Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CBRE · against 14 other Real Estate companies of similar size
Ranked #11 of 15 · scores higher than 29% of peers · safety percentile 26
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)3 peers with a safety percentile of 20–29, including CBRE · Click a bar to see the companies
Mainly because of its beta and debt / equity, which are weaker than most Real Estate peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | CBRE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 13 reported | 1.18× | 0.75× | 8% | 33% | |
| BetaLower is better · 15 reported | 1.23 | 0.77 | 0% | 33% | |
| Current ratioHigher is better · 15 reported | 1.14× | 0.89× | 64% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 26.9B USD | 97 | 78 | |
| 2 | 56.1B AUD (≈$37.0B) | 86 | 70 | |
| 3 | 1.75T INR (≈$21.1B) | 84 | 41 | |
| 4 | 54.4B USD | 61 | 57 | |
| 5 | 4.28T JPY (≈$29.1B) | 49 | 47 | |
| 7 | 68.1B USD | 38 | 33 | |
| 8 | 26.3B USD | 35 | 41 | |
| 9 | 44.6B USD | 32 | 39 | |
| 10 | 24.6B USD | 31 | 42 | |
| 11 | 39.2B USD | 26 | 56 | |
| 12 | 34.5B USD | 24 | 51 | |
| 13 | 62.3B USD | 21 | 49 | |
| 14 | 37.8B USD | 3 | 45 | |
| 15 | 34.7B USD | 2 | 45 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score