CBRE CBRE Group · $140.96 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

All coverage所有股票 · Real Estate

CBRE Group · Real Estate

CBRE

$140.96
CBRE Group, Inc. is an American commercial real estate services and investment firm, with corporate headquarters in Dallas, Texas, and global financial headquarters at Lever House in Midtown Manhattan.世邦魏理仕集团是一家美国商业房地产服务和投资公司，公司总部位于德克萨斯州达拉斯，全球财务总部位于曼哈顿中城的利华大厦。
Rate-sensitive利率敏感 Large cap大盘 $42B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

CBRE GROUP 120.00 130.00 140.00 150.00 160.00 140.96 2026-03-10 2026-04-06 2026-04-30 2026-05-26 2026-06-22 2026-07-17 50 SMA VOLUME 6.3MVOL MACD 1.787 MASTERMIND CBREDAILY mastermind-x.comResearch dossier · regenerated nightly© 2026 Mastermind
Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格
$140.96
17.9% below 52-week high低于52周高点 17.9%
Market Cap市值
$42B
Normal volume正常成交量
P/E Ratio市盈率
36.0x
31.0x sector median
Forward P/E预测市盈率
15.9x
EPS每股收益 $3.91
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.9% of float

Performance价格表现

Period周期 CBRE S&P 500vs Index对比指数
1 Week近1周 +1.0% -1.5% Beat the index by 2.5 points跑赢指数 2.5 个百分点
1 Month近1月 +7.8% +0.6% Beat the index by 7.2 points跑赢指数 7.2 个百分点
3 Months近3月 -7.0% +4.7% Lagged the index by 11.7 points落后指数 11.7 个百分点
6 Months近6月 -17.9% +7.8% Lagged the index by 25.7 points落后指数 25.7 个百分点
Year to date年初至今 -12.0% +9.1% Lagged the index by 21.1 points落后指数 21.1 个百分点
1 Year近1年 +1.6% +19.4% Lagged the index by 17.8 points落后指数 17.8 个百分点
3 Years近3年 +59.3% +69.4% Lagged the index by 10.1 points落后指数 10.1 个百分点
5 Years近5年 +69.9% +83.9% Lagged the index by 14.0 points落后指数 14.0 个百分点

Technicals技术面

RSI (14)RSI（14） 55 Neutral zone中性区域
vs 50-day相对50日均线 +4.3% vs 50-day avg
vs 200-day相对200日均线 -5.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX） 18 No clear trend无明显趋势
Volatility rank波动率分位 88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$138.95
Don't chase above不追高于
$141.00
Stop止损
$129.90
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CBRE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 36.03x 30.98
33%
P/E (forward)市盈率（预测） 15.9x — —
P/B市净率 4.70x 2.01
7%
P/S市销率 1.03x 6.79
96%
Earnings yield盈利收益率 2.78% 3.11
43%
FCF yield自由现金流收益率 2.86% 4.84
33%
Shareholder yield股东收益率 2.32% 3.84
26%
EV/EBITDA企业价值/EBITDA 18.11x 14.15
33%
P/FCF市值/自由现金流 34.94x 18.95
15%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$23.8B
2020
$27.7B
2021
$30.8B
2022
$31.9B
2023
$35.8B
2024
$40.5B
2025
5yr CAGR5年复合增速: 11.2%
Earnings Per Share每股收益
$2.22
2020
$5.41
2021
$4.29
2022
$3.15
2023
$3.14
2024
$3.85
2025
5yr CAGR5年复合增速: 11.6%
Free Cash Flow自由现金流
$1.6B
2020
$2.2B
2021
$1.4B
2022
$175.0M
2023
$1.4B
2024
$1.2B
2025
Margins利润率
Operating margin营业利润率
4.3%
Net margin净利率
2.9%
FCF margin自由现金流利润率
3.8%
13.0%Return on Equity股本回报率
3.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.31
Current ratio流动比率1.09
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$968.0M
Stock-based comp股权薪酬$120.0M
Share count change (1y)股数变化（1年）-2.1%
Piotroski皮奥特罗斯基 5/9 Altman Z阿尔特曼Z: safe (3.2) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 CBRE daily MACD crossed upCBRE 日线MACD上穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.49%
Expected weekly move预期周波动
±5.58%
Call wall看涨密集区
$150
Put wall看跌密集区
$135
Gamma flip伽玛翻转
$132
25d risk reversal25d风险逆转
-0.1%
Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.6M net (0 buyers, 3 sellers)-$1.6M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
ValueAct Capital A Holding持有 0.6% 2026-03-31

Signal History信号历史

BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
RALLY ON UPTREND
Jul 15, 2026
CBRE daily MACD crossed upCBRE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $141.41.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$141.41。
Jul 14, 2026
CBRE daily MACD crossed downCBRE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $133.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$133.13。
Jul 3, 2026
CBRE weekly MACD crossed upCBRE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 22, 2026
CBRE broke down vs the marketCBRE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $129.95.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$129.95。
Jun 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 5, 2026
CBRE daily MACD crossed upCBRE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $130.93.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$130.93。
Jun 3, 2026
CBRE StochRSI turned up from oversoldCBRE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $126.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$126.03。

Showing last 15 of显示最近15条，共 1865 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.26
Value价值
-0.3
Quality质量
+0.1
Investment资本投入
-1.1
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+1.0

Company Profile公司档案

CBRE Group, Inc. is an American commercial real estate services and investment firm, with corporate headquarters in Dallas, Texas, and global financial headquarters at Lever House in Midtown Manhattan.世邦魏理仕集团是一家美国商业房地产服务和投资公司，公司总部位于德克萨斯州达拉斯，全球财务总部位于曼哈顿中城的利华大厦。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票