WallStSmart

CBRE Group Inc Class A (CBRE)vsNew York City REIT Inc (NYC)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 134619% more annual revenue ($45.01B vs $33.41M). NYC leads profitability with a 38.9% profit margin vs 3.1%. NYC trades at a lower P/E of 1.2x. CBRE earns a higher WallStSmart Score of 66/100 (B-).

CBRE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.27

NYC

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 4.0Value: 6.7Quality: 2.5
Piotroski: 3/9Altman Z: -1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREUndervalued (+4.0%)

Margin of Safety

+4.0%

Fair Value

$134.00

Current Price

$128.85

$5.15 discount

UndervaluedFair: $134.00Overvalued

Intrinsic value data unavailable for NYC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE2 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

EPS GrowthGrowth
25.6%8/10

Earnings expanding 25.6% YoY

NYC3 strengths · Avg: 10.0/10
P/E RatioValuation
1.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
38.9%10/10

Keeps 39 of every $100 in revenue as profit

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
26.5x4/10

Moderate valuation

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Debt/EquityHealth
1.213/10

Elevated debt levels

NYC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$18.76M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-35.7%2/10

ROE of -35.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CBRE

The strongest argument for CBRE centers on PEG Ratio, EPS Growth. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : NYC

The strongest argument for NYC centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 38.9% and operating margin at -57.6%.

Bear Case : CBRE

The primary concerns for CBRE are P/E Ratio, Profit Margin, Operating Margin. Thin 3.1% margins leave little buffer for downturns.

Bear Case : NYC

The primary concerns for NYC are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 6.62 is elevated, increasing financial risk.

Key Dynamics to Monitor

CBRE profiles as a value stock while NYC is a declining play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.23 — expect wider price swings.

CBRE is growing revenue faster at 12.7% — sustainability is the question.

CBRE generates stronger free cash flow (743M), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (66/100 vs 51/100) and 12.7% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CBRE Group Inc Class A

REAL ESTATE · REAL ESTATE SERVICES · USA

CBRE Group, Inc. is an American commercial real estate services and investment firm. The abbreviation CBRE stands for Coldwell Banker Richard Ellis. It is the largest commercial real estate services company in the world.

New York City REIT Inc

REAL ESTATE · REAL ESTATE SERVICES · USA

New York City REIT Inc is a dedicated real estate investment trust focused on acquiring and managing premium commercial properties in the dynamic New York City market. With a well-diversified portfolio that includes prime office, retail, and mixed-use assets, the company leverages the city's unique economic environment to drive value creation. Guided by a veteran management team with deep expertise in real estate and finance, NYC REIT aims to generate sustainable income and deliver consistent long-term returns for its shareholders. As the city navigates a post-pandemic recovery, NYC REIT is poised to capitalize on emerging growth opportunities while strategically managing property valuations.

Want to dig deeper into these stocks?