30-70 range (not overbought or oversold)
  • MACD signal: Bullish momentum, with a bullish crossover above the signal line
  • Bollinger Bands position: Squeeze, indicating potential for a breakout or mean reversion

Volume Analysis:

  • Volume SMA 20: 1624892.35
  • On-Balance Volume (OBV): 21627897.14
  • Volume Rate of Change: -78.48%, indicating decreasing volume

News & Sentiment Analysis

Recent Headlines Summary:

  1. Neutral article discussing CBRE vs Newmark's performance
  2. Negative news about the broader market, but no specific impact on CBRE 3-5. Positive articles highlighting EU AI Grid launch in Vilnius

Sentiment Assessment: Mixed sentiment, with a slight lean towards positive due to recent news headlines.

Catalyst Identification:

  • No immediate catalysts identified, but the options market suggests moderate volatility ahead

Market Narrative: The mixed sentiment and lack of significant catalysts have led to consolidation within a relatively tight range. The options market pricing in a moderate move by expiration could indicate an impending breakout or mean reversion.

Risk & Volatility Assessment

Risk Interpretation:

  • Beta: 0.78 (low), indicating the stock moves less than the broader market
  • Alpha: -0.15, reflecting the stock's underperformance relative to the market
  • Correlation: 0.32, showing a moderate correlation with the broader market

Volatility Regime:

  • Current volatility is low, increasing the risk of unexpected moves

Options Market Signals:

  • IV Rank: 2.5% (low), indicating historically low volatility
  • Current IV: 45.5%
  • Expected Move: $11.70 (35 DTE)
  • Volume Flow: Bullish sentiment, with more calls than puts

Downside Protection:

  • Support levels: $135.00 and $139.53
  • Risk management considerations: Monitor for potential breakdowns or mean reversion signals

Market Context & Positioning

Sector Performance:

  • Real Estate sector is performing slightly below the broader market

Institutional Activity:

  • Volume patterns suggest institutional interest, with a slight lean towards buying activity

Correlation Analysis:

  • Correlation with SPY (S&P 500): 0.32, indicating moderate correlation

Relative Valuation:

  • Position within trading range: Neutral, consolidating within a relatively tight range

Key Levels & Action Items

Critical Price Levels:

  • Upper band: $155.82
  • Middle band: $145.41
  • Lower band: $135.00

Breakout/Breakdown Levels:

  • Breakout above the upper band could indicate further upside potential
  • Breakdown below the lower band could signal a more significant decline

Time-Sensitive Catalysts:

  • No immediate catalysts identified, but monitor for potential news or earnings announcements

Risk Management:

  • Stop-loss levels: Monitor for potential breakdowns or mean reversion signals
  • Position sizing considerations: Adjust position size based on risk tolerance and market conditions
Generated
News
All CBRE news →
Showing 1–10 of 13
Page 1 of 2
Earnings History
20 of 24 under expected move
Avg Expected Move
7.17%
Avg Actual Move
3.08%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-23 Pre-Market 8.64% 3.50% 0.41x Within
2021-04-29 Pre-Market 6.00% 3.05% 0.51x Within
2021-07-29 Pre-Market 5.88% 5.01% 0.85x Within
2021-10-28 Pre-Market 6.09% 1.43% 0.23x Within
2022-02-24 Pre-Market 8.87% 2.30% 0.26x Within
2022-05-05 Pre-Market 7.27% 4.44% 0.61x Within
2022-08-04 Pre-Market 3.11% 1.54% 0.50x Within
2022-10-27 Pre-Market 5.16% 3.28% 0.64x Within
2023-02-23 Pre-Market 7.19% 1.06% 0.15x Within
2023-04-27 Pre-Market 7.09% 8.86% 1.25x Exceeded
2023-07-27 Pre-Market 5.66% 5.78% 1.02x Exceeded
2023-10-27 Pre-Market 7.76% 0.47% 0.06x Within
2024-02-15 Pre-Market 5.63% 8.53% 1.52x Exceeded
2024-05-03 Pre-Market 7.37% 0.21% 0.03x Within
2024-07-25 After-Close 6.38% 2.90% 0.45x Within
2024-10-24 After-Close 6.42% 0.72% 0.11x Within
2025-02-13 Pre-Market 6.90% 1.76% 0.26x Within
2025-04-24 Pre-Market 8.56% 0.68% 0.08x Within
2025-07-29 Pre-Market 6.55% 7.84% 1.20x Exceeded
2025-10-23 Pre-Market 7.30% 0.26% 0.04x Within
2026-02-12 After-Close 10.86% 4.42% 0.41x Within
2026-04-23 Pre-Market 8.31% 2.74% 0.33x Within
2026-07-29 Pre-Market 9.72% 0.50% 0.05x Within
2026-10-22 Pre-Market 9.32% 2.53% 0.27x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CBRE Options Activity & IV Rank

