WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

CBRE Group Inc Class A generates 113983% more annual revenue ($43.71B vs $38.31M). CBRE leads profitability with a 3.0% profit margin vs -53.2%. CBRE earns a higher WallStSmart Score of 53/100 (C-).

CBRE

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 4.7Quality: 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 (-13.2%)

Margin of Safety

-13.2%

Fair Value

$129.69

Current Price

$146.81

$17.12 premium

UndervaluedFair: $129.69Overvalued

Intrinsic value data unavailable for NYC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CBRE1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.5%8/10

15.5% 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
33.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

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
$27.87M3/10

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 Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.05 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 3.0% 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 1.21 — expect wider price swings.

CBRE is growing revenue faster at 15.5% — sustainability is the question.

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

Bottom Line

CBRE scores higher overall (53/100 vs 31/100) and 15.5% revenue growth. Both earn "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 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.

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