Newmark Group, Inc. (NMRK)
Juste valeurFondamental
60
Prix
$12.26
Capitalisation boursière
$3.00B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
The largest full-service commercial real estate firm, bidding against Newmark for the same leasing, property sales, valuation and facilities-management mandates from corporate occupiers and institutional landlords.
Named by Newmark in its 10-K as a large multinational firm with the same service competencies, competing for agency leasing, capital markets and corporate outsourcing contracts.
Another global brokerage and advisory platform that pitches for the same leasing, investment-sales and property-management assignments in North America.
Competes head-on in brokerage, property management and valuation across the same US metropolitan markets where Newmark's advisory business is concentrated.
A specialist in US investment-sales brokerage and mortgage intermediation, competing directly with Newmark's capital markets business for property owners selling or refinancing assets.
A rival in GSE multifamily lending and loan servicing, the business line where Newmark originates Fannie Mae and Freddie Mac mortgages and retains the servicing.
Bilan & Liquidités
Chiffre d'affaires
$3.06B
12 derniers mois (au 30/06/2026)
Résultat net
$148M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$143M
Capitaux propres totaux
$1.46B
Passif total
$3.27B
Ratio de liquidité général
1.09
Couverture des intérêts
-
Dette/EBITDA
3.26
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$10.53
Prix actuel
$12.26
Marge de sécurité
-16.4%
Fourchette de juste valeur
$6.84 - $14.22
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
15.14
ROE
8.6%
Ratio P/B
-
P/FCF
-
Marge brute
-
ROIC
6.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
6.7%
WACC
9.0%
ROIC − WACC
-2.3 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (16)
- ROIC 6.7%
- Debt/Equity ratio
- Operating Margin 9.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 10.5%
- Revenue Growth 5Y 11.6%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 5.7%
- Earnings Quality (OCF/NI) 5.71
- Share Dilution -26.2%
- Net Margin Trend 4.8% vs 4.0%
- Piotroski F-Score 8/9
Échoué (6)
- EPS shows upward trend
- EPS CAGR -2.75%
- Price CAGR -2.10%
- Low reliance on intangibles
- DCF valuation (Unknown)
- PEG Ratio 6.69
Indisponible (6)
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Stephen Marcus Merkel | Chairman, Executive VP & Chief Legal Officer | 66 |
| Mr. Barry M. Gosin | Chief Executive Officer | 74 |
| Mr. Michael J. Rispoli CPA | Chief Financial Officer | 53 |
| Mr. Luis A. Alvarado | Chief Operating Officer | 65 |