CBRE IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 34.8%
7-DTE IV: 32.9%
Expected Move: $11.60
7-DTE Move: $4.82
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 981
Put Volume: 619
P/C Volume: 0.631
BULLISH
Call OI: 12,449
Put OI: 8,757
P/C OI: 0.703
Total OI: 21,206

ATM Options Pricing

ATM Call: $5.15
ATM Put: $6.45
Call %: 3.9%
Put %: 4.8%

Chain Summary

Chain Volume: 1,600
Chain OI: 21,206
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 30th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
30%
vs own history
GEX tilt
+0.15
OI-weighted, today
Vanna tilt
+0.64
δ-sensitivity to IV
Charm tilt
-0.79
δ-decay vs time
Vanna tilt +0.64: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.79: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 46 ATM contracts, 12k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
No data
30 DTE / 10d put 53%
+6.8 pts EXTREME
ATM 34.9% / Put 41.7%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)22.6LowNov 13
IV Rank (30 DTE)29.7MediumNov 13

Embed CBRE IV rank

CBRE's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$11.60Nov 13
Beta Analysis

Risk Metrics

Beta: 0.9175
Alpha: -19.15%
Correlation: 0.3570
R-Squared: 12.7%
Stock Volatility: 35.1%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own CBRE
7 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$452.7M
0.31%
#32 of 3716-21.7%13F
Citadel Hedge fund
Ken Griffin
$343.8M
0.20%
#85 of 6285+186.8%13F
ValueAct Capital Activist
Jeff Ubben, Mason Morfit
$133.7M
2.37%
#13 of 18+323.0%13F
Point72 Hedge fund
Steve Cohen
$58.4M
0.09%
#284 of 1945+105.9%13F
Renaissance Technologies Hedge fund
Jim Simons
$27.2M
0.04%
#571 of 3138new13F
Bridgewater Associates Hedge fund
Ray Dalio
$5.6M
0.02%
#459 of 997new13F
Rockefeller Capital Management Family office
Rockefeller family
$3.5M
0.01%
#1125 of 4729+5.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CBRE Institutional Ownership (13F)

