(MMI) Marcus & Millichap - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5663241090

Brokerage, Financing, Research, Advisory, Capital Markets

MMI EPS (Earnings per Share)

EPS (Earnings per Share) of MMI over the last years for every Quarter: "2020-03": 0.33, "2020-06": 0, "2020-09": 0.15, "2020-12": 0.59, "2021-03": 0.37, "2021-06": 0.79, "2021-09": 0.84, "2021-12": 1.53, "2022-03": 0.81, "2022-06": 1.05, "2022-09": 0.53, "2022-12": 0.2, "2023-03": -0.15, "2023-06": -0.23, "2023-09": -0.24, "2023-12": -0.27, "2024-03": -0.26, "2024-06": -0.14, "2024-09": -0.14, "2024-12": 0.22, "2025-03": -0.11,

MMI Revenue

Revenue of MMI over the last years for every Quarter: 2020-03: 190.717, 2020-06: 117.4, 2020-09: 158.575, 2020-12: 250.214, 2021-03: 183.977, 2021-06: 284.946, 2021-09: 332.383, 2021-12: 495.134, 2022-03: 319.464, 2022-06: 395.957, 2022-09: 323.84, 2022-12: 262.449, 2023-03: 154.792, 2023-06: 162.866, 2023-09: 162.026, 2023-12: 166.243, 2024-03: 129.104, 2024-06: 158.367, 2024-09: 168.511, 2024-12: 240.078, 2025-03: 145.038,

Description: MMI Marcus & Millichap

Marcus & Millichap Inc (NYSE:MMI) is a leading investment brokerage firm specializing in commercial real estate services, including investment sales, financing, research, and advisory services, catering to a diverse range of property types and clients across the United States and Canada. The companys comprehensive suite of services positions it as a one-stop-shop for commercial real estate owners, developers, and investors, providing them with expert guidance on transactions, capital markets, and strategic advisory needs.

The companys role as a financial intermediary is particularly noteworthy, as it offers a range of capital markets solutions, including debt financing options, equity partnerships, and securitization services, thereby facilitating the flow of capital into the commercial real estate market. Additionally, Marcus & Millichaps advisory and consulting services provide valuable insights and analysis to clients, helping them navigate the complexities of the commercial real estate landscape and make informed decisions.

With a strong foundation established in 1971 and headquartered in Calabasas, California, Marcus & Millichap has developed a robust presence in the commercial real estate industry. Its expertise spans various property types, including multifamily, retail, office, industrial, and hospitality, among others. The companys website (https://www.marcusmillichap.com) serves as a resource for clients and industry professionals seeking information on commercial real estate trends, market analysis, and the companys services.

Analyzing the provided and , we observe that the stocks last price is $29.62, slightly above its 20-day simple moving average (SMA) of $29.36, indicating a potential short-term uptrend. However, the stock is below its 50-day SMA of $30.10 and significantly below its 200-day SMA of $35.97, suggesting a longer-term downtrend. The Average True Range (ATR) of 0.88 represents a 2.97% daily price movement, indicating moderate volatility. Considering the , the companys market capitalization stands at $1.13 billion, and the absence of a P/E ratio may indicate that the company is currently unprofitable or that earnings are not the primary metric for valuation in this context.

Forecasting the stocks performance based on the available data, we can hypothesize that if the company can stabilize its financial performance and potentially return to profitability, the stock might experience a rebound. A key factor to watch would be the companys ability to navigate the challenges in the commercial real estate market and maintain its market share. Technically, a break above the 50-day SMA could signal a short-term positive trend, while a sustained move above the 200-day SMA would be a stronger bullish indicator. Conversely, failure to gain traction and continued downward pressure could lead to further declines, potentially testing the 52-week low of $28.00. Therefore, investors should closely monitor both the companys financial health and the overall market conditions to make informed decisions.

MMI Stock Overview

Market Cap in USD 1,256m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Development
IPO / Inception 2013-10-31

MMI Stock Ratings

Growth Rating -12.6
Fundamental 28.2%
Dividend Rating 1.93
Rel. Strength -25.1
Analysts 1.00 of 5
Fair Price Momentum 25.18 USD
Fair Price DCF 1.02 USD

MMI Dividends

Dividend Yield 12m 1.52%
Yield on Cost 5y 1.96%
Annual Growth 5y -30.66%
Payout Consistency 78.5%
Payout Ratio 135.1%

MMI Growth Ratios

Growth Correlation 3m 66.3%
Growth Correlation 12m -75.5%
Growth Correlation 5y -5.5%
CAGR 5y 2.70%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m -0.13
Alpha -45.65
Beta 1.051
Volatility 32.14%
Current Volume 162.4k
Average Volume 20d 108.1k
Stop Loss 27.9 (-4%)

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-6.80m TTM) > 0 and > 6% of Revenue (6% = 42.7m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA 11.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 33.55% (prev 40.46%; Δ -6.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.02 (>3.0%) and CFO 19.9m > Net Income -6.80m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 3.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (38.9m) change vs 12m ago 1.26% (target <= -2.0% for YES)
Gross Margin 37.32% (prev 36.34%; Δ 0.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 87.43% (prev 75.03%; Δ 12.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -22.95 (EBITDA TTM -2.34m / Interest Expense TTM 800.0k) >= 6 (WARN >= 3)

