CBRE
US EQUITY
Real Estate
Real Estate Services
CIK: 1138118
CBRE Group (CBRE) Quant Factor Diagnostic & Fair Value Model
CBRE Group (Ticker: CBRE) is listed in the Real Estate sector (Real Estate Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$123.30
-6.05%
Latest Close (2026-10-23)
Market Cap: $35.53B
P/E Ratio: 44.7
Momentum Strength
3M / 12M
-14.30%
1M: -9.69%
12M: -24.71%
Quality (ROE)
Point-in-Time
+8.89%
Trailing Return on Equity
Technical Trend
RSI 14
41.7
SMA50: $139.00
SMA200: $142.73
Valuation Multiplier
Trailing
44.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CBRE trades at 44.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1138118 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | $11.23B | $204.00M | -$687.00M | $0.69 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | $9.72B | $215.00M | -$489.00M | $0.72 |
| 10-Q | 2026-03-31 | 2026-04-23 | $10.53B | $318.00M | -$825.00M | $1.07 |
| 10-Q | 2025-03-31 | 2026-04-23 | $8.88B | $163.00M | -$546.00M | $0.54 |
| 10-K | 2025-12-31 | 2026-02-12 | $40.55B | $1.16B | $1.56B | $3.85 |
| 10-K | 2024-12-31 | 2026-02-12 | $35.77B | $968.00M | $1.71B | $3.14 |
| 10-K | 2023-12-31 | 2026-02-12 | $31.95B | $986.00M | $480.00M | $3.15 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding CBRE Group (CBRE) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CBRE's current valuation multiple be interpreted? ↓
CBRE trades at a trailing P/E of 44.7x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CBRE's key momentum and technical factor indicators? ↓
As of the latest close, CBRE shows a 1-month return of -9.69%, 3-month return of -14.30%, and 12-month return of -24.71%, with a 14-day RSI of 41.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CBRE? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CBRE be incorporated into systematic factor models? ↓
CBRE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.