Filings for 2026-06-30 · 524 already for 2026-09-30
Diluted shares outstanding: 295,570,650 (as of 2026-09-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,110 filers283,316,516 shares$37.81B value95.85% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 27,714,625 $3.73B 9.87% 9.38% 2026-06-30
2 Vanguard Portfolio Management LLC 25,843,839 $3.48B 9.21% 8.74% 2026-06-30
3 Vanguard Capital Management LLC 19,136,858 $2.58B 6.82% 6.47% 2026-06-30
4 State Street Corp 14,315,011 $1.93B 5.10% 4.84% 2026-06-30
5 Geode Capital Management, LLC Custodian 8,533,215 $1.09B 2.89% 2.89% 2026-09-30
6 Principal Financial Group, Inc. 7,959,542 $1.02B 2.70% 2.69% 2026-09-30
7 HARRIS ASSOCIATES L P 6,013,890 $810.01M 2.14% 2.03% 2026-06-30
8 Morgan Stanley Custodian 5,799,978 $781.20M 2.07% 1.96% 2026-06-30
9 FMR LLC Custodian 5,601,115 $754.41M 2.00% 1.90% 2026-06-30
10 JPMorgan Chase & Co Custodian 5,056,217 $688.10M 1.82% 1.71% 2026-06-30
11 Norges Bank 4,787,848 $644.88M 1.71% 1.62% 2026-06-30
12 Invesco Ltd. Custodian 3,974,929 $535.38M 1.42% 1.34% 2026-06-30
13 Artisan Partners Limited Partnership 3,718,461 $500.84M 1.32% 1.26% 2026-06-30
14 Swedbank AB 3,769,016 $484.21M 1.28% 1.28% 2026-09-30
15 Northern Trust Corp Custodian 3,378,295 $455.02M 1.20% 1.14% 2026-06-30
16 Millennium Management LLC Custodian 3,360,979 $452.69M 1.20% 1.14% 2026-06-30
17 Bank of America Corp Custodian 3,130,906 $421.70M 1.12% 1.06% 2026-06-30
18 Dimensional Fund Advisors LP Custodian 3,139,131 $403.34M 1.07% 1.06% 2026-09-30
19 Allspring Global Investments Holdings, LLC 3,071,885 $400.97M 1.06% 1.04% 2026-09-30
20 Amundi Custodian 3,109,915 $399.53M 1.06% 1.05% 2026-09-30
21 EARNEST PARTNERS LLC 2,876,492 $387.43M 1.02% 0.97% 2026-06-30
22 Goldman Sachs Group Inc Custodian 2,864,538 $385.82M 1.02% 0.97% 2026-06-30
23 T. Rowe Price Associates, Inc. 2,825,981 $380.63M 1.01% 0.96% 2026-06-30
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 2,566,997 $345.75M 0.91% 0.87% 2026-06-30
25 Citadel Advisors LLC Custodian 2,552,772 $343.83M 0.91% 0.86% 2026-06-30
19 filers$172.59M notional
# Filer Notional Value % of Total Period
1 Millennium Management LLC Custodian $96.52M 55.92% 2026-06-30
2 LANDMARK INVESTMENT PARTNERS, L.P. $19.21M 11.13% 2026-06-30
3 Susquehanna International Group, LLP Custodian $12.05M 6.98% 2026-06-30
4 IMC-Chicago, LLC Custodian $8.49M 4.92% 2026-09-30
5 Jane Street Group, LLC Custodian $7.30M 4.23% 2026-06-30
6 Squarepoint Ops LLC $7.11M 4.12% 2026-06-30
7 Citadel Advisors LLC Custodian $6.44M 3.73% 2026-06-30
8 Caption Management, LLC $4.26M 2.47% 2026-06-30
9 Walleye Trading LLC $3.35M 1.94% 2026-06-30
10 Banco BTG Pactual S.A. $2.63M 1.52% 2026-06-30
11 TUDOR INVESTMENT CORP ET AL $1.35M 0.78% 2026-06-30
12 Simplex Trading, LLC Custodian $1.31M 0.76% 2026-09-30
13 JPMorgan Chase & Co Custodian $857.37K 0.50% 2026-06-30
14 GROUP ONE TRADING LLC Custodian $633.04K 0.37% 2026-06-30
15 Two Sigma Investments, LP Custodian $444.48K 0.26% 2026-06-30
16 Greenland Capital Management LP $269.38K 0.16% 2026-06-30
17 Tidal Investments LLC $188.57K 0.11% 2026-06-30
18 Point72 Asset Management, L.P. $134.69K 0.08% 2026-06-30
19 Hurley Capital, LLC $38.54K 0.02% 2026-09-30
14 filers$90.58M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $39.73M 43.87% 2026-06-30
2 Jane Street Group, LLC Custodian $12.59M 13.90% 2026-06-30
3 Bayview Asset Management, LLC $7.81M 8.62% 2026-06-30
4 Citadel Advisors LLC Custodian $7.77M 8.58% 2026-06-30
5 IMC-Chicago, LLC Custodian $6.06M 6.69% 2026-09-30
6 Squarepoint Ops LLC $5.48M 6.05% 2026-06-30
7 Caption Management, LLC $4.22M 4.65% 2026-06-30
8 Walleye Trading LLC $2.07M 2.29% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $1.99M 2.20% 2026-06-30
10 J. Goldman & Co LP $1.35M 1.49% 2026-06-30
11 CAPSTONE INVESTMENT ADVISORS, LLC $404.07K 0.45% 2026-06-30
12 Banco BTG Pactual S.A. $404.07K 0.45% 2026-06-30
13 Two Sigma Investments, LP Custodian $363.66K 0.40% 2026-06-30
14 Simplex Trading, LLC Custodian $321.18K 0.35% 2026-09-30

