Newmark Group, Inc. (NMRK)
NEUTRALFundamental
62
Kurs
$15.87
Marktkapitalisierung
$3.90B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Newmark Group, Inc. operates as a commercial real estate advisor and service provider in the United States, the United Kingdom, Asia, rest of Europe, and other Americas. The company offers capital markets services consisting of investment sales, including placement and raising of equity; and commercial mortgage brokerage, such as government-sponsored enterprises (GSEs) and federal housing administration (FHA) lending, as well as the placement of debt, loan sales, and structured finance on behalf of third parties. It also provides landlord or agency representation leasing; GSEs and FHA multifamily loan servicing, as well as limited loan servicing, special loan servicing, and asset management; management consulting, managed services, and fund accounting for investors; valuation and advisory services; property management and workspace solutions for owners; due diligence, consulting, and other advisory services; commercial real estate technology platform and capabilities; and business rates for property owners. In addition, the company offers tenant representation leasing; occupier solutions comprising project management, transaction management, lease administration, and facilities management, as well as corporate consulting services to real estate and supply chain optimization, workplace strategy, and occupancy strategy areas; workspace solutions for occupiers; and business rates for occupiers. It serves commercial real estate tenants, investors, owners, occupiers, and developers, lenders, small and medium size businesses, multi-national corporations, and institutional owners of real estate. The company was formerly known as Newmark Grubb Knight Frank Capital Group and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark Group, Inc. operates as a subsidiary of Cantor Fitzgerald, L.P.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$3.06B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$148M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$143M
Gesamtes Eigenkapital
$1.46B
Gesamtverbindlichkeiten
$3.27B
Current Ratio
1.09
Zinsdeckungsgrad
-
Schulden/EBITDA
3.26
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$12.40
Aktueller Kurs
$15.87
Sicherheitsmarge
-27.9%
Innerer-Wert-Spanne
$8.06 - $16.74
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
19.84
ROE
8.6%
P/B-Verhältnis
1.79
P/FCF
3.22
Bruttomarge
-
ROIC
6.7%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
6.7%
WACC
9.5%
ROIC − WACC
-2.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (18)
- ROIC 6.7%
- P/FCF 3.22
- P/B Ratio 1.79
- Debt/Equity ratio
- Operating Margin 9.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 10.8%
- Revenue Growth 5Y 11.6%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 5.7%
- Earnings Quality (OCF/NI) 5.71
- Share Dilution -26.2%
- Net Margin Trend 4.8% vs 4.0%
- Piotroski F-Score 8/9
Nicht bestanden (7)
- EPS shows upward trend
- EPS CAGR -2.75%
- Price CAGR 0.21%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
- PEG Ratio 8.18
Nicht verfügbar (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Stephen Marcus Merkel | Chairman, Executive VP & Chief Legal Officer | 66 |
| Mr. Barry M. Gosin | Chief Executive Officer | 74 |
| Mr. Michael J. Rispoli CPA | Chief Financial Officer | 53 |
| Mr. Luis A. Alvarado | Chief Operating Officer | 65 |
| Mr. Kyle S. Lutnick | Chief Strategy Officer & Director | 29 |
| Mr. James D. Kuhn FRICS | President & Head of Investor Services | - |
| Ms. Ghada Mahmassani C.P.A., CGMA | Chief Accounting Officer | - |
| Mr. Sridhar Potineni | Chief Information Officer | - |
| Mr. Roger Ethan Anscher J.D. | Chief Administrative Officer | - |
| Mr. Jason A. McGruder C.F.A. | Head of Investor Relations | - |
Prüfungsrisiko
2
Vorstandsrisiko
10
Vergütungsrisiko
10
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for NMRK, sourced from Markets Gazette.
- 2/25/2026NEUTRALNewmark (NMRK) Q4 2025 Earnings Call Transcript
The transcript for Newmark's (NMRK) Q4 2025 earnings call is now available, marking a pivotal moment for investors. While specific details are yet to be analyzed, the release of such documents is always a key event for understanding a company's financial health and future prospects. Analysts and investors will meticulously review management's statements, revenue figures, profit margins, and forecasts for upcoming periods. It will be crucial to assess how Newmark, a primary player in the commercial real estate sector, is navigating current market dynamics and what strategies it intends to adopt for growth. The insights provided during the call will influence market expectations and investment decisions.
via Markets Gazette