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Newmark Group, Inc. NMRK R2K

Real Estate · Real Estate Services · United States
https://www.nmrk.com

Newmark Group, Inc. operates as a commercial real estate advisor and service provider in the United States, the United Kingdom, Asia, rest of Europe, and other Americas. The company offers capital markets services consisting of investment sales, including placement and raising of equity; and commercial mortgage brokerage, such as government-sponsored enterprises (GSEs) and federal housing administration (FHA) lending, as well as the placement of debt, loan sales, and structured finance on behalf of third parties. It also provides landlord or agency representation leasing; GSEs and FHA multifamily loan servicing, as well as limited loan servicing, special loan servicing, and asset management; management consulting, managed services, and fund accounting for investors; valuation and advisory services; property management and workspace solutions for owners; due diligence, consulting, and other advisory services; commercial real estate technology platform and capabilities; and business rates for property owners. In addition, the company offers tenant representation leasing; occupier solutions comprising project management, transaction management, lease administration, and facilities management, as well as corporate consulting services to real estate and supply chain optimization, workplace strategy, and occupancy strategy areas; workspace solutions for occupiers; and business rates for occupiers. It serves commercial real estate tenants, investors, owners, occupiers, and developers, lenders, small and medium size businesses, multi-national corporations, and institutional owners of real estate. The company was formerly known as Newmark Grubb Knight Frank Capital Group and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark Group, Inc. operates as a subsidiary of Cantor Fitzgerald, L.P.

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$13.97
+28.10% 1Y

Market & Price

Market Cap
$3.48B
Current Price
$13.97
High / Low (52W)
$19.43 / $10.91
Beta
1.75

Valuation

Stock P/E
17.25
Industry PE
26.58
Forward P/E
6.46
PEG Ratio
-
Book Value
$7.89
Price to Book
1.77
P/S
1.00
EV/EBITDA
12.21
Dividend Yield
1.72%

Profitability & Returns

ROCE
7.52%
ROE
11.56%
ROA
2.98%
Profit Margin
4.30%
Op Margin
3.45%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$0.81

Balance Sheet & Liquidity

Debt/Equity
1.46
Quick Ratio
0.42
Current Ratio
1.08
Debt
$2.46B
Total Assets
$5.02B
Current Assets
$2.01B
Working Capital
$98.14M

Ownership

Promoter Holding
4.91%
Chg in Prom Hold
-
FII / Inst Holding
75.28%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$5.02B
Total Revenue (TTM)
$3.48B
EBITDA
$411.33M
Free Cash Flow
$145.20M
Operating Cash Flow
$103.81M
Shares Outstanding
156.24M
Gross Margin
100.00%
Payout Ratio
14.81%

Growth (CAGR)

Revenue 5Y
6.78%
Profit 5Y
14.86%
Revenue (YoY)
27.20%
Earnings (YoY)
-

PROS

  • Profit CAGR of 14.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 28.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NMRK Newmark Group, Inc. R2K 13.97 17.25 $3.48B 1.72% 7.52% 11.56% 6.78% 14.86%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---357.67M279.83M319.34M373.36M463.60M462.09M393.93M278.13M305.34M415.40M548.51M682.16M582.42M653.53M557.26M442.40M476.74M513.15M450.16M527.33M567.98M-665.49M759.11M863.46M1.01B846.52M
Cost of Revenue ------------------------------
Gross Profit ------------------------------
Operating Expenses -------------------------683.76M716.60M820.33M882.39M820.20M
Operating Income 35.86M55.20M98.73M52.83M25.70M162.94M37.79M49.27M167.50M28.07M10.79M142.33M63.97M736.10M225.56M12.59M89.14M58.48M-11.81M27.54M30.05M-22.61M40.72M41.05M--18.27M42.51M43.13M123.57M26.32M
EBITDA -------------------------28.84M85.35M130.62M170.49M73.19M
Interest Expense -------------------------8.48M9.02M7.97M7.00M6.91M
Pretax Income --------------------------26.00M33.72M77.19M116.61M20.05M
Tax Provision --------------------------10.05M4.21M18.73M33.19M3.43M
Net Income 36.71M55.15M98.81M20.00M739.00K68.24M16.90M22.67M88.70M8.18M314.00K75.35M33.10M439.74M128.55M362.00K48.52M27.96M-10.35M6.43M9.95M-16.25M14.28M17.79M--8.77M20.82M46.15M67.98M14.42M
Diluted EPS ---0.120.000.430.080.110.480.03-0.010.390.162.130.630.000.260.15-0.060.040.06-0.090.080.10--0.050.110.250.370.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --1.70B1.84B1.44B-2.71B2.47B2.74B3.29B
Cost of Revenue ----------
Gross Profit ----------
Operating Expenses ------2.42B2.36B2.58B3.10B
Operating Income 167.42M199.79M332.59M246.24M184.00M-283.27M111.36M156.37M190.95M
EBITDA ------351.38M291.44M337.34M415.31M
Interest Expense ------30.97M21.74M31.77M32.48M
Pretax Income ------154.60M103.48M131.27M201.52M
Tax Provision ------42.05M41.10M45.78M46.07M
Net Income 168.40M144.49M106.73M117.31M80.06M-83.28M42.58M61.23M126.19M
Diluted EPS -0.850.640.580.39-0.460.240.340.68

