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NMRK

BUY

Newmark Group, Inc. · Real Estate · United States · $3.8B · Avg Vol: $22M/d

66
StockRank
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Q
67
V
43
M
50
P/E (TTM)
19.1x
ROE
11.1%
D/E
1.2x
Dividend %
1.0%

COMPANY DESCRIPTION

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%0.800.850.9616.5%
Shares171.7M173.9M170.8M181.9M+6.0%156.2M
Debt1.4B1.8B2.0B2.1B14.3%2.2B
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)-0.1%
14.7015.0715.4515.8216.19Jun 25Jul 17Aug 6
SMA 50SMA 200
Close
$15.01
RSI (14)
44.5
52W High
$19.68
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
7.5%74.0
ROE
11.1%77.7
GP/Assets
71.8%98.4
Op. Margin
5.0%19.2
FCF/Assets
2.9%54.3
Piotroski
791.1
Int. Cover
7.2x66.0
D/E Ratio
1.24x29.2
Current Ratio
1.09x42.1
Value
43
P/E (TTM)
19.1x36.4
EV/EBITDA
11.1x78.3
P/FCF
26.4x25.2
P/B
1.9x16.1
P/S
1.1x78.7
Div Yield
1.0%6.0
Momentum
50
52W High %
76%29.7
RS 6M
-20%35.6
SMA 50/200
0.95x31.8
EPS Rev 4W
+1.9%88.0
EPS Rev 12W
+1.8%80.3
EPS Improve
+175%85.6
Q Growth
-5%35.7

FUNDAMENTALS

Market Cap
$3.8B
P/E (Forward)
7.0x
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)$3.8B66BUY
CWKCushman & Wakefield Limited$3.0B51HOLD
MMIMarcus & Millichap, Inc.$1.1B56HOLD
COMPCompass, Inc.$8.3B45HOLD
OPENOpendoor Technologies Inc.$3.7B16STRONG SELL
JLLJones Lang LaSalle Incorporated$15.1B98STRONG BUY
RMAXRE/MAX Holdings, Inc.$516M91STRONG BUY
CBRECBRE Group, Inc.$40.8B46HOLD
CSGPCoStar Group, Inc.$11.3B17STRONG SELL
AGNTAGNT, Inc$665M30SELL

Peer medians: ROE 5.0% · P/E 27.2x · Gross margin 66.1%

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

Newmark Group, Inc. (NMRK) has a MoatMap StockRank of 66/100 based on Quality (67/100), Value (43/100), and Momentum (50/100) factor scores. The current signal is BUY.

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$15.01
Market Cap$3.8B
P/E (TTM)19.13
P/E (Forward)6.96
Price/Book1.94
Return on Equity11.1%
Return on Invested Capital7.5%
Debt/Equity1.24x
Gross Margin100.0%
Operating Margin5.0%
Revenue Growth17.0%
Dividend Yield1.0%
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 66/100, with a Buy signal. It is a composite of Quality (67), Value (43), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Newmark Group, Inc. have an economic moat?
Newmark Group, Inc. (NMRK) has a Quality factor score of 67/100. 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 Buy, based on a StockRank of 66/100. 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).