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

NASDAQ:NMRK • US65158N1028

Current stock price

16.04 USD
-0.08 (-0.5%)
At close:
16.04 USD
0 (0%)
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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.
  • In the past 5 years NMRK has always been profitable.
  • In multiple years NMRK reported negative operating cash flow during the last 5 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

  • The Return On Assets of NMRK (2.51%) is better than 77.42% of its industry peers.
  • The Return On Equity of NMRK (8.63%) is better than 79.03% of its industry peers.
  • The Return On Invested Capital of NMRK (4.28%) is better than 75.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NMRK is below the industry average of 5.31%.
  • 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

  • Looking at the Profit Margin, with a value of 3.83%, NMRK is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NMRK has remained more or less at the same level.
  • NMRK has a Operating Margin of 7.32%. This is in the better half of the industry: NMRK outperforms 72.58% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of NMRK has remained more or less at the same level.
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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2

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
  • NMRK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NMRK has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.71, we must say that NMRK is in the distress zone and has some risk of bankruptcy.
  • NMRK's Altman-Z score of 1.71 is in line compared to the rest of the industry. NMRK outperforms 54.84% of its industry peers.
  • 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 line with its industry, outperforming 59.68% of the companies in the same industry.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that NMRK has dependencies on debt financing.
  • NMRK has a worse Debt to Equity ratio (1.07) than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF 10.97
Altman-Z 1.71
ROIC/WACC0.58
WACC7.4%
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.
  • The Current ratio of NMRK (1.05) is worse than 75.81% 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 has a worse Quick ratio (1.05) than 72.58% 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

  • The Earnings Per Share has grown by an impressive 32.82% over the past year.
  • NMRK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.74% yearly.
  • Looking at the last year, NMRK shows a very strong growth in Revenue. 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)32.82%
EPS 3Y2.83%
EPS 5Y11.74%
EPS Q2Q%57.14%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y6.78%
Revenue growth 5Y11.57%
Sales Q2Q%27.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.06% on average over the next years. This is quite good.
  • Based on estimates for the next years, NMRK will show a small growth in Revenue. The Revenue will grow by 7.15% on average per year.
EPS Next Y18.83%
EPS Next 2Y14.98%
EPS Next 3Y14.11%
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

  • Based on the Price/Earnings ratio of 9.22, the valuation of NMRK can be described as reasonable.
  • 90.32% of the companies in the same industry are more expensive than NMRK, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.64. NMRK is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.49, the valuation of NMRK can be described as very cheap.
  • NMRK's Price/Forward Earnings ratio is rather cheap when compared to the industry. NMRK is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NMRK to the average of the S&P500 Index (21.36), we can say NMRK is valued rather cheaply.
Industry RankSector Rank
PE 9.22
Fwd PE 7.49
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

  • 93.55% 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 the industry average as 75.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.74
EV/EBITDA 8.08
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.
  • NMRK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NMRK's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)0.49
PEG (5Y)0.79
EPS Next 2Y14.98%
EPS Next 3Y14.11%

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4

5. NMRK Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.76%, NMRK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.85, NMRK pays a better dividend. On top of this NMRK pays more dividend than 80.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NMRK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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 Years4
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

  • 17.22% of the earnings are spent on dividend by NMRK. This is a low number and sustainable payout ratio.
DP17.22%
EPS Next 2Y14.98%
EPS Next 3Y14.11%
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 (5/1/2026, 8:00:02 PM)

After market: 16.04 0 (0%)

16.04

-0.08 (-0.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength5.59
Industry Growth80.75
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners74.39%
Inst Owner Change-1.73%
Ins Owners4.58%
Ins Owner Change-9.06%
Market Cap2.96B
Revenue(TTM)3.29B
Net Income(TTM)126.18M
Analysts81.54
Price Target19.72 (22.94%)
Short Float %2.89%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend0.12
Dividend Growth(5Y)-0.9%
DP17.22%
Div Incr Years0
Div Non Decr Years4
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)-7.14%
PT rev (3m)-7.14%
EPS NQ rev (1m)5.45%
EPS NQ rev (3m)6.85%
EPS NY rev (1m)0.3%
EPS NY rev (3m)2.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 9.22
Fwd PE 7.49
P/S 0.9
P/FCF 20.74
P/OCF 17.2
P/B 2.02
P/tB 45.37
EV/EBITDA 8.08
EPS(TTM)1.74
EY10.85%
EPS(NY)2.14
Fwd EY13.35%
FCF(TTM)0.77
FCFY4.82%
OCF(TTM)0.93
OCFY5.81%
SpS17.86
BVpS7.92
TBVpS0.35
PEG (NY)0.49
PEG (5Y)0.79
Graham Number17.6136 (9.81%)
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 1.71
F-Score8
WACC7.4%
ROIC/WACC0.58
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)32.82%
EPS 3Y2.83%
EPS 5Y11.74%
EPS Q2Q%57.14%
EPS Next Y18.83%
EPS Next 2Y14.98%
EPS Next 3Y14.11%
EPS Next 5Y9.06%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y6.78%
Revenue growth 5Y11.57%
Sales Q2Q%27.2%
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 Year86.67%
EBIT Next 3Y34.77%
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.


Can you provide the profitability details for NEWMARK GROUP INC-CLASS A?

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


Can you provide the expected EPS growth for NMRK stock?

The Earnings per Share (EPS) of NEWMARK GROUP INC-CLASS A (NMRK) is expected to grow by 18.83% in the next year.


Can you provide the dividend sustainability for NMRK stock?

The dividend rating of NEWMARK GROUP INC-CLASS A (NMRK) is 4 / 10 and the dividend payout ratio is 17.22%.