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

NASDAQ:NMRK • US65158N1028

Current stock price

14.65 USD
-0.05 (-0.34%)
Last:

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

5

1. NMRK Profitability Analysis

1.1 Basic Checks

  • NMRK had positive earnings in the past year.
  • NMRK had a negative operating cash flow in the past year.
  • NMRK had positive earnings in 4 of the past 5 years.
  • In the past 5 years NMRK reported 4 times negative operating cash flow.
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 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.90%, NMRK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.57%, NMRK is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.12%, NMRK is doing good in the industry, outperforming 68.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NMRK is in line with the industry average of 5.50%.
Industry RankSector Rank
ROA 1.9%
ROE 7.57%
ROIC 3.12%
ROA(3y)1.46%
ROA(5y)4.08%
ROE(3y)5.18%
ROE(5y)16.9%
ROIC(3y)4.15%
ROIC(5y)7.06%
NMRK Yearly ROA, ROE, ROICNMRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • NMRK has a Profit Margin of 3.28%. This is in the better half of the industry: NMRK outperforms 68.25% of its industry peers.
  • NMRK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NMRK (6.99%) is better than 71.43% of its industry peers.
  • NMRK's Operating Margin has declined in the last couple of years.
  • NMRK has a better Gross Margin (99.05%) than 100.00% of its industry peers.
  • NMRK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.99%
PM (TTM) 3.28%
GM 99.05%
OM growth 3Y-48.37%
OM growth 5Y-14.71%
PM growth 3Y-55.64%
PM growth 5Y-13.83%
GM growth 3Y-0.05%
GM growth 5Y0.03%
NMRK Yearly Profit, Operating, Gross MarginsNMRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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2

2. NMRK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NMRK is destroying value.
  • There is no outstanding debt for NMRK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NMRK Yearly Shares OutstandingNMRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that NMRK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.44, NMRK is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • NMRK has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
  • NMRK's Debt to Equity ratio of 1.53 is on the low side compared to the rest of the industry. NMRK is outperformed by 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACC0.46
WACC6.78%
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 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that NMRK should not have too much problems paying its short term obligations.
  • NMRK has a Current ratio of 1.03. This is in the lower half of the industry: NMRK underperforms 73.02% of its industry peers.
  • NMRK has a Quick Ratio of 1.03. 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 Quick ratio (1.03) than 69.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
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 500M 1B 1.5B 2B 2.5B

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3

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.
  • NMRK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.74% yearly.
EPS 1Y (TTM)29.6%
EPS 3Y2.83%
EPS 5Y11.74%
EPS Q2Q%23.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.06% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.15% on average over the next years.
EPS Next Y18.48%
EPS Next 2Y14.54%
EPS Next 3Y7.08%
EPS Next 5Y9.06%
Revenue Next Year11%
Revenue Next 2Y9.33%
Revenue Next 3Y6.53%
Revenue Next 5Y7.15%

3.3 Evolution

  • When comparing the EPS 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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6

4. NMRK Valuation Analysis

4.1 Price/Earnings Ratio

  • NMRK is valuated reasonably with a Price/Earnings ratio of 9.04.
  • Compared to the rest of the industry, the Price/Earnings ratio of NMRK indicates a rather cheap valuation: NMRK is cheaper than 90.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, NMRK is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.63, the valuation of NMRK can be described as very cheap.
  • 96.83% of the companies in the same industry are more expensive than NMRK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. NMRK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.04
Fwd PE 7.63
NMRK Price Earnings VS Forward Price EarningsNMRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NMRK is valued cheaper than 93.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.94
NMRK Per share dataNMRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • NMRK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.49
PEG (5Y)0.77
EPS Next 2Y14.54%
EPS Next 3Y7.08%

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4

5. NMRK Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.87%, NMRK is not a good candidate for dividend investing.
  • NMRK's Dividend Yield is rather good when compared to the industry average which is at 0.85. NMRK pays more dividend than 82.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NMRK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

5.2 History

  • The dividend of NMRK decreases each year by -21.25%.
  • 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)-21.25%
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 20.64% of its income as dividend. This is a sustainable payout ratio.
DP20.64%
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 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 (3/18/2026, 9:38:40 AM)