CBRE Insider Trading (Form 4)

Latest: 2026-08-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-14 Chad J Doellinger Chief Legal & Admin. Officer Sell (S) −228 $148.29 -$33.8K EDGAR
2026-08-14 Emma E. Giamartino CFO & Chief Investment Officer Sell (S) −2,250 $148.29 -$333.7K EDGAR
2026-07-31 Vikramaditya Kohli COO & CEO, Advisory Services Sell (S) −2,666 $150.00 -$399.9K EDGAR
2026-05-27 Beth F. Cobert Director Gift (G) — — EDGAR
2026-05-26 Beth F. Cobert Director Award (A) +1,907 — EDGAR
2026-05-26 Reginald Harold Gilyard Director Mixed
Grant +1,907 · Gift +0
 +1,907 — EDGAR
2026-05-26 Shira Goodman Director Mixed
Grant +1,907 · Gift +0
 +1,907 — EDGAR
2026-05-26 Gerardo I Lopez Director Award (A) +1,907 — EDGAR
2026-05-26 Guy A Metcalfe Director Award (A) +1,907 — EDGAR
2026-05-26 Gunjan Soni Director Award (A) +1,907 — EDGAR
2026-05-26 Brandon B Boze Director Award (A) +2,746 $131.04 $109.9K EDGAR
2026-05-26 Yajnik Sanjiv Director Mixed
Grant +3,433 · Gift +0
 +3,433 $131.04 $200.0K EDGAR
2026-05-18 Emma E. Giamartino CFO & Chief Investment Officer Sell (S) −2,250 $130.74 -$294.2K EDGAR
2026-05-05 Andrew S Horn Deputy Chief Financial Officer Tax (F) −58 $141.81 -$8.2K EDGAR
2026-05-05 Chad J Doellinger Chief Legal & Admin. Officer Mixed
Sell −107 · Tax −290
 −397 $141.42 -$56.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CBRE Insider Holdings

19 insiders · @ $133.37
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Brandon B Boze Director 10,241,958 $1.37B -$331.72M 5 2026-05-26
2 Robert E Sulentic Chair & CEO 1,344,782 $179.35M -$20.02M 56 2026-03-12
3 Daniel G Queenan CEO, Real Estate Investments 207,094 $27.62M -$6.58M 42 2024-12-04
4 Vikramaditya Kohli COO & CEO, Advisory Services 134,869 $17.99M -$966.2K 28 2026-07-31
5 Emma E. Giamartino CFO & Chief Investment Officer 108,479 $14.47M -$3.92M 38 2026-08-14
6 Andrew R Glanzman CEO, Real Estate Investments 57,340 $7.65M $0 3 2026-03-12
7 Gerardo I Lopez Director 47,537 $6.34M $212.1K 12 2026-05-26
8 Lindsey S Caplan Chief Accounting Officer 47,475 $6.33M -$1.22M 19 2025-07-31
9 Christopher T Jenny Director 42,800 $5.71M -$2.36M 9 2024-11-14
10 Jamie Hodari CEO, BOE & CCO 42,316 $5.64M $0 4 2026-03-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CBRE Board & Officers

As of SEC filings through Aug 14, 2026

Directors 10

Officers 8

Changes in the last 10 years (77)
May 28, 2026Anuj Kadyan became Chief Tech. & Transf. Officer
Feb 25, 2026Andrew R Glanzman became CEO, Real Estate Investments
Feb 24, 2026Emma E. Giamartino listed as CFO & Chief Investment Officer (previously Chief Financial Officer) in SEC filings
Sep 1, 2025Andrew S Horn became Deputy Chief Financial Officer
Aug 6, 2025The company announced the departure of Lindsey S Caplan as Chief Accounting Officer in an SEC filing
Mar 5, 2025Jamie Hodari became CEO, Boe & Cco
Feb 27, 2025Vikramaditya Kohli listed as COO & CEO, Advisory Services (previously Chief Operating Officer) in SEC filings
Feb 27, 2025Chad J Doellinger listed as Chief Legal & Admin. Officer (previously EVP, General Counsel) in SEC filings
Jan 2, 2025Vincent Clancy became a director
Jul 15, 2024Gunjan Soni became a director
Mar 22, 2024Robert M Croft Young became Chief Investment Officer
Mar 22, 2024Chad J Doellinger became EVP, General Counsel
Feb 26, 2024Guy A Metcalfe became a director
Jan 25, 2024Vikramaditya Kohli listed as Chief Operating Officer (previously CEO, CBRE Platform) in SEC filings
Dec 20, 2023Robert E Sulentic listed as Chair & CEO (previously President and CEO) in SEC filings
May 19, 2023ValueAct Holdings, L.P. first listed as a director in an SEC filing
May 19, 2023ValueAct Holdings II, L.P. first listed as a director in an SEC filing
May 19, 2023ValueAct Holdings GP, LLC first listed as a director in an SEC filing
May 19, 2023ValueAct Capital Master Fund, L.P. first listed as a director in an SEC filing
May 19, 2023ValueAct Capital Management, LLC first listed as a director in an SEC filing
Not reported recently (27)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CBRE Proposed Insider Sales (Form 144)

