RankAlpha logo
Back to Rankings

CBRE

CBRE GroupC
NYSE / Real Estate Management & Development
Last Price
Quote time unavailable
View Chart
Current thesis
Core EPS growth, stronger property-sales activity and rapid critical-infrastructure growth support earnings resilience. The Onnec transaction could broaden that services platform if it closes and meets management's expectations.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bearish as of 2026-10-26.
What can break
Corporate real-estate capital-spending slowdown tempered Q3 Project Management growth. Company earnings exhibit.
Momentum
45
Value
50
Sentiment
58
Setup hits (3d)
3 · Net Bearish
AI TargetsBase $138.00 · Bull $165.00 · Bear $105.00Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $178.91
Why
Momentum45 · Δ7d -0.3
Value50 · Δ7d +0.8
Sentiment58 · Δ7d -31.2
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bearish as of 2026-10-26.
  • • Sentiment remains the lead driver in the composite, 7D delta -31.2.

Contradictions & invalidation

  • • Corporate real-estate capital-spending slowdown tempered Q3 Project Management growth. Company earnings exhibit.
  • • Higher interest rates and weaker property transactions could pressure Advisory activity; CBRE identifies credit-market and real-estate valuation conditions as risks. Company earnings exhibit.
  • • The reported revenue miss and initial share decline temper the EPS beat.

Catalyst clock

2026-10-30

Mixed Q3 earnings reaction

Lead driver: Sentiment · See AI snapshot
Momentum
45
8% active weight
Current posture
7d trendSoftening
Δ7d
-0.3
Δ21d
+5.0
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+0.5
Sentiment
58
45% active weight
Current posture
7d trendSoftening
Δ7d
-31.2
Δ21d
-33.2
Why this grade

Composite grade C. Momentum 45.2 / Value 50.2 / Sentiment 58.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
25%
Probability
Target price
$165.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$138.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$35.41B
Beta
1.34
Shares Out
288.2M
P/E (TTM)
40.6
P/S (TTM)
1.24
P/FCF (TTM)
35.89
Rev YoY
+15.1%
EPS YoY
-3.1%
Gross Margin
+16.7%
Op Margin
+2.8%
Net Debt
$8.16B
Current Ratio
1.14
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data