NEWMARK GROUP INC-CLASS A (NMRK) Fundamental Analysis & Valuation

NASDAQ:NMRK • US65158N1028

Current stock price

14.26 USD
-0.4 (-2.73%)
At close:
14.26 USD
0 (0%)
After Hours:

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

6

1. NMRK Profitability Analysis

1.1 Basic Checks

  • NMRK had positive earnings in the past year.
  • NMRK had a positive operating cash flow in the past year.
  • Each year in the past 5 years NMRK has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: NMRK reported negative operating cash flow in multiple years.
NMRK Yearly Net Income VS EBIT VS OCF VS FCFNMRK 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 500M -500M 1B

1.2 Ratios

  • NMRK has a better Return On Assets (2.51%) than 77.78% of its industry peers.
  • With a decent Return On Equity value of 8.63%, NMRK is doing good in the industry, outperforming 79.37% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.28%, NMRK is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • NMRK had an Average Return On Invested Capital over the past 3 years of 3.31%. This is below the industry average of 5.73%.
  • The 3 year average ROIC (3.31%) for NMRK is below the current ROIC(4.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.51%
ROE 8.63%
ROIC 4.28%
ROA(3y)1.59%
ROA(5y)4.23%
ROE(3y)5.7%
ROE(5y)16.48%
ROIC(3y)3.31%
ROIC(5y)8.01%
NMRK Yearly ROA, ROE, ROICNMRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 3.83%, NMRK is doing good in the industry, outperforming 73.02% of the companies in the same industry.
  • NMRK's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 7.32%, NMRK is doing good in the industry, outperforming 74.60% of the companies in the same industry.
  • NMRK's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 98.99%, NMRK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • NMRK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.32%
PM (TTM) 3.83%
GM 98.99%
OM growth 3Y-12.81%
OM growth 5Y-7.1%
PM growth 3Y7.55%
PM growth 5Y0.75%
GM growth 3Y0.01%
GM growth 5Y0.04%
NMRK Yearly Profit, Operating, Gross MarginsNMRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. NMRK Health Analysis

2.1 Basic Checks

  • NMRK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NMRK has more shares outstanding
  • Compared to 5 years ago, NMRK has less shares outstanding
  • NMRK has a worse debt/assets ratio than last year.
NMRK Yearly Shares OutstandingNMRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NMRK Yearly Total Debt VS Total AssetsNMRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • NMRK has an Altman-Z score of 1.65. This is a bad value and indicates that NMRK is not financially healthy and even has some risk of bankruptcy.
  • NMRK has a Altman-Z score (1.65) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NMRK is 10.97, which is on the high side as it means it would take NMRK, 10.97 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.97, NMRK is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
  • NMRK has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • NMRK has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: NMRK underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 10.97
Altman-Z 1.65
ROIC/WACC0.59
WACC7.24%
NMRK Yearly LT Debt VS Equity VS FCFNMRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • NMRK has a Current Ratio of 1.05. This is a normal value and indicates that NMRK is financially healthy and should not expect problems in meeting its short term obligations.
  • NMRK has a worse Current ratio (1.05) than 74.60% of its industry peers.
  • A Quick Ratio of 1.05 indicates that NMRK should not have too much problems paying its short term obligations.
  • NMRK's Quick ratio of 1.05 is on the low side compared to the rest of the industry. NMRK is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
NMRK Yearly Current Assets VS Current LiabilitesNMRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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6

3. NMRK Growth Analysis

3.1 Past

  • NMRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.60%, which is quite impressive.
  • The Earnings Per Share has been growing by 11.74% on average over the past years. This is quite good.
  • NMRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.29%.
  • NMRK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.57% yearly.
EPS 1Y (TTM)29.6%
EPS 3Y2.83%
EPS 5Y11.74%
EPS Q2Q%23.64%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y6.78%
Revenue growth 5Y11.57%
Sales Q2Q%12.37%

