CBRECBRE GROUP, INC.
Real Estate
- Revenue
- $39.9B
- 13% YoY
- Operating margin
- 4.4%
- 9.4% YoY
- EBITDA
- $2.5B
- 19% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $698M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear135% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear62% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear22% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $30.2B | $31.5B | $35.2B | $39.9B | 13% |
| Operating income | $1.6B | $1.5B | $1.1B | $1.4B | $1.8B | 24% |
| Net income | $1.8B | $1.4B | $986M | $968M | $1.2B | 20% |
| Operating cash flow | $2.4B | $1.6B | $480M | $1.7B | $1.6B | 8.7% |
| Capex | $210M | $260M | $305M | $307M | $366M | 19% |
| Stock-based comp | $185M | $160M | $96M | $146M | $120M | 18% |
| Buybacks | $369M | $1.9B | $665M | $627M | $968M | 54% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 1
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.