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 110045% more annual revenue ($42.20B vs $38.31M). CBRE leads profitability with a 3.1% profit margin vs -53.2%. CBRE earns a higher WallStSmart Score of 68/100 (B-).

CBRE

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 5.0Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.27

NYC

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: -1.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CBREOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$123.93

Current Price

$130.98

$7.05 premium

UndervaluedFair: $123.93Overvalued

Intrinsic value data unavailable for NYC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE3 strengths · Avg: 8.7/10
EPS GrowthGrowth
98.1%10/10

Earnings expanding 98.1% YoY

PEG RatioValuation
0.718/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.6%8/10

18.6% revenue growth

NYC1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

CBRE4 concerns · Avg: 3.3/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

0.0% earnings growth

Market CapQuality
$26.25M3/10

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 EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.

Bull Case : NYC

The strongest argument for NYC centers on Price/Book.

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 6.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

CBRE profiles as a growth stock while NYC is a turnaround play — different risk/reward profiles.

CBRE carries more volatility with a beta of 1.22 — expect wider price swings.

CBRE is growing revenue faster at 18.6% — sustainability is the question.

NYC generates stronger free cash flow (-283,000), providing more financial flexibility.

Bottom Line

CBRE scores higher overall (68/100 vs 31/100) and 18.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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 strategically-focused real estate investment trust specializing in the acquisition and management of high-quality commercial properties within the vibrant New York City market. The company's diversified portfolio encompasses prime office, retail, and mixed-use assets, capitalizing on the unique economic landscape of the city to maximize value creation. Led by a seasoned management team with extensive expertise in real estate and financial services, NYC REIT is committed to delivering sustainable income and long-term shareholder returns through disciplined asset selection and proactive management. As the city experiences a post-pandemic resurgence, the firm is strategically positioned to capitalize on emerging growth opportunities and navigate evolving property valuations.

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