(NMRK) Newmark - Ratings and Ratios
Brokerage, Leasing, Management, Consulting, Loans
NMRK EPS (Earnings per Share)
NMRK Revenue
Description: NMRK Newmark
Newmark Group, Inc. is a leading commercial real estate services provider operating globally, with a presence in the United States, the United Kingdom, and internationally. The company offers a comprehensive suite of services, including capital markets, leasing, valuation, property management, and flexible workspace solutions, catering to a diverse client base comprising commercial real estate tenants, investors, owners, and developers.
Key performance indicators (KPIs) that can be used to evaluate Newmark Groups performance include revenue growth, market share, and client acquisition rates. As a commercial real estate services provider, the companys revenue is likely driven by transaction volumes, leasing activity, and property management fees. With a market capitalization of $3.72 billion, Newmark Groups scale and scope of operations position it for potential long-term growth. Additionally, the companys affiliation with Cantor Fitzgerald, L.P. may provide access to a broader network and resources, potentially enhancing its competitive position.
To further assess Newmark Groups financial health and performance, metrics such as debt-to-equity ratio, interest coverage ratio, and operating margins can be analyzed. A review of these KPIs can provide insights into the companys ability to manage its capital structure, generate cash flows, and maintain profitability. Furthermore, industry trends, such as the growth of flexible workspace solutions and the impact of e-commerce on commercial real estate, may also influence Newmark Groups future prospects.
From a valuation perspective, Newmark Groups price-to-earnings ratio of 37.00 suggests that the stock may be trading at a premium to its earnings. However, the forward P/E ratio of 5.74 indicates potential for future earnings growth. Return on equity (RoE) of 3.42% is relatively low, which may indicate that the company is not generating sufficient returns on shareholder equity. A more detailed analysis of the companys financial statements and industry trends is necessary to determine the underlying drivers of these metrics and assess the stocks potential for long-term appreciation.
NMRK Stock Overview
| Market Cap in USD | 3,804m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2017-12-15 |
NMRK Stock Ratings
| Growth Rating | 30.4 |
| Fundamental | 42.0% |
| Dividend Rating | 41.0 |
| Rel. Strength | 29.9 |
| Analysts | 4.00 of 5 |
| Fair Price Momentum | 15.44 USD |
| Fair Price DCF | - |
NMRK Dividends
| Dividend Yield 12m | 0.81% |
| Yield on Cost 5y | 2.66% |
| Annual Growth 5y | -1.59% |
| Payout Consistency | 82.0% |
| Payout Ratio | 8.6% |
NMRK Growth Ratios
| Growth Correlation 3m | 87.4% |
| Growth Correlation 12m | -52.5% |
| Growth Correlation 5y | 25% |
| CAGR 5y | 29.17% |
| CAGR/Max DD 5y | 0.41 |
| Sharpe Ratio 12m | 0.84 |
| Alpha | 7.91 |
| Beta | 1.209 |
| Volatility | 36.64% |
| Current Volume | 1234k |
| Average Volume 20d | 1341.8k |
| Stop Loss | 15.6 (-3.9%) |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (64.7m TTM) > 0 and > 6% of Revenue (6% = 179.0m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -6.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.84% (prev 2.53%; Δ 0.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.04 (>3.0%) and CFO -241.8m <= Net Income 64.7m (YES >=105%, WARN >=100%) |
| Net Debt (675.4m) to EBITDA (294.3m) ratio: 2.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (253.7m) change vs 12m ago -0.76% (target <= -2.0% for YES) |
| Gross Margin 13.67% (prev -20.3k%; Δ 20.3kpp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 58.79% (prev 53.58%; Δ 5.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.28 (EBITDA TTM 294.3m / Interest Expense TTM 50.8m) >= 6 (WARN >= 3) |
Altman Z'' 1.30
| (A) 0.02 = (Total Current Assets 2.34b - Total Current Liabilities 2.26b) / Total Assets 5.39b |
| (B) 0.22 = Retained Earnings (Balance) 1.19b / Total Assets 5.39b |
| (C) 0.02 = EBIT TTM 115.9m / Avg Total Assets 5.07b |
| (D) 0.31 = Book Value of Equity 1.20b / Total Liabilities 3.86b |
| Total Rating: 1.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.95
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -0.58% = -0.29 |
| 3. FCF Margin -1.44% = -0.54 |
| 4. Debt/Equity 2.53 = -0.05 |
| 5. Debt/Ebitda 13.13 = -2.50 |
| 6. ROIC - WACC -2.74% = -3.43 |
| 7. RoE 4.96% = 0.41 |
| 8. Rev. Trend 55.66% = 2.78 |
| 9. Rev. CAGR 4.53% = 0.57 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -28.62% = -2.50 |
As of August 10, 2025, the stock is trading at USD 16.24 with a total of 1,233,984 shares traded.
