MARCUS & MILLICHAP INC (MMI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MMI - US5663241090 - Common Stock
27.84 USD
-0.03 (-0.11%)
Overall MMI gets a fundamental rating of 5 out of 10. We evaluated MMI against 64 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for MMI as it has an excellent financial health rating, but there are worries on the profitability. MMI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MMI has reported negative net income.
In the past year MMI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MMI reported negative net income in multiple years.
Of the past 5 years MMI 4 years had a positive operating cash flow.
1.2 Ratios
MMI has a Return On Assets of -0.82%. This is comparable to the rest of the industry: MMI outperforms 45.31% of its industry peers.
The Return On Equity of MMI (-1.11%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -1.11% | ||
| ROIC | N/A |
ROA(3y)1.7%
ROA(5y)4.84%
ROE(3y)2.46%
ROE(5y)7.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 37.74%, MMI is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
In the last couple of years the Gross Margin of MMI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for MMI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
MMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MMI has more shares outstanding
Compared to 5 years ago, MMI has less shares outstanding
There is no outstanding debt for MMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.93 indicates that MMI is not in any danger for bankruptcy at the moment.
The Altman-Z score of MMI (4.93) is better than 81.25% of its industry peers.
There is no outstanding debt for MMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.93 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
A Current Ratio of 2.74 indicates that MMI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.74, MMI is doing good in the industry, outperforming 70.31% of the companies in the same industry.
A Quick Ratio of 2.74 indicates that MMI has no problem at all paying its short term obligations.
MMI's Quick ratio of 2.74 is fine compared to the rest of the industry. MMI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
MMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.25%, which is quite impressive.
MMI shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.74%.
Measured over the past years, MMI shows a decrease in Revenue. The Revenue has been decreasing by -2.90% on average per year.
EPS 1Y (TTM)80.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.14%
Revenue 1Y (TTM)20.74%
Revenue growth 3Y-18.72%
Revenue growth 5Y-2.9%
Sales Q2Q%15.06%
3.2 Future
The Earnings Per Share is expected to grow by 70.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.86% on average over the next years. This is quite good.
EPS Next Y63.7%
EPS Next 2Y99.39%
EPS Next 3Y70.98%
EPS Next 5YN/A
Revenue Next Year17.65%
Revenue Next 2Y16.62%
Revenue Next 3Y15.86%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 44.03, MMI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MMI indicates a somewhat cheap valuation: MMI is cheaper than 73.44% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MMI to the average of the S&P500 Index (23.79), we can say MMI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.03 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than MMI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.47 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MMI's earnings are expected to grow with 70.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y99.39%
EPS Next 3Y70.98%
5. Dividend
5.1 Amount
MMI has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
MMI's Dividend Yield is rather good when compared to the industry average which is at 0.83. MMI pays more dividend than 85.94% of the companies in the same industry.
MMI's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
MMI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of MMI are negative and hence is the payout ratio. MMI will probably not be able to sustain this dividend level.
DP-307.3%
EPS Next 2Y99.39%
EPS Next 3Y70.98%
NYSE:MMI (12/15/2025, 3:48:02 PM)
27.84
-0.03 (-0.11%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners97.14%
Inst Owner Change1.94%
Ins Owners3.49%
Ins Owner Change0.09%
Market Cap1.08B
Revenue(TTM)751.28M
Net Income(TTM)-6.67M
Analysts44.44
Price Target29.58 (6.25%)
Short Float %1.06%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP-307.3%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.16%
Min EPS beat(2)-184.34%
Max EPS beat(2)120.02%
EPS beat(4)3
Avg EPS beat(4)289.18%
Min EPS beat(4)-184.34%
Max EPS beat(4)1189.11%
EPS beat(8)7
Avg EPS beat(8)150.49%
EPS beat(12)11
Avg EPS beat(12)102.53%
EPS beat(16)14
Avg EPS beat(16)82.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)0.04%
Revenue beat(4)3
Avg Revenue beat(4)5.12%
Min Revenue beat(4)-0.94%
Max Revenue beat(4)18.97%
Revenue beat(8)5
Avg Revenue beat(8)2.27%
Revenue beat(12)6
Avg Revenue beat(12)1.67%
Revenue beat(16)8
Avg Revenue beat(16)4.02%
PT rev (1m)0%
PT rev (3m)-3.33%
EPS NQ rev (1m)12.09%
EPS NQ rev (3m)52.24%
EPS NY rev (1m)31.75%
EPS NY rev (3m)25.08%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.03 | ||
| P/S | 1.44 | ||
| P/FCF | 15.47 | ||
| P/OCF | 14.06 | ||
| P/B | 1.8 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.63
Fwd EY2.27%
FCF(TTM)1.8
FCFY6.46%
OCF(TTM)1.98
OCFY7.11%
SpS19.3
BVpS15.47
TBVpS14.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.82% | ||
| ROE | -1.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 37.74% | ||
| FCFM | 9.32% |
ROA(3y)1.7%
ROA(5y)4.84%
ROE(3y)2.46%
ROE(5y)7.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.61%
GM growth 5Y-0.07%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 49.92% | ||
| Cap/Sales | 0.93% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 4.93 |
F-Score6
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)67.84%
Cap/Depr(5y)65.16%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.14%
EPS Next Y63.7%
EPS Next 2Y99.39%
EPS Next 3Y70.98%
EPS Next 5YN/A
Revenue 1Y (TTM)20.74%
Revenue growth 3Y-18.72%
Revenue growth 5Y-2.9%
Sales Q2Q%15.06%
Revenue Next Year17.65%
Revenue Next 2Y16.62%
Revenue Next 3Y15.86%
Revenue Next 5YN/A
EBIT growth 1Y60.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.82%
EBIT Next 3Y50.49%
EBIT Next 5YN/A
FCF growth 1Y196.61%
FCF growth 3Y-61.84%
FCF growth 5Y-3.45%
OCF growth 1Y224.87%
OCF growth 3Y-56.06%
OCF growth 5Y-3.01%
MARCUS & MILLICHAP INC / MMI FAQ
What is the ChartMill fundamental rating of MARCUS & MILLICHAP INC (MMI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MMI.
What is the valuation status for MMI stock?
ChartMill assigns a valuation rating of 4 / 10 to MARCUS & MILLICHAP INC (MMI). This can be considered as Fairly Valued.
What is the profitability of MMI stock?
MARCUS & MILLICHAP INC (MMI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for MMI stock?
The Earnings per Share (EPS) of MARCUS & MILLICHAP INC (MMI) is expected to grow by 63.7% in the next year.
Is the dividend of MARCUS & MILLICHAP INC sustainable?
The dividend rating of MARCUS & MILLICHAP INC (MMI) is 3 / 10 and the dividend payout ratio is -307.3%.