MARCUS & MILLICHAP INC (MMI) Fundamental Analysis & Valuation

NYSE:MMI • US5663241090

Current stock price

25.61 USD
-0.3 (-1.16%)
At close:
25.61 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

  • MMI had negative earnings in the past year.
  • MMI had a positive operating cash flow in the past year.
  • In multiple years MMI reported negative net income over the last 5 years.
  • MMI had a positive operating cash flow in 4 of the past 5 years.
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

  • MMI has a Return On Assets (-0.23%) which is comparable to the rest of the industry.
  • MMI's Return On Equity of -0.32% is in line compared to the rest of the industry. MMI outperforms 52.38% of its industry peers.
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 better Gross Margin (37.70%) than 66.67% 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 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

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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.
  • The number of shares outstanding for MMI has been reduced compared to 5 years ago.
  • MMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • MMI has an Altman-Z score of 4.48. This indicates that MMI is financially healthy and has little risk of bankruptcy at the moment.
  • MMI's Altman-Z score of 4.48 is fine compared to the rest of the industry. MMI outperforms 77.78% 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 4.48
ROIC/WACCN/A
WACC8.87%
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

  • A Current Ratio of 2.55 indicates that MMI has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.55, MMI is doing good in the industry, outperforming 66.67% 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's Quick ratio of 2.55 is fine compared to the rest of the industry. MMI outperforms 71.43% 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

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

5

3. MMI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 87.50% over the past year.
  • MMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
  • MMI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.05% yearly.
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.
  • MMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.28% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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4

4. MMI Valuation Analysis

4.1 Price/Earnings Ratio

  • MMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 51.70, which means the current valuation is very expensive for MMI.
  • Based on the Price/Forward Earnings ratio, MMI is valued a bit cheaper than 69.84% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MMI to the average of the S&P500 Index (24.12), we can say MMI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 51.7
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 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.66
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

  • MMI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MMI's earnings are expected to grow with 250.77% in the coming years.
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 1.91%, MMI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.85, MMI pays a better dividend. On top of this MMI pays more dividend than 87.30% of the companies listed in the same industry.
  • MMI's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.91%

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
MMI Yearly Dividends per shareMMI Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • MMI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

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MMI Fundamentals: All Metrics, Ratios and Statistics

MARCUS & MILLICHAP INC

NYSE:MMI (3/17/2026, 8:04:00 PM)

After market: 25.61 0 (0%)

25.61

-0.3 (-1.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13
Earnings (Next)05-05
Inst Owners95.57%
Inst Owner Change-8.3%
Ins Owners3.55%
Ins Owner Change0.4%
Market Cap979.07M
Revenue(TTM)755.16M
Net Income(TTM)-1.91M
Analysts44.44
Price Target28.56 (11.52%)
Short Float %1.51%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-1076.48%
Div Incr Years0
Div Non Decr Years0
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)1.31%
EPS NQ rev (3m)14.2%
EPS NY rev (1m)-14.7%
EPS NY rev (3m)-21.65%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-3.68%
Revenue NY rev (3m)-4.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 51.7
P/S 1.3
P/FCF 16.66
P/OCF 14.69
P/B 1.62
P/tB 1.74
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.5
Fwd EY1.93%
FCF(TTM)1.54
FCFY6%
OCF(TTM)1.74
OCFY6.81%
SpS19.75
BVpS15.78
TBVpS14.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 4.48
F-Score6
WACC8.87%
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.


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 9 / 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 -1076.48%.