Compounded Sales Growth

5 Years:6.78%
1 Year:27.20%

Compounded Profit Growth

5 Years:14.86%
1 Year:-

Stock Price Performance

1 Year:+28.10%
6 Months:-18.48%
3 Months:-3.21%
1 Month:-11.08%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.27B3.45B3.20B3.98B-3.94B4.47B4.71B5.02B
Current Assets -------1.08B1.51B1.77B2.01B
Cash & Equivalents --121.03M122.47M163.56M191.45M-233.02M164.89M197.69M229.11M
Inventory -----------
Receivables -------523.74M622.51M604.60M628.40M
Total Liabilities --2.03B2.37B2.24B3.04B-2.42B2.89B3.19B3.28B
Current Liabilities --782.59M1.66B1.05B1.71B-1.58B1.49B1.78B1.91B
Long Term Debt --670.71M537.93M589.29M680.38M545.24M-547.26M670.67M671.75M
Total Debt -------1.41B1.75B2.02B2.10B
Total Equity 804.03M983.78M260.41M567.57M599.66M655.05M-1.18B1.25B1.21B1.46B
Shares Outstanding -------222.47M230.52M245.78M268.07M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -644.15M853.64M-332.37M986.76M-777.69M-1.20B-265.96M-9.94M172.00M
Investing Cash Flow -34.42M379.00K7.74M-56.79M-3.60M-308.63M-49.74M-33.43M-198.11M
Financing Cash Flow 635.95M-798.20M338.66M-895.51M817.82M--1.46B261.46M89.53M-44.85M
Capital Expenditure -27.26M-19.07M-21.02M-34.53M-19.63M--62.19M-55.36M-33.01M-29.37M
Free Cash Flow -671.41M834.57M-353.38M952.24M-797.32M-1.13B-321.32M-42.95M142.63M
Net Change in Cash ------46.45M-54.25M46.16M-70.96M
Share Buybacks -0486.00K37.37M6.36M290.54M294.80M37.43M212.57M127.07M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % --19.6%13.4%12.8%-10.5%4.5%5.7%5.8%
Net Margin % --6.3%6.4%5.6%-3.1%1.7%2.2%3.8%
ROE % 17.1%55.5%18.8%19.6%12.2%-7.0%3.4%5.1%8.6%
ROCE % -13.4%18.6%11.4%8.1%-12.0%3.7%5.3%6.1%

Shareholding Pattern

Insiders
4.91%
Institutions
75.28%
Public Float
79.17%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Portfolio Management LLC 8.86% 13.84M $193.30M
2 Blackrock Inc. 7.81% 12.20M $170.48M
3 Vanguard Capital Management LLC 4.02% 6.29M $87.80M
4 Dimensional Fund Advisors LP 3.42% 5.34M $74.65M
5 Empyrean Capital Partners, LP 2.79% 4.36M $60.91M
6 Geode Capital Management, LLC 2.74% 4.28M $59.79M
7 State Street Corporation 2.48% 3.87M $54.10M
8 Westwood Holdings Group Inc. 2.17% 3.39M $47.40M
9 Nuveen, LLC 1.54% 2.40M $33.55M
10 Principal Financial Group, Inc. 1.43% 2.24M $31.31M

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