3.2 Future

  • NMRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.06% yearly.
  • NMRK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
EPS Next Y18.48%
EPS Next 2Y14.54%
EPS Next 3Y7.08%
EPS Next 5Y9.06%
Revenue Next Year10.4%
Revenue Next 2Y9.2%
Revenue Next 3Y9.57%
Revenue Next 5Y7.15%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NMRK Yearly Revenue VS EstimatesNMRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
NMRK Yearly EPS VS EstimatesNMRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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8

4. NMRK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.80, which indicates a very decent valuation of NMRK.
  • Based on the Price/Earnings ratio, NMRK is valued cheaper than 88.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NMRK to the average of the S&P500 Index (25.23), we can say NMRK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.43 indicates a rather cheap valuation of NMRK.
  • Based on the Price/Forward Earnings ratio, NMRK is valued cheaper than 96.83% of the companies in the same industry.
  • NMRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 8.8
Fwd PE 7.43
NMRK Price Earnings VS Forward Price EarningsNMRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 93.65% of the companies in the same industry are more expensive than NMRK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NMRK is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.44
EV/EBITDA 7.27
NMRK Per share dataNMRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • The decent profitability rating of NMRK may justify a higher PE ratio.
PEG (NY)0.48
PEG (5Y)0.75
EPS Next 2Y14.54%
EPS Next 3Y7.08%

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

4

5. NMRK Dividend Analysis

5.1 Amount

  • NMRK has a yearly dividend return of 0.82%, which is pretty low.
  • NMRK's Dividend Yield is rather good when compared to the industry average which is at 0.86. NMRK pays more dividend than 82.54% of the companies in the same industry.
  • With a Dividend Yield of 0.82, NMRK pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • The dividend of NMRK decreases each year by -0.90%.
  • NMRK has been paying a dividend for over 5 years, so it has already some track record.
  • NMRK has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.9%
Div Incr Years0
Div Non Decr Years3
NMRK Yearly Dividends per shareNMRK Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • NMRK pays out 17.22% of its income as dividend. This is a sustainable payout ratio.
DP17.22%
EPS Next 2Y14.54%
EPS Next 3Y7.08%
NMRK Yearly Income VS Free CF VS DividendNMRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
NMRK Dividend Payout.NMRK Dividend Payout, showing the Payout Ratio.NMRK Dividend Payout.PayoutRetained Earnings

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NMRK Fundamentals: All Metrics, Ratios and Statistics

NEWMARK GROUP INC-CLASS A

NASDAQ:NMRK (3/20/2026, 8:13:11 PM)

After market: 14.26 0 (0%)