14.65

-0.05 (-0.34%)

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-8.55%
Market Cap2.65B
Revenue(TTM)N/A
Net Income(TTM)103.62M
Analysts81.54
Price Target21.42 (46.21%)
Short Float %3.04%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
Yearly Dividend0.12
Dividend Growth(5Y)-21.25%
DP20.64%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.66%
Min EPS beat(2)3.2%
Max EPS beat(2)20.13%
EPS beat(4)4
Avg EPS beat(4)11.12%
Min EPS beat(4)3.2%
Max EPS beat(4)20.13%
EPS beat(8)6
Avg EPS beat(8)6.48%
EPS beat(12)7
Avg EPS beat(12)2.79%
EPS beat(16)10
Avg EPS beat(16)5.76%
Revenue beat(2)2
Avg Revenue beat(2)9.24%
Min Revenue beat(2)8.42%
Max Revenue beat(2)10.06%
Revenue beat(4)4
Avg Revenue beat(4)9.06%
Min Revenue beat(4)7.64%
Max Revenue beat(4)10.13%
Revenue beat(8)5
Avg Revenue beat(8)4.22%
Revenue beat(12)6
Avg Revenue beat(12)2.24%
Revenue beat(16)9
Avg Revenue beat(16)2.39%
PT rev (1m)0%
PT rev (3m)0.8%
EPS NQ rev (1m)3.02%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)1.27%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE 7.63
P/S 0.84
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 97.83
EV/EBITDA 7.94
EPS(TTM)1.62
EY11.06%
EPS(NY)1.92
Fwd EY13.1%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS17.5
BVpS7.57
TBVpS0.15
PEG (NY)0.49
PEG (5Y)0.77
Graham Number16.61
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 7.57%
ROCE 7.16%
ROIC 3.12%
ROICexc 3.29%
ROICexgc 4.82%
OM 6.99%
PM (TTM) 3.28%
GM 99.05%
FCFM N/A
ROA(3y)1.46%
ROA(5y)4.08%
ROE(3y)5.18%
ROE(5y)16.9%
ROIC(3y)4.15%
ROIC(5y)7.06%
ROICexc(3y)4.5%
ROICexc(5y)8.1%
ROICexgc(3y)9.76%
ROICexgc(5y)14.35%
ROCE(3y)7.43%
ROCE(5y)14.71%
ROICexgc growth 3Y-48.74%
ROICexgc growth 5Y-20.91%
ROICexc growth 3Y-49.32%
ROICexc growth 5Y-18.85%
OM growth 3Y-48.37%
OM growth 5Y-14.71%
PM growth 3Y-55.64%
PM growth 5Y-13.83%
GM growth 3Y-0.05%
GM growth 5Y0.03%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF N/A
Debt/EBITDA 5.24
Cap/Depr 14.33%
Cap/Sales 0.81%
Interest Coverage 3.94
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 1.44
F-Score7
WACC6.78%
ROIC/WACC0.46
Cap/Depr(3y)29.92%
Cap/Depr(5y)23.99%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.49%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.37%
Revenue Next Year11%
Revenue Next 2Y9.33%
Revenue Next 3Y6.53%
Revenue Next 5Y7.15%
EBIT growth 1Y47.98%
EBIT growth 3Y-49.38%
EBIT growth 5Y-11.04%
EBIT Next Year115.42%
EBIT Next 3Y40.51%
EBIT Next 5Y27.97%
FCF growth 1Y-118.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.86%
OCF growth 3YN/A
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 4 / 10 to NMRK.


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

ChartMill assigns a valuation rating of 6 / 10 to NEWMARK GROUP INC-CLASS A (NMRK). This can be considered as Fairly Valued.


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

NEWMARK GROUP INC-CLASS A (NMRK) has a profitability rating of 5 / 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 9.04 and the Price/Book (PB) ratio is 1.93.


How financially healthy is NEWMARK GROUP INC-CLASS A?

The financial health rating of NEWMARK GROUP INC-CLASS A (NMRK) is 2 / 10.