Newmark Net Worth

Newmark Net Worth Breakdown

  NMRK
The net worth of Newmark Group is the difference between its total assets and liabilities. Newmark's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Newmark's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Newmark's net worth can be used as a measure of its financial health and stability which can help investors to decide if Newmark is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Newmark Group stock.

Newmark Net Worth Analysis

Newmark's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Newmark's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Newmark's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Newmark's net worth analysis. One common approach is to calculate Newmark's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Newmark's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Newmark's net worth. This approach calculates the present value of Newmark's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Newmark's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Newmark's net worth. This involves comparing Newmark's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Newmark's net worth relative to its peers.

Enterprise Value

2.54 Billion

To determine if Newmark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newmark's net worth research are outlined below:
Newmark Group generated a negative expected return over the last 90 days
Newmark Group currently holds about 280.47 M in cash with (265.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
Roughly 69.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: AIM WINNERS LOSERS Tribal expects positive 2024 Newmark falls -January 31, 2025 at 0520 am EST - Marketscreener.com

Newmark Quarterly Good Will

783.17 Million

Newmark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Newmark Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newmark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Newmark Target Price Consensus

Newmark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Newmark's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Buy
Most Newmark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Newmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Newmark Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Newmark Target Price Projection

Newmark's current and average target prices are 14.13 and 18.67, respectively. The current price of Newmark is the price at which Newmark Group is currently trading. On the other hand, Newmark's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Newmark Market Quote on 1st of February 2025

Low Price13.99Odds
High Price14.29Odds

14.13

Target Price

Analyst Consensus On Newmark Target Price

Low Estimate16.99Odds
High Estimate20.72Odds

18.6667

Historical Lowest Forecast  16.99 Target Price  18.67 Highest Forecast  20.72
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Newmark Group and the information provided on this page.

Know Newmark's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Newmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newmark Group backward and forwards among themselves. Newmark's institutional investor refers to the entity that pools money to purchase Newmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-09-30
1.9 M
Bank Of New York Mellon Corp2024-09-30
1.9 M
Bridgeway Capital Management, Llc2024-09-30
1.6 M
Nuveen Asset Management, Llc2024-09-30
1.5 M
Ameriprise Financial Inc2024-09-30
1.5 M
American Century Companies Inc2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.5 M
Arrowstreet Capital Limited Partnership2024-09-30
1.4 M
Systematic Financial Management Lp2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
21 M
Blackrock Inc2024-09-30
10.6 M
Note, although Newmark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Newmark's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B.

Market Cap

2.23 Billion

Project Newmark's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.04  0.04 
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
When accessing Newmark's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Newmark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newmark's profitability and make more informed investment decisions.

Evaluate Newmark's management efficiency

Newmark Group has return on total asset (ROA) of 0.0205 % which means that it generated a profit of $0.0205 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0498 %, meaning that it created $0.0498 on every $100 dollars invested by stockholders. Newmark's management efficiency ratios could be used to measure how well Newmark manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.04. The value of Total Current Liabilities is estimated to slide to about 1.5 B. The value of Liabilities And Stockholders Equity is expected to slide to about 3.8 B
Last ReportedProjected for Next Year
Book Value Per Share 8.19  5.14 
Tangible Book Value Per Share 0.97  1.02 
Enterprise Value Over EBITDA 13.76  13.70 
Price Book Value Ratio 1.75  2.82 
Enterprise Value Multiple 13.76  13.70 
Price Fair Value 1.75  2.82 
Enterprise Value2.6 B2.5 B
The strategic initiatives led by Newmark's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
1.7654
Revenue
2.6 B
Quarterly Revenue Growth
0.113
Revenue Per Share
15.115
Return On Equity
0.0498
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newmark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newmark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Newmark Corporate Filings

F4
15th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Newmark time-series forecasting models is one of many Newmark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Newmark Earnings Estimation Breakdown

The calculation of Newmark's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Newmark is estimated to be 0.292 with the future projection ranging from a low of 0.2875 to a high of 0.295. Please be aware that this consensus of annual earnings estimates for Newmark Group is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.33
0.29
Lowest
Expected EPS
0.292
0.29
Highest

Newmark Earnings Projection Consensus

Suppose the current estimates of Newmark's value are higher than the current market price of the Newmark stock. In this case, investors may conclude that Newmark is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Newmark's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
594.78%
0.33
0.292
0.3

Newmark Earnings per Share Projection vs Actual

Actual Earning per Share of Newmark refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Newmark Group predict the company's earnings will be in the future. The higher the earnings per share of Newmark, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Newmark Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Newmark, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Newmark should always be considered in relation to other companies to make a more educated investment decision.

Newmark Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Newmark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-05
2024-09-300.30.330.0310 
2024-08-02
2024-06-300.210.220.01
2024-05-03
2024-03-310.150.150.0
2024-02-22
2023-12-310.470.46-0.01
2023-11-01
2023-09-300.260.270.01
2023-07-28
2023-06-300.220.18-0.0418 
2023-05-05
2023-03-310.150.150.0
2023-02-16
2022-12-310.320.320.0
2022-10-28
2022-09-300.40.35-0.0512 
2022-07-29
2022-06-300.360.460.127 
2022-04-29
2022-03-310.260.360.138 
2022-02-11
2021-12-310.560.650.0916 
2021-11-05
2021-09-300.370.50.1335 
2021-08-06
2021-06-300.230.310.0834 
2021-05-06
2021-03-310.120.20.0866 
2021-02-18
2020-12-310.250.30.0520 
2020-11-05
2020-09-300.420.440.02
2020-08-06
2020-06-300.190.1-0.0947 
2020-05-07
2020-03-310.230.09-0.1460 
2020-02-13
2019-12-310.550.52-0.03
2019-10-30
2019-09-300.570.60.03
2019-08-01
2019-06-300.280.30.02
2019-05-09
2019-03-310.230.21-0.02
2019-02-12
2018-12-310.430.450.02
2018-10-25
2018-09-300.60.59-0.01
2018-08-02
2018-06-300.250.250.0
2018-05-03
2018-03-310.180.220.0422 
2018-02-09
2017-12-310.250.30.0520 
2017-12-15
2017-09-3000.540.54
2017-08-02
2017-06-3000.230.23
2017-05-03
2017-03-3100.150.15

Newmark Corporate Management

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.