Newmark Financials

NMRK Stock  USD 14.13  0.04  0.28%   
Newmark Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Newmark's Cash And Short Term Investments are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 183.9 M this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B. Key indicators impacting Newmark's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.851.61
Fairly Up
Slightly volatile
Current Ratio1.181.16
Fairly Up
Pretty Stable
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

46.51 Million

  

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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS65158N1028
CUSIP65158N102
LocationNew York; U.S.A
Business Address125 Park Avenue,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.nmrk.com
Phone212 372 2000
CurrencyUSD - US Dollar

Newmark Key Financial Ratios

Newmark Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B5.2B3.9B4.5B5.1B3.8B
Other Current Liab397.7M560.4M470.7M499.3M574.2M602.9M
Other Liab376.8M437.0M215.3M196.2M225.6M251.1M
Net Tangible Assets(417.1M)70.5M403.2M411.0M472.7M496.3M
Net Debt1.8B2.1B1.1B1.6B1.8B1.3B
Accounts Payable97.3M223.2M208.2M266.5M306.5M214.6M
Cash191.4M180.1M233.0M164.9M189.6M165.6M
Other Assets1.4B667.1M615.1M80.7M92.9M88.2M
Long Term Debt680.4M545.2M547.8M547.3M629.3M553.9M
Net Receivables376.8M569.2M523.7M622.5M715.9M467.8M
Good Will560.3M657.1M705.9M776.5M893.0M618.0M
Long Term Debt Total537.9M589.3M680.4M545.2M627.0M540.1M
Inventory1.2B1.1B218.3M9.6M8.6M8.2M
Other Current Assets1.2B1.2B318.5M709.0M815.3M446.6M
Total Liab3.0B3.5B2.4B2.9B3.3B2.6B
Short Long Term Debt1.1B1.2B137.4M498.6M573.4M632.6M
Total Current Assets1.8B2.5B1.1B1.5B1.7B1.6B
Short Term Debt1.1B1.3B782.1M605.7M696.6M738.1M
Intangible Assets539.0M626.5M649.5M614.8M707.1M539.6M
Common Stock1.9M2.2M2.2M2.3M2.1M2.0M
Retained Earnings342.8M1.1B1.1B1.2B1.3B1.4B

Newmark Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision37.0M243.0M41.4M18.4M21.1M20.0M
Interest Expense37.7M33.5M31.0M21.7M25.0M26.2M
Total Revenue1.9B2.9B2.7B2.5B2.8B2.2B
Gross Profit1.9B2.9B2.7B2.5B2.8B1.6B
Operating Income184.0M1.3B185.6M125.2M144.0M136.8M
Ebit184.0M1.3B185.6M125.3M144.1M136.9M
Ebitda325.2M1.4B351.4M291.6M335.3M421.8M
Cost Of Revenue1.2B1.3B915.7M(17.3M)(15.5M)(14.8M)
Income Before Tax146.3M1.2B154.6M103.5M119.0M113.0M
Net Income80.1M750.7M83.3M42.6M49.0M46.5M
Income Tax Expense37.0M243.0M42.1M41.1M47.3M68.5M
Minority Interest29.2M(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

202020212022202320242025 (projected)
Change To Inventory(119.5M)(251.7M)(128.0M)(70.7M)(63.6M)(60.4M)
Investments22.1M453.1M308.6M(60.4M)(69.4M)(66.0M)
Change In Cash36.5M(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)
Depreciation141.2M121.7M165.8M166.2M191.2M130.0M
Other Non Cash Items(997.3M)(1.3B)1.0B(348.4M)(313.6M)(297.9M)
Dividends Paid23.2M7.6M17.9M(20.9M)(18.8M)(17.9M)
Capital Expenditures19.8M19.7M62.2M55.4M63.7M36.0M
Net Income109.3M978.1M112.5M42.6M49.0M46.5M
End Period Cash Flow258.4M255.3M313.0M258.7M297.5M219.2M
Change To Netincome916.1M(816.3M)(932.4M)1.0B1.2B1.2B

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
Real EstateView
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
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.

Price Earnings To Growth Ratio

(0.92)

At this time, Newmark's Price Earnings To Growth Ratio is quite stable compared to the past year.

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.
When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:
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
15.115
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.