NMRK

HoldFallen Favourite

Newmark Group, Inc. · Real Estate · United States · $3.9B · Avg Vol: $23M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

62
StockRank
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Quality
65
Value
43
Momentum
47
P/E (TTM)
17.4x
peers 23.5x
ROE
11.1%
peers 4.6%
D/E
1.3x
peers 1.1x
Dividend %
1.1%
trailing yield

ABOUT NEWMARK GROUP, INC.

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Newmark Group, Inc. is a leading global commercial real estate services firm providing a comprehensive suite of investor and occupier services, including leasing, sales, advisory, valuation, and capital markets. Its competitive moat is built on a broad geographic footprint, deep industry expertise, and a robust platform that connects clients with critical market insights and transaction capabilities. The company is a key player in global real estate.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.7B2.5B2.7B3.3B6.8%3.6B3.8B4.2B12.9%
EPS0.480.250.360.7113.9%0.800.860.9716.7%
Shares171.7M173.9M170.8M181.9M+6.0%159.9M
Debt1.4B1.8B2.0B2.1B14.3%2.3B
Equity1.2B1.3B1.2B1.5B7.4%
Op CF1.2B-266.0M-9.9M172.0M-47.6%846.0M
Inv CF308.6M-49.7M-33.4M-198.1M
Fin CF-1.5B261.5M89.5M-44.8M
Loading 1Y...
PRICE (1Y)-5.9%
13.8414.4815.1315.7716.42Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$13.94
RSI (14)
27.5
52W High
$19.60
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
7.5%69.3
ROE
11.1%77.0
GP/Assets
71.8%98.8
Op. Margin
4.9%21.0
FCF/Assets
2.9%56.5
Piotroski
790.9
Int. Cover
7.2x64.1
D/E Ratio
1.30x24.1
Current Ratio
1.09x38.5
Value
43
P/E (TTM)
17.4x35.9
EV/EBITDA
11.8x73.6
P/FCF
26.7x27.7
P/B
1.8x19.1
P/S
0.9x82.3
Div Yield
1.1%8.6
Momentum
47
52W High %
71%27.2
RS 6M
-21%31.1
SMA 50/200
0.97x41.5
EPS Rev 4W
+0.3%59.4
EPS Rev 12W
+2.2%82.2
EPS Improve
+176%87.1
Q Growth
-5%37.5

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
6.3x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NMRK are excluded.

TickerCompanyMkt CapStockRankSignal
NMRKNewmark Group, Inc.(you)$3.9B62Hold
CWKCushman & Wakefield Limited$3.3B58Hold
MMIMarcus & Millichap, Inc.$1.2B70Buy
COMPCompass, Inc.$8.4B44Hold
OPENOpendoor Technologies Inc.$3.2B14Strong Sell
CBRECBRE Group, Inc.$43.7B50Hold
AGNTAGNT, Inc$709M35Sell
CSGPCoStar Group, Inc.$13.1B24Sell
JLLJones Lang LaSalle Incorporated$17.4B97Strong Buy
REAXReal REMAX Group Inc.$460M30Sell

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Newmark Group, Inc. (NMRK): Stock Score Summary

Newmark Group, Inc. (NMRK) has a MoatMap StockRank of 62/100 based on Quality (65/100), Value (43/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Newmark Group, Inc. is a leading global commercial real estate services firm providing a comprehensive suite of investor and occupier services, including leasing, sales, advisory, valuation, and capital markets. Its competitive moat is built on a broad geographic footprint, deep industry expertise, and a robust platform that connects clients with critical market insights and transaction capabilities. The company is a key player in global real estate.

Key Financial Metrics

Price$13.94
Market Cap$3.9B
P/E (TTM)17.43
P/E (Forward)6.32
Price/Book1.75
Return on Equity11.1%
Return on Invested Capital7.5%
Debt/Equity1.30x
Gross Margin100.0%
Operating Margin4.9%
Revenue Growth17.0%
Dividend Yield1.1%
Free Cash Flow$145M

Newmark Group, Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Newmark Group, Inc.’s (NMRK) StockRank?
MoatMap’s StockRank for Newmark Group, Inc. (NMRK) is 62/100, with a Hold signal. It is a composite of Quality (65), Value (43), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Newmark Group, Inc. have an economic moat?
Newmark Group, Inc. (NMRK) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Newmark Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Newmark Group, Inc. (NMRK) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Newmark Group, Inc. in?
Newmark Group, Inc. (NMRK) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).