Is it safe?
Can CBRE take a bad year?
CBRE Group carries $6.60B of net debt at 2.43× EBITDA: a load its earnings can carry.
$6.60B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.43×
Net debt / EBITDA · 2.58× a year ago · the load is coming down
- Debt / equity
- 0.96×
Debt / equity
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $8.09B
- Cash and short-term investments
- $1.49B
- Net debt
- $6.60B
- EBITDA, trailing twelve months
- $2.72B
- Operating profit, trailing twelve months
- $1.98B
- Debt / equity
- 0.96×
- Total debt / EBITDA
- 2.97×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −54%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Real Estate Services
Ranks #4 of 12 by Smart Score