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Newmark Group, Inc. (NMRK)

NEUTRAL
Real EstateReal Estate ServicesUnited States

Fundamental

62

Preço

$15.86

Capitalização de Mercado

$3.90B

Parte 1 · Quanto vale a empresa

Visão Geral

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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No competitor list for this company yet.

Balanço & Liquidez

Receita

$3.06B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$148M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$143M

Capital Próprio Total

$1.46B

Passivo Total

$3.27B

Rácio de Liquidez

1.09

Cobertura de Juros

-

Dívida/EBITDA

3.26

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseSobrevalorizada

Valor Justo

$12.40

Preço Atual

$15.86

Margem de Segurança

-27.9%

Intervalo de Valor Justo

$8.06 - $16.74

Métodos de Estimativa

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
Consenso dos Analistas:Compra Forte (11B / 2H / 0S)
Última Surpresa de Resultados:+2.36%

Métricas de Avaliação

Rácio P/E

19.84

ROE

8.6%

Rácio P/B

1.79

P/FCF

3.22

Margem Bruta

-

ROIC

6.7%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (3)

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

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

5.71

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-26.2%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

2

Risco do Conselho

10

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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