MARCUS & MILLICHAP INC (MMI) Fundamental Analysis & Valuation

NYSE:MMI • US5663241090

Current stock price

27.07 USD
-0.02 (-0.07%)
At close:
27.07 USD
0 (0%)
After Hours:

This MMI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MMI Profitability Analysis

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.
  • Of the past 5 years MMI 4 years had a positive operating cash flow.
MMI Yearly Net Income VS EBIT VS OCF VS FCFMMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of -0.23%, MMI perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
  • The Return On Equity of MMI (-0.32%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.23%
ROE -0.32%
ROIC N/A
ROA(3y)-1.84%
ROA(5y)3.7%
ROE(3y)-2.52%
ROE(5y)5.5%
ROIC(3y)N/A
ROIC(5y)N/A
MMI Yearly ROA, ROE, ROICMMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • MMI has a Gross Margin of 37.70%. This is in the better half of the industry: MMI outperforms 67.74% of its industry peers.
  • MMI's Gross Margin has been stable in the last couple of years.
  • MMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.87%
GM growth 5Y0.09%
MMI Yearly Profit, Operating, Gross MarginsMMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. MMI Health Analysis

2.1 Basic Checks

  • MMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MMI has less shares outstanding than it did 1 year ago.
  • MMI has less shares outstanding than it did 5 years ago.
  • 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.
MMI Yearly Shares OutstandingMMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MMI Yearly Total Debt VS Total AssetsMMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.58 indicates that MMI is not in any danger for bankruptcy at the moment.
  • MMI has a better Altman-Z score (4.58) than 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.58
ROIC/WACCN/A
WACC8.93%
MMI Yearly LT Debt VS Equity VS FCFMMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • MMI has a Current Ratio of 2.55. 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 2.55, MMI is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • A Quick Ratio of 2.55 indicates that MMI has no problem at all paying its short term obligations.
  • MMI has a Quick ratio of 2.55. This is in the better half of the industry: MMI outperforms 70.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 2.55
MMI Yearly Current Assets VS Current LiabilitesMMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MMI Growth Analysis

3.1 Past

  • MMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.50%, which is quite impressive.
  • MMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
  • The Revenue has been growing slightly by 1.05% on average over the past years.
EPS 1Y (TTM)87.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.55%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-16.6%
Revenue growth 5Y1.05%
Sales Q2Q%1.61%

3.2 Future

  • Based on estimates for the next years, MMI will show a very strong growth in Earnings Per Share. The EPS will grow by 250.77% on average per year.
  • The Revenue is expected to grow by 14.28% on average over the next years. This is quite good.
EPS Next Y1338.51%
EPS Next 2Y394.19%
EPS Next 3Y250.77%
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y11.36%
Revenue Next 3Y14.28%
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.
MMI Yearly Revenue VS EstimatesMMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
MMI Yearly EPS VS EstimatesMMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

4

4. MMI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MMI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 54.64, the valuation of MMI can be described as expensive.
  • Based on the Price/Forward Earnings ratio, MMI is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
  • MMI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 37.95.
Industry RankSector Rank
PE N/A
Fwd PE 54.64
MMI Price Earnings VS Forward Price EarningsMMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, MMI is valued a bit cheaper than 79.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.53
EV/EBITDA N/A
MMI Per share dataMMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 2Y394.19%
EPS Next 3Y250.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. MMI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.89%, MMI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.87, MMI pays a better dividend. On top of this MMI pays more dividend than 87.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MMI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • MMI has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of MMI decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
MMI Yearly Dividends per shareMMI Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1

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-1076.48%
EPS Next 2Y394.19%
EPS Next 3Y250.77%
MMI Yearly Income VS Free CF VS DividendMMI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

More info and screens

Find the best dividend stocksShow peers with best dividend

MMI Fundamentals: All Metrics, Ratios and Statistics

MARCUS & MILLICHAP INC

NYSE:MMI (4/16/2026, 8:04:00 PM)

After market: 27.07 0 (0%)

27.07

-0.02 (-0.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13
Earnings (Next)05-01
Inst Owners95.58%
Inst Owner Change0.95%
Ins Owners3.74%
Ins Owner Change0.4%
Market Cap1.03B
Revenue(TTM)755.16M
Net Income(TTM)-1.91M
Analysts44.44
Price Target28.56 (5.5%)
Short Float %1.98%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-1076.48%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.56%
Min EPS beat(2)39.1%
Max EPS beat(2)120.02%
EPS beat(4)3
Avg EPS beat(4)1.68%
Min EPS beat(4)-184.34%
Max EPS beat(4)120.02%
EPS beat(8)7
Avg EPS beat(8)154.82%
EPS beat(12)11
Avg EPS beat(12)105.44%
EPS beat(16)14
Avg EPS beat(16)81.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.98%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)-0.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)2.43%
Revenue beat(8)5
Avg Revenue beat(8)2.37%
Revenue beat(12)6
Avg Revenue beat(12)1.44%
Revenue beat(16)7
Avg Revenue beat(16)1.82%
PT rev (1m)0%
PT rev (3m)-3.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 54.64
P/S 1.36
P/FCF 17.53
P/OCF 15.46
P/B 1.71
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.5
Fwd EY1.83%
FCF(TTM)1.54
FCFY5.7%
OCF(TTM)1.75
OCFY6.47%
SpS19.84
BVpS15.84
TBVpS14.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.23%
ROE -0.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.7%
FCFM 7.78%
ROA(3y)-1.84%
ROA(5y)3.7%
ROE(3y)-2.52%
ROE(5y)5.5%
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 3Y2.87%
GM growth 5Y0.09%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 65.07%
Cap/Sales 1.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.55
Quick Ratio 2.55
Altman-Z 4.58
F-Score6
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)60.43%
Cap/Depr(5y)65.52%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.01%
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 Y1338.51%
EPS Next 2Y394.19%
EPS Next 3Y250.77%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y-16.6%
Revenue growth 5Y1.05%
Sales Q2Q%1.61%
Revenue Next Year11.38%
Revenue Next 2Y11.36%
Revenue Next 3Y14.28%
Revenue Next 5YN/A
EBIT growth 1Y58.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year396.18%
EBIT Next 3Y105.85%
EBIT Next 5YN/A
FCF growth 1Y324.72%
FCF growth 3Y213.93%
FCF growth 5Y13.51%
OCF growth 1Y206.98%
OCF growth 3Y69.86%
OCF growth 5Y11.84%

MARCUS & MILLICHAP INC / MMI Fundamental Analysis 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 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.


How profitable is MARCUS & MILLICHAP INC (MMI) stock?

MARCUS & MILLICHAP INC (MMI) has a profitability rating of 2 / 10.


What is the financial health of MARCUS & MILLICHAP INC (MMI) stock?

The financial health rating of MARCUS & MILLICHAP INC (MMI) is 9 / 10.


What is the expected EPS growth for MARCUS & MILLICHAP INC (MMI) stock?

The Earnings per Share (EPS) of MARCUS & MILLICHAP INC (MMI) is expected to grow by 1338.51% in the next year.