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CBRE shares upgraded to Outperform, price target raised by $23

EditorAhmed Abdulazez Abdulkadir
Published 07/26/2024, 12:13 PM
CBRE
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On Friday, Evercore ISI changed its rating for shares of CBRE Group (NYSE:CBRE), shifting from In Line to Outperform and increasing the price target from $100.00 to $123.00. The decision follows CBRE's second-quarter performance, which surpassed expectations, and an overall positive change in the company's business outlook.

The upgrade was influenced by a combination of factors, including better-than-anticipated quarterly results, an improved forecast in several of the firm's business areas, and enhanced cost management. These improvements led CBRE to raise its full-year 2024 core earnings per share (EPS) guidance by 8%, now expecting to reach $4.80 at the midpoint, up from the previous $4.45 estimate.

Evercore ISI also adjusted its own forecasts for CBRE's future earnings, citing a 6.0% increase for the fiscal year 2024 core EPS estimate to $4.72, and a 5.6% increase for fiscal year 2025 to $5.85. This adjustment suggests potential for higher earnings than previously anticipated for the current year.

The revised price target and upgraded stock rating are also attributed to a lower risk-free rate used in the firm's discounted cash flow (DCF) calculation and a slight increase in the targeted earnings multiple, from 18 times to 19 times. These changes reflect a more optimistic outlook on CBRE's profitability trajectory and the perception that the sales environment has reached a turning point.

Additionally, CBRE's financial position is noted to be strong, with a low leveraged balance sheet featuring net debt to EBITDA at just 1x. This leaves the company with considerable capacity for stock buybacks or further mergers and acquisitions, should opportunities arise from other businesses.

In other recent news, CBRE Group has been the subject of several noteworthy developments. JPMorgan has raised its target for CBRE Group to $120 while maintaining a Neutral rating, following a strong earnings report. The firm's EBITDA and core EPS estimates for the years 2024 to 2026 have been revised upwards, reflecting a positive outlook for the company's financial performance.

CBRE also announced plans to merge its Project Management business with Turner & Townsend, a majority-owned subsidiary. This merger is expected to generate incremental run-rate core EPS by the end of 2027 and marks a significant step in the company's growth strategy.

In terms of earnings, CBRE reported robust global office leasing growth in its first-quarter report for 2024, although property sales transactions underperformed due to higher-than-expected interest rates. The company's Global Workplace Solutions segment saw significant net revenue growth, despite increased costs leading to margins falling short of projections.

Finally, CBRE has entered a preferred partner agreement with EV+, an electric vehicle charging solutions provider. The partnership aims to install electric vehicle charging systems across 10,000 U.S. commercial properties by 2029, addressing the growing demand for convenient and reliable EV charging options.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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