Altman Z'' 6.13

(A) 0.30 = (Total Current Assets 325.1m - Total Current Liabilities 86.2m) / Total Assets 802.0m
(B) 0.55 = Retained Earnings (Balance) 443.8m / Total Assets 802.0m
(C) -0.02 = EBIT TTM -18.4m / Avg Total Assets 814.3m
(D) 2.40 = Book Value of Equity 442.8m / Total Liabilities 184.5m
Total Rating: 6.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 28.24

1. Piotroski 3.0pt = -2.0
2. FCF Yield 1.16% = 0.58
3. FCF Margin 1.85% = 0.46
4. Debt/Equity 0.03 = 2.50
5. Debt/Ebitda -8.02 = -2.50
6. ROIC - WACC -12.70% = -12.50
7. RoE -1.09% = -0.18
8. Rev. Trend -62.44% = -3.12
9. Rev. CAGR -28.45% = -2.50
10. EPS Trend data missing
11. EPS CAGR -28.15% = -2.50
What is the price of MMI shares?
As of August 10, 2025, the stock is trading at USD 29.07 with a total of 162,411 shares traded.
Over the past week, the price has changed by -5.28%, over one month by -7.74%, over three months by -3.36% and over the past year by -23.19%.
Is Marcus & Millichap a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Marcus & Millichap (NYSE:MMI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 28.24 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MMI is around 25.18 USD . This means that MMI is currently overvalued and has a potential downside of -13.38%.
Is MMI a buy, sell or hold?
Marcus & Millichap has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell MMI.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for MMI share price target?
According to our own proprietary Forecast Model, MMI Marcus & Millichap will be worth about 28.4 in August 2026. The stock is currently trading at 29.07. This means that the stock has a potential downside of -2.44%.
Issuer Target Up/Down from current
Wallstreet Target Price 30 3.2%
Analysts Target Price 30 3.2%
ValueRay Target Price 28.4 -2.4%

MMI Fundamental Data Overview

Market Cap USD = 1.26b (1.26b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 139.0m USD (last quarter)
P/S = 1.7644
P/B = 2.0342
P/EG = 1.82
Beta = 1.274
Revenue TTM = 712.0m USD
EBIT TTM = -18.4m USD
EBITDA TTM = -2.34m USD
 Long Term Debt = unknown (0.0)
 Short Term Debt = 18.8m USD (from shortTermDebt, last quarter)
Debt = 18.8m USD (Calculated: Short Term 18.8m + Long Term 0.0)
Net Debt = -55.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.14b USD (1.26b + Debt 18.8m - CCE 139.0m)
Interest Coverage Ratio = -22.95 (Ebit TTM -18.4m / Interest Expense TTM 800.0k)
FCF Yield = 1.16% (FCF TTM 13.2m / Enterprise Value 1.14b)
FCF Margin = 1.85% (FCF TTM 13.2m / Revenue TTM 712.0m)
Net Margin = -0.95% (Net Income TTM -6.80m / Revenue TTM 712.0m)
Gross Margin = 37.32% ((Revenue TTM 712.0m - Cost of Revenue TTM 446.3m) / Revenue TTM)
Tobins Q-Ratio = 2.57 (Enterprise Value 1.14b / Book Value Of Equity 442.8m)
Interest Expense / Debt = 1.00% (Interest Expense 187.0k / Debt 18.8m)
Taxrate = 21.0% (US default)
NOPAT = -18.4m (EBIT -18.4m, no tax applied on loss)
Current Ratio = 3.77 (Total Current Assets 325.1m / Total Current Liabilities 86.2m)
Debt / Equity = 0.03 (Debt 18.8m / last Quarter total Stockholder Equity 617.6m)
Debt / EBITDA = -8.02 (Net Debt -55.1m / EBITDA -2.34m)
Debt / FCF = 1.43 (Debt 18.8m / FCF TTM 13.2m)
Total Stockholder Equity = 623.2m (last 4 quarters mean)
RoA = -0.85% (Net Income -6.80m, Total Assets 802.0m )
RoE = -1.09% (Net Income TTM -6.80m / Total Stockholder Equity 623.2m)
RoCE = -2.95% (Ebit -18.4m / (Equity 623.2m + L.T.Debt 0.0))
RoIC = -2.95% (NOPAT -18.4m / Invested Capital 623.2m)
WACC = 9.76% (E(1.26b)/V(1.28b) * Re(9.89%)) + (D(18.8m)/V(1.28b) * Rd(1.00%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.75%
Discount Rate = 9.89% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 57.96% ; FCFE base≈13.2m ; Y1≈7.43m ; Y5≈2.50m
Fair Price DCF = 1.02 (DCF Value 39.6m / Shares Outstanding 39.0m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: -62.44 | Revenue CAGR: -28.45%
Revenue Growth Correlation: 93.25%
EPS Correlation: N/A | EPS CAGR: -28.15%
EPS Growth Correlation: 22.10%

Additional Sources for MMI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle