CBRECBRE Group

$130.82-21% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet, comfortable debt (A), and typical volatility.

3 neutral, 3 without data
Insider conviction-$767KSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$767K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk32% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -54% · now 24% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 71% of the market
Max drawdownbetter than 71% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

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
32%

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
32%
Worst drawdown on file
−54%
Below its 52-week high
24%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.