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Newmark Group, Inc. (NMRK)

NEUTRAL
Real EstateReal Estate ServicesUnited States

ファンダメンタル

62

株価

$15.86

時価総額

$3.90B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$3.06B

直近12か月(2026/6/30まで)

純利益

$148M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$143M

自己資本合計

$1.46B

負債合計

$3.27B

流動比率

1.09

利払い倍率

-

負債/EBITDA

3.26

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case割高

適正価値

$12.40

現在株価

$15.86

安全マージン

-27.9%

適正価値レンジ

$8.06 - $16.74

推定方法

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
アナリスト・コンセンサス:強い買い (11B / 2H / 0S)
直近の決算サプライズ:+2.36%

バリュエーション指標

P/E レシオ

19.84

ROE

8.6%

P/B レシオ

1.79

P/FCF

3.22

粗利益率

-

ROIC

6.7%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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

データなし(3)

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

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

5.71

高品質:利益はキャッシュに裏付けられている

株式希薄化

-26.2%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

2

取締役会リスク

10

報酬リスク

10

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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