MARCUS & MILLICHAP INC (MMI) Stock Fundamental Analysis
NYSE:MMI • US5663241090
25.62 USD
-0.14 (-0.54%)
At close: Feb 23, 2026
25.62 USD
0 (0%)
After Hours: 2/23/2026, 5:16:23 PM
MMI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year MMI has reported negative net income.
- MMI had a positive operating cash flow in the past year.
- In multiple years MMI reported negative net income over the last 5 years.
- In multiple years MMI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MMI's Return On Assets of -0.82% is in line compared to the rest of the industry. MMI outperforms 45.16% of its industry peers.
- With a Return On Equity value of -1.11%, MMI perfoms like the industry average, outperforming 50.00% of the companies in the same 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
- MMI has a Gross Margin of 37.74%. This is in the better half of the industry: MMI outperforms 66.13% of its industry peers.
- In the last couple of years the Gross Margin of MMI has remained more or less at the same level.
- MMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- MMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.70 indicates that MMI is not in any danger for bankruptcy at the moment.
- MMI has a Altman-Z score of 4.70. This is amongst the best in the industry. MMI outperforms 80.65% of its industry peers.
- MMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.7 |
ROIC/WACCN/A
WACC8.72%
2.3 Liquidity
- MMI has a Current Ratio of 2.74. This indicates that MMI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.74, MMI is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
- MMI has a Quick Ratio of 2.74. This indicates that MMI is financially healthy and has no problem in meeting its short term obligations.
- MMI's Quick ratio of 2.74 is fine compared to the rest of the industry. MMI outperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 87.50% over the past year.
EPS 1Y (TTM)87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.61%
3.2 Future
- The Earnings Per Share is expected to grow by 250.77% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.28% on average over the next years. This is quite good.
EPS Next Y1551.88%
EPS Next 2Y397.24%
EPS Next 3Y250.77%
EPS Next 5YN/A
Revenue Next Year15.63%
Revenue Next 2Y15.02%
Revenue Next 3Y14.28%
Revenue Next 5YN/A
3.3 Evolution
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 44.12, MMI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, MMI is valued a bit cheaper than 70.97% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, MMI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.12 |
4.2 Price Multiples
- MMI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMI is cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.24 | ||
| 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 250.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y397.24%
EPS Next 3Y250.77%
5. Dividend
5.1 Amount
- MMI has a Yearly Dividend Yield of 1.95%.
- Compared to an average industry Dividend Yield of 0.86, MMI pays a better dividend. On top of this MMI pays more dividend than 85.48% of the companies listed in the same industry.
- MMI's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
- MMI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- MMI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-307.3%
EPS Next 2Y397.24%
EPS Next 3Y250.77%
25.62
-0.14 (-0.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners97.13%
Inst Owner Change-8.27%
Ins Owners3.48%
Ins Owner Change0.06%
Market Cap997.13M
Revenue(TTM)N/A
Net Income(TTM)-6.67M
Analysts44.44
Price Target28.56 (11.48%)
Short Float %1.33%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP-307.3%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2026-03-13 (0.25)
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)-3.45%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.1%
EPS NY rev (1m)0%
EPS NY rev (3m)24.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.12 | ||
| P/S | 1.33 | ||
| P/FCF | 14.24 | ||
| P/OCF | 12.94 | ||
| P/B | 1.66 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.58
Fwd EY2.27%
FCF(TTM)1.8
FCFY7.02%
OCF(TTM)1.98
OCFY7.73%
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 | 4.7 |
F-Score6
WACC8.72%
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)87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
EPS Next Y1551.88%
EPS Next 2Y397.24%
EPS Next 3Y250.77%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.61%
Revenue Next Year15.63%
Revenue Next 2Y15.02%
Revenue Next 3Y14.28%
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 5Y42.66%
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 4 / 10 to MMI.
What is the valuation status of MARCUS & MILLICHAP INC (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.
How financially healthy is MARCUS & MILLICHAP INC?
The financial health rating of MARCUS & MILLICHAP INC (MMI) is 8 / 10.
Can you provide the dividend sustainability for MMI stock?
The dividend rating of MARCUS & MILLICHAP INC (MMI) is 3 / 10 and the dividend payout ratio is -307.3%.