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Newmark Group, Inc. (NMRK)

NEUTRAL
Real EstateReal Estate ServicesUnited States

Fondamental

62

Prix

$15.86

Capitalisation boursière

$3.90B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$3.06B

12 derniers mois (au 30/06/2026)

Résultat net

$148M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$143M

Capitaux propres totaux

$1.46B

Passif total

$3.27B

Ratio de liquidité général

1.09

Couverture des intérêts

-

Dette/EBITDA

3.26

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

General caseSurévalué

Juste valeur

$12.40

Prix actuel

$15.86

Marge de sécurité

-27.9%

Fourchette de juste valeur

$8.06 - $16.74

Méthodes d'estimation

Analyst price target:$19.75
Discounted cash flow (DCF):Not enough data to compute it
Earnings multiple (P/E):$5.80
Graham growth formula:$9.14
Earnings power value (EPV):$6.06
Justified P/B:$5.41
Dividend discount (Gordon):$1.26
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Consensus des analystes:Achat fort (11B / 2H / 0S)
Dernière surprise sur les résultats:+2.36%

Indicateurs de valorisation

Ratio P/E

19.84

ROE

8.6%

Ratio P/B

1.79

P/FCF

3.22

Marge brute

-

ROIC

6.7%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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

Indisponible (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

8/9

Santé financière solide

score
criteria

Qualité des bénéfices

5.71

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-26.2%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Stephen Marcus MerkelChairman, Executive VP & Chief Legal Officer66
Mr. Barry M. GosinChief Executive Officer74
Mr. Michael J. Rispoli CPAChief Financial Officer53
Mr. Luis A. AlvaradoChief Operating Officer65
Mr. Kyle S. LutnickChief Strategy Officer & Director29
Mr. James D. Kuhn FRICSPresident & Head of Investor Services-
Ms. Ghada Mahmassani C.P.A., CGMAChief Accounting Officer-
Mr. Sridhar PotineniChief Information Officer-
Mr. Roger Ethan Anscher J.D.Chief Administrative Officer-
Mr. Jason A. McGruder C.F.A.Head of Investor Relations-

Risque d'audit

2

Risque du conseil

10

Risque de rémunération

10

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for NMRK, sourced from Markets Gazette.

  • 2/25/2026NEUTRAL
    Newmark (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