Newmark Financials
NMRK Stock | USD 14.13 0.04 0.28% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.85 | 1.61 |
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Current Ratio | 1.18 | 1.16 |
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The essential information of the day-to-day investment outlook for Newmark includes many different criteria found on its balance sheet. An individual investor should monitor Newmark's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Newmark.
Net Income |
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Newmark | Select Account or Indicator |
Newmark Group Earnings Geography
Newmark Stock Summary
Newmark competes with Jones Lang, CBRE Group, Colliers International, Marcus Millichap, and Cushman Wakefield. Newmark Group, Inc. provides commercial real estate services in the United States and internationally. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people.Specialization | Real Estate, Real Estate Management & Development |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US65158N1028 |
CUSIP | 65158N102 |
Location | New York; U.S.A |
Business Address | 125 Park Avenue, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.nmrk.com |
Phone | 212 372 2000 |
Currency | USD - US Dollar |
Newmark Key Financial Ratios
Return On Equity | 0.0498 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 1.31 X | ||||
Revenue | 2.47 B |
Newmark Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.0B | 5.2B | 3.9B | 4.5B | 5.1B | 3.8B | |
Other Current Liab | 397.7M | 560.4M | 470.7M | 499.3M | 574.2M | 602.9M | |
Other Liab | 376.8M | 437.0M | 215.3M | 196.2M | 225.6M | 251.1M | |
Net Tangible Assets | (417.1M) | 70.5M | 403.2M | 411.0M | 472.7M | 496.3M | |
Net Debt | 1.8B | 2.1B | 1.1B | 1.6B | 1.8B | 1.3B | |
Accounts Payable | 97.3M | 223.2M | 208.2M | 266.5M | 306.5M | 214.6M | |
Cash | 191.4M | 180.1M | 233.0M | 164.9M | 189.6M | 165.6M | |
Other Assets | 1.4B | 667.1M | 615.1M | 80.7M | 92.9M | 88.2M | |
Long Term Debt | 680.4M | 545.2M | 547.8M | 547.3M | 629.3M | 553.9M | |
Net Receivables | 376.8M | 569.2M | 523.7M | 622.5M | 715.9M | 467.8M | |
Good Will | 560.3M | 657.1M | 705.9M | 776.5M | 893.0M | 618.0M | |
Long Term Debt Total | 537.9M | 589.3M | 680.4M | 545.2M | 627.0M | 540.1M | |
Inventory | 1.2B | 1.1B | 218.3M | 9.6M | 8.6M | 8.2M | |
Other Current Assets | 1.2B | 1.2B | 318.5M | 709.0M | 815.3M | 446.6M | |
Total Liab | 3.0B | 3.5B | 2.4B | 2.9B | 3.3B | 2.6B | |
Short Long Term Debt | 1.1B | 1.2B | 137.4M | 498.6M | 573.4M | 632.6M | |
Total Current Assets | 1.8B | 2.5B | 1.1B | 1.5B | 1.7B | 1.6B | |
Short Term Debt | 1.1B | 1.3B | 782.1M | 605.7M | 696.6M | 738.1M | |
Intangible Assets | 539.0M | 626.5M | 649.5M | 614.8M | 707.1M | 539.6M | |
Common Stock | 1.9M | 2.2M | 2.2M | 2.3M | 2.1M | 2.0M | |
Retained Earnings | 342.8M | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B |
Newmark Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 37.0M | 243.0M | 41.4M | 18.4M | 21.1M | 20.0M | |
Interest Expense | 37.7M | 33.5M | 31.0M | 21.7M | 25.0M | 26.2M | |
Total Revenue | 1.9B | 2.9B | 2.7B | 2.5B | 2.8B | 2.2B | |
Gross Profit | 1.9B | 2.9B | 2.7B | 2.5B | 2.8B | 1.6B | |
Operating Income | 184.0M | 1.3B | 185.6M | 125.2M | 144.0M | 136.8M | |
Ebit | 184.0M | 1.3B | 185.6M | 125.3M | 144.1M | 136.9M | |
Ebitda | 325.2M | 1.4B | 351.4M | 291.6M | 335.3M | 421.8M | |
Cost Of Revenue | 1.2B | 1.3B | 915.7M | (17.3M) | (15.5M) | (14.8M) | |
Income Before Tax | 146.3M | 1.2B | 154.6M | 103.5M | 119.0M | 113.0M | |
Net Income | 80.1M | 750.7M | 83.3M | 42.6M | 49.0M | 46.5M | |
Income Tax Expense | 37.0M | 243.0M | 42.1M | 41.1M | 47.3M | 68.5M | |
Minority Interest | 29.2M | (227.4M) | (29.6M) | (8.7M) | (7.8M) | (7.4M) | |
Net Interest Income | (37.7M) | (33.5M) | (31.0M) | (31.6M) | (28.5M) | (29.9M) |
Newmark Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (119.5M) | (251.7M) | (128.0M) | (70.7M) | (63.6M) | (60.4M) | |
Investments | 22.1M | 453.1M | 308.6M | (60.4M) | (69.4M) | (66.0M) | |
Change In Cash | 36.5M | (3.1M) | 46.5M | (54.2M) | (48.8M) | (46.4M) | |
Net Borrowings | (676.0M) | 937.5M | (43.8M) | (918.3M) | (826.5M) | (785.2M) | |
Free Cash Flow | (797.5M) | (79.6M) | 1.1B | (321.3M) | (369.5M) | (351.0M) | |
Depreciation | 141.2M | 121.7M | 165.8M | 166.2M | 191.2M | 130.0M | |
Other Non Cash Items | (997.3M) | (1.3B) | 1.0B | (348.4M) | (313.6M) | (297.9M) | |
Dividends Paid | 23.2M | 7.6M | 17.9M | (20.9M) | (18.8M) | (17.9M) | |
Capital Expenditures | 19.8M | 19.7M | 62.2M | 55.4M | 63.7M | 36.0M | |
Net Income | 109.3M | 978.1M | 112.5M | 42.6M | 49.0M | 46.5M | |
End Period Cash Flow | 258.4M | 255.3M | 313.0M | 258.7M | 297.5M | 219.2M | |
Change To Netincome | 916.1M | (816.3M) | (932.4M) | 1.0B | 1.2B | 1.2B |
Newmark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newmark's current stock value. Our valuation model uses many indicators to compare Newmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newmark competition to find correlations between indicators driving Newmark's intrinsic value. More Info.Newmark Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newmark Group is roughly 2.43 . At this time, Newmark's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Newmark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newmark Group Systematic Risk
Newmark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newmark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Newmark Group correlated with the market. If Beta is less than 0 Newmark generally moves in the opposite direction as compared to the market. If Newmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newmark Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newmark is generally in the same direction as the market. If Beta > 1 Newmark moves generally in the same direction as, but more than the movement of the benchmark.
Newmark Thematic Clasifications
Newmark Group is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Real Estate | View |
Today, most investors in Newmark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newmark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Newmark growth as a starting point in their analysis.
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Newmark February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newmark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newmark Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newmark Group based on widely used predictive technical indicators. In general, we focus on analyzing Newmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newmark's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 9.64 | |||
Value At Risk | (3.62) | |||
Potential Upside | 2.63 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.802 | Dividend Share 0.12 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.