Latest: 2026-11-04
Last 30d: 1 filing · $316K notice value  ·  Last 90d: 1 filing · $316K notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: SULENTIC ROBERT E (1, $316K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-04 SULENTIC ROBERT E Officer, Director 2,250 $316.0K 2026-11-04 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-13 Giamartino Emma E. Officer 2,250 $333.7K 2026-08-13 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-08-13 Doellinger Chad J Officer 228 $33.8K 2026-08-13 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-07-29 Kohli Vikramaditya Officer 2,666 $399.9K 2026-07-29 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-07-27 SULENTIC ROBERT E Officer, Director 2,250 $317.1K 2026-07-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-15 Giamartino Emma E. Officer 2,250 $294.2K 2026-05-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-05 Doellinger Chad J Officer 107 $15.0K 2026-05-05 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-04-27 SULENTIC ROBERT E Officer, Director 4,500 $659.3K 2026-04-27 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-12 Doellinger Chad J Officer 116 $15.1K 2026-03-12 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-11 Doellinger Chad J Officer 471 $62.9K 2026-03-11 Fidelity Brokerage Services LLC 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Material agreement · New debt obligation EDGAR
2026-10-28 Material agreement EDGAR
2026-10-22 Earnings results EDGAR
2026-10-20 Regulation FD disclosure EDGAR
2026-07-29 Earnings results EDGAR
2026-06-23 Material agreement · New debt obligation EDGAR
2026-06-15 Regulation FD disclosure EDGAR
2026-05-22 Shareholder vote results EDGAR
2026-05-04 Material agreement · New debt obligation EDGAR
2026-04-28 Material agreement EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0001138118-26-000005 EDGAR
2025-02-14 0001138118-25-000005 EDGAR
2024-02-20 0001138118-24-000006 EDGAR
2023-02-27 0001138118-23-000009 EDGAR
2022-03-01 0001138118-22-000010 EDGAR
2021-02-24 0001138118-21-000012 EDGAR
2020-03-02 0001564590-20-008056 EDGAR
2019-03-01 0001564590-19-005666 EDGAR
2018-03-01 0001564590-18-003991 EDGAR
2017-03-01 0001193125-17-064772 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-22 0001138118-26-000031 EDGAR
2026-07-29 0001138118-26-000024 EDGAR
2026-04-23 0001138118-26-000015 EDGAR
2025-10-23 0001138118-25-000025 EDGAR
2025-07-29 0001138118-25-000019 EDGAR
2025-04-24 0001138118-25-000010 EDGAR
2024-10-24 0001138118-24-000029 EDGAR
2024-07-25 0001138118-24-000023 EDGAR
2024-05-03 0001138118-24-000014 EDGAR
2023-10-27 0001628280-23-035353 EDGAR
ETF Holders
289 ETFs hold CBRE
25 shown · $7.54B total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VNQ Vanguard Real Estate ETF Vanguard 2.14% $1.4B — 2026-09-30
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.05% $1.2B — 2026-09-30
3 VOO Vanguard S&P 500 ETF Vanguard 0.06% $961.3M — 2026-09-30
4 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.37% $796.6M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.06% $514.9M $879.1B 2026-11-11
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.06% $468.7M $805.7B 2026-11-11
7 VTV Vanguard Morningstar Value ETF Vanguard 0.14% $354.4M — 2026-09-30
8 XLRE State Street® Real Estate Select Sector SPDR® ETF SPDR (State Street) 4.16% $350.8M $8.4B 2026-11-11
9 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.63% $232.3M — 2026-09-30
10 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.19% $195.8M — 2026-11-11
11 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.28% $168.3M $58.6B 2026-11-11
12 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.24% $117.1M $48.7B 2026-11-11
13 IYR iShares U.S. Real Estate ETF iShares (BlackRock) 2.86% $112.4M $3.9B 2026-11-11
14 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.06% $108.4M $186.1B 2026-11-11
15 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.09% $78.3M $84.7B 2026-11-11
16 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.07% $66.1M — 2026-11-11
17 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.12% $64.5M $51.7B 2026-11-11
18 IWS iShares Russell Mid-Cap Value ETF iShares (BlackRock) 0.34% $51.1M $15.0B 2026-11-11
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.05% $49.9M $96.0B 2026-11-11
20 SPYV State Street® SPDR® Portfolio S&P 500® Value ETF SPDR (State Street) 0.12% $48.5M $39.0B 2026-11-11
21 SCHX Schwab U.S. Large-Cap ETF Nport 0.06% $45.4M — 2026-08-31
22 VV Vanguard Morningstar Large-Cap ETF Vanguard 0.06% $43.8M — 2026-09-30
23 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.08% $37.4M — 2026-11-11
24 FREL Fidelity MSCI Real Estate Index ETF Fidelity 2.57% $37.1M $1.4B 2026-11-11
25 IUSV iShares Core S&P U.S. Value ETF iShares (BlackRock) 0.12% $34.0M $28.9B 2026-11-11
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
28.52
TTM Diluted EPS
$4.67
TTM Revenue
$44.90B
TTM Net Income
$1.38B
TTM Op. Cash Flow
$1.40B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-09-30$11.52B$443.00M$1.52$869.00M
Q2 '262026-06-30$11.23B$204.00M$0.69$138.00M
Q1 '262026-03-31$10.53B$318.00M$1.07$-825.00M
Q4 '252025-12-31$11.63B$416.00M$1.39$1.22B
Q3 '252025-09-30$10.22B$363.00M$1.21$827.00M
Q2 '252025-06-30$9.72B$215.00M$0.72$57.00M
Q1 '252025-03-31$8.88B$163.00M$0.54$-546.00M
Q4 '242024-12-31$10.40B$487.00M$1.58$1.34B
Q3 '242024-09-30$9.04B$225.00M$0.73$573.00M
Q2 '242024-06-30$8.39B$130.00M$0.42$287.00M
Q1 '242024-03-31$7.93B$126.00M$0.41$-492.00M
Q4 '232023-12-31$8.95B$477.00M$1.53$853.00M
Q3 2026 • period ending 2026-09-30 • filed 2026-10-22
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.52
P/B
4.55
P/S
0.91
EV/EBITDA
20.40
EV/Sales
1.01
ROE
14.9%
ROA
4.3%
Div Yield
0.00%
FCF Yield
3.43%
Debt/Equity
0.66
Current Ratio
—
Market Cap
$39.69B
as of 2026-11-13

CBRE vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WELL Welltower Inc. $179.7B 105.5 +40.5% +30.4% 28
PLD PROLOGIS, INC. $122.2B 28.6 +7.2% −0.4% 37
EQIX Equinix, Inc. Common Stock REIT $106.2B 63.4 +11.1% +38.1% 33
AMT American Tower Corporation $88.0B 27.0 +5.3% +9.6% 14
SPG Simon Property Group, Inc. $75.3B 16.5 +14.9% +26.9% 18
DLR Digital Realty Trust, Inc. $69.4B 75.0 +20.0% +16.1% 65
PSA Public Storage $62.3B 34.8 +5.2% +28.7% 32
CBRE CBRE GROUP, INC. $38.2B 28.6 +14.5% −16.7% 32
INVH Invitation Homes Inc. Common Stock $15.4B 23.5 +7.2% −3.2% 72
Peer median $81.7B 31.7 +9.2% +21.5% 33

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.33M
SI % of Float
1.50%
Days to Cover
2.05
Short Vol Ratio
43.7%
Free Float
288.04M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-10-15