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Commercial real estate services and management company, which operates really sustainably. ESQ score AA. Bullish pattern suggested by equity researchers. Revenues have been growing in last years as well as earnings, which gives us positive view for this stock. Long term stock price pattern has been rising after the 2008 financial crisis, until 2020 Covid-19 caused a slight downfall, from which CBRE has nearly recovered. Beta is higher than in our average investment.
- Diverse rev streams (advisory services, GWS, REI)
- P/B = 2.38 (from 2007-2020, high of 12.72 ; low 1.87).
- ROE = 22.96% (significantly higher than comp)ROA = 8.65%
- Cash flow/share = 5.38 (cash flow/outstanding shares) & Current cash flow growth (% change in cash flow year over year) = 11.78%
- Performance YTD: -29%, 1 month -9%
CBRE is an ESG outperformer and leader in the real estate management & services industry industry, according to the Finance Yahoo and MSCI ESG rating system.
The company has been Named Top 50 Company for ESG matters and is the only commercial real estate services firms on the list. We want to diversify our portfolio over industries and see CBRE as a potential company.
As part of our investment strategy, 75% of our portfolio is to be managed passively, consisting of stocks which are part of the KLD fund. This fund is not only consistent in its growth, but also gives investors peace of mind that their invested capital is going to environmentally and socially responsible companies. Many of these companies are some of the largest and most stable on the markets, meaning that alongside the 25% of the fund which is actively managed and seeks outperforming stocks, the fund can also provide investors with a lower-risk but consistently performing investment.