14.26

-0.4 (-2.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-02
Earnings (Next)04-28
Inst Owners67.18%
Inst Owner Change2.22%
Ins Owners4.19%
Ins Owner Change-9.19%
Market Cap2.63B
Revenue(TTM)3.29B
Net Income(TTM)126.18M
Analysts81.54
Price Target21.42 (50.21%)
Short Float %3.04%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.12
Dividend Growth(5Y)-0.9%
DP17.22%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.26%
Min EPS beat(2)-0.67%
Max EPS beat(2)3.2%
EPS beat(4)3
Avg EPS beat(4)7.75%
Min EPS beat(4)-0.67%
Max EPS beat(4)20.13%
EPS beat(8)6
Avg EPS beat(8)6.82%
EPS beat(12)7
Avg EPS beat(12)2.79%
EPS beat(16)9
Avg EPS beat(16)4.85%
Revenue beat(2)1
Avg Revenue beat(2)3.67%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)10.06%
Revenue beat(4)3
Avg Revenue beat(4)5.85%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)10.06%
Revenue beat(8)5
Avg Revenue beat(8)4.06%
Revenue beat(12)6
Avg Revenue beat(12)2.73%
Revenue beat(16)8
Avg Revenue beat(16)1.58%
PT rev (1m)0%
PT rev (3m)0.8%
EPS NQ rev (1m)6.28%
EPS NQ rev (3m)6.28%
EPS NY rev (1m)1.82%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)0.42%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 8.8
Fwd PE 7.43
P/S 0.8
P/FCF 18.44
P/OCF 15.29
P/B 1.8
P/tB 40.34
EV/EBITDA 7.27
EPS(TTM)1.62
EY11.36%
EPS(NY)1.92
Fwd EY13.46%
FCF(TTM)0.77
FCFY5.42%
OCF(TTM)0.93
OCFY6.54%
SpS17.86
BVpS7.92
TBVpS0.35
PEG (NY)0.48
PEG (5Y)0.75
Graham Number17
Profitability
Industry RankSector Rank
ROA 2.51%
ROE 8.63%
ROCE 7.75%
ROIC 4.28%
ROICexc 4.54%
ROICexgc 7.21%
OM 7.32%
PM (TTM) 3.83%
GM 98.99%
FCFM 4.33%
ROA(3y)1.59%
ROA(5y)4.23%
ROE(3y)5.7%
ROE(5y)16.48%
ROIC(3y)3.31%
ROIC(5y)8.01%
ROICexc(3y)3.49%
ROICexc(5y)9.19%
ROICexgc(3y)5.71%
ROICexgc(5y)16.32%
ROCE(3y)5.8%
ROCE(5y)14.49%
ROICexgc growth 3Y-32.35%
ROICexgc growth 5Y0.59%
ROICexc growth 3Y-21.44%
ROICexc growth 5Y-0.06%
OM growth 3Y-12.81%
OM growth 5Y-7.1%
PM growth 3Y7.55%
PM growth 5Y0.75%
GM growth 3Y0.01%
GM growth 5Y0.04%
F-Score8
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 10.97
Debt/EBITDA 3.7
Cap/Depr 16.2%
Cap/Sales 0.89%
Interest Coverage 4.28
Cash Conversion 40.71%
Profit Quality 113.03%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 1.65
F-Score8
WACC7.24%
ROIC/WACC0.59
Cap/Depr(3y)22.81%
Cap/Depr(5y)24.43%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.6%
EPS 3Y2.83%
EPS 5Y11.74%
EPS Q2Q%23.64%
EPS Next Y18.48%
EPS Next 2Y14.54%
EPS Next 3Y7.08%
EPS Next 5Y9.06%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y6.78%
Revenue growth 5Y11.57%
Sales Q2Q%12.37%
Revenue Next Year10.4%
Revenue Next 2Y9.2%
Revenue Next 3Y9.57%
Revenue Next 5Y7.15%
EBIT growth 1Y44.92%
EBIT growth 3Y-6.9%
EBIT growth 5Y3.65%
EBIT Next Year87.53%
EBIT Next 3Y33.68%
EBIT Next 5Y19.75%
FCF growth 1Y432.12%
FCF growth 3Y-49.9%
FCF growth 5YN/A
OCF growth 1Y1831.09%
OCF growth 3Y-47.61%
OCF growth 5YN/A

NEWMARK GROUP INC-CLASS A / NMRK Fundamental Analysis FAQ

What is the fundamental rating for NMRK stock?

ChartMill assigns a fundamental rating of 5 / 10 to NMRK.


Can you provide the valuation status for NEWMARK GROUP INC-CLASS A?

ChartMill assigns a valuation rating of 8 / 10 to NEWMARK GROUP INC-CLASS A (NMRK). This can be considered as Undervalued.


How profitable is NEWMARK GROUP INC-CLASS A (NMRK) stock?

NEWMARK GROUP INC-CLASS A (NMRK) has a profitability rating of 6 / 10.


What are the PE and PB ratios of NEWMARK GROUP INC-CLASS A (NMRK) stock?

The Price/Earnings (PE) ratio for NEWMARK GROUP INC-CLASS A (NMRK) is 8.8 and the Price/Book (PB) ratio is 1.8.


How financially healthy is NEWMARK GROUP INC-CLASS A?

The financial health rating of NEWMARK GROUP INC-CLASS A (NMRK) is 3 / 10.