Over the past week, the price has changed by +7.41%, over one month by +32.79%, over three months by +43.83% and over the past year by +33.12%.
No, based on ValueRay´s Fundamental Analyses, Newmark (NASDAQ:NMRK) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.95 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NMRK is around 15.44 USD . This means that NMRK is currently overvalued and has a potential downside of -4.93%.
Newmark has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy NMRK.
- Strong Buy: 1
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NMRK Newmark will be worth about 16.7 in August 2026. The stock is currently trading at 16.24. This means that the stock has a potential upside of +3.08%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17 | 4.4% |
| Analysts Target Price | 14.9 | -8.4% |
| ValueRay Target Price | 16.7 | 3.1% |
NMRK Fundamental Data Overview
CCE Cash And Equivalents = 195.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 37.8049
P/E Forward = 5.7405
P/S = 1.275
P/B = 1.7223
Beta = 2.034
Revenue TTM = 2.98b USD
EBIT TTM = 115.9m USD
EBITDA TTM = 294.3m USD
Long Term Debt = 1.61b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.26b USD (from totalCurrentLiabilities, last quarter)
Debt = 3.86b USD (Calculated: Short Term 2.26b + Long Term 1.61b)
Net Debt = 675.4m USD (from netDebt column, last quarter)
Enterprise Value = 7.47b USD (3.80b + Debt 3.86b - CCE 195.8m)
Interest Coverage Ratio = 2.28 (Ebit TTM 115.9m / Interest Expense TTM 50.8m)
FCF Yield = -0.58% (FCF TTM -43.1m / Enterprise Value 7.47b)
FCF Margin = -1.44% (FCF TTM -43.1m / Revenue TTM 2.98b)
Net Margin = 2.17% (Net Income TTM 64.7m / Revenue TTM 2.98b)
Gross Margin = 13.67% ((Revenue TTM 2.98b - Cost of Revenue TTM 2.58b) / Revenue TTM)
Tobins Q-Ratio = 6.24 (Enterprise Value 7.47b / Book Value Of Equity 1.20b)
Interest Expense / Debt = 0.67% (Interest Expense 26.0m / Debt 3.86b)
Taxrate = 34.88% (from yearly Income Tax Expense: 45.8m / 131.3m)
NOPAT = 75.5m (EBIT 115.9m * (1 - 34.88%))
Current Ratio = 1.04 (Total Current Assets 2.34b / Total Current Liabilities 2.26b)
Debt / Equity = 2.53 (Debt 3.86b / last Quarter total Stockholder Equity 1.52b)
Debt / EBITDA = 13.13 (Net Debt 675.4m / EBITDA 294.3m)
Debt / FCF = -89.77 (Debt 3.86b / FCF TTM -43.1m)
Total Stockholder Equity = 1.31b (last 4 quarters mean)
RoA = 1.20% (Net Income 64.7m, Total Assets 5.39b )
RoE = 4.96% (Net Income TTM 64.7m / Total Stockholder Equity 1.31b)
RoCE = 3.98% (Ebit 115.9m / (Equity 1.31b + L.T.Debt 1.61b))
RoIC = 2.67% (NOPAT 75.5m / Invested Capital 2.82b)
WACC = 5.41% (E(3.80b)/V(7.67b) * Re(10.47%)) + (D(3.86b)/V(7.67b) * Rd(0.67%) * (1-Tc(0.35)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.05%
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow -43.1m)
[39m Revenue Correlation: 55.66 | Revenue CAGR: 4.53%
Revenue Growth Correlation: 60.12%
EPS Correlation: N/A | EPS CAGR: -28.62%
EPS Growth Correlation: -35.36%
Additional Sources for NMRK Stock
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