TerraCap Management, LLC is a commercial real estate investment manager focused on value-add real estate acquisitions in various regions of the United States.

TerraCap Management, LLC

Avison Young is a global commercial real estate advisor, providing services including agency leasing, capital markets, and property management.

Avison Young

CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in connection with leasing; property sales and mortgage services under the CBRE Capital Markets brand; property and project management services, including construction management, marketing, building engineering, accounting, and financial services for owners of and investors in office, industrial, and retail properties; and valuation services that include market value appraisals, litigation support, discounted cash flow analyses, and feasibility studies, as well as consulting services, such as property condition reports, hotel advisory, and environmental consulting. The Global Workplace Solutions segment offers facilities management, project management, and transaction management services. The Real Estate Investments segment provides investment management services under the CBRE Investment Management brand to pension funds, insurance companies, sovereign wealth funds, foundations, endowments, and other institutional investors; development services under the Trammell Crow Company brand primarily to users of and investors in commercial real estate; and flexible-space solutions under the CBRE Hana brand. The company was founded in 1906 and is headquartered in Dallas, Texas.

CBRE Group, Inc.

Colliers International Group Inc. provides commercial real estate professional and investment management services to corporate and institutional clients in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers sales brokerage services, including real estate sales, debt origination and placement, equity capital raising, market value opinions, acquisition advisory, and transaction management services; and landlord and tenant representation services. The company provides outsourcing and advisory services, such as corporate and workplace solutions; valuation and advisory services; workplace strategy services; loan servicing; property marketing; research services; and engineering design services for property and building, infrastructure, transportation, environmental and telecommunications end-markets. It also offers property management services comprising building operations and maintenance, facilities management, lease administration, property accounting and financial reporting, contract management and, construction management; and project management services, which include bid document review, construction monitoring and delivery management, contract administration and integrated cost control, development management, facility and engineering functionality, milestone and performance monitoring, quality assurance, risk management and strategic project consulting. In addition, the company provides investment management services that consists of asset management advisory and administration, transaction, and incentive services. The company was founded in 1972 and is headquartered in Toronto, Canada.

Metric
Company Name	TerraCap Management, LLC	Avison Young	CBRE Group, Inc.	Colliers International Group Inc.
Symbol			CBRE	CIGI
MSH ID	COM:TERRACAPMGMT	COM:AVISONYOUNG	COM:CBRE	COM:COLLIERS
Market	PRIVATE	PRIVATE	STOCKS	STOCKS
Sector	Real Estate	Real Estate	Real Estate	Real Estate
Industry	Real Estate Investment	Commercial Real Estate	Real Estate - Services	Real Estate - Services
Country	US	US	US	CA
Stage
Employee Count			130K	19K
Website	terracapmgmt.com	avisonyoung.com	cbre.com	colliers.com
LinkedIn				colliers
Founders

Metric
Market Cap	27.60B	5.50B
Enterprise Value
Monthly Web Traffic		570.82K
Web Traffic Growth		-0.08
Valuation
Raised Capital		300M

Metric
Revenue	31.95B	4.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit	5.68B	1.74B
EBITDA	1.76B	558.77M
Operating Income	1.12B	300.94M
Net Income	986M	65.54M
EPS	3.20	1.43
Diluted EPS	3.15	1.41
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.28	0.40
Operating Profit Margin	0.04	0.08
EBITDA Margin	0.06	0.13
Net Profit Margin	0.03	0.03
Return on Equity	0.12	0.14
Return on Assets	0.04	0.03
Return on Capital Employed	0.09	0.09

TERR

COM:TERRACAPMGMT

TerraCap Management, LLC

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	43.61	67.67
P/B Ratio	3.35	7.12
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.16	1.68
EV Multiple	17.86	10.02

Metric
Days Sales Outstanding	85.49	62.76
Days Payables Outstanding	42.22
Days Inventory Outstanding		39.07
Operating Cycle	83.19	122.25
Cash Conversion Cycle	83.08	46.94
Asset Turnover	1.42	0.83

Metric
Operating Cash Flow	534M	165.66M
Free Cash Flow	229M	-41.47M
Cash Flow to Debt	0.20	0.11
Operating Cash Flow/Sales	0.03	0.05
Free Cash Flow Yield	0.01	0.03

Metric
Cash & Equivalents	1.37B	181.13M
Accounts Receivable	-81M	-203.73M
Inventory		277.99M
Goodwill	5.13B	2.04B
Debt to Capitalization	0.40	0.72
Debt to Assets	0.27	0.41
Current Ratio	1.19	1.06
Quick Ratio	1.15	1.14

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.00
R&D to Revenue
SG&A to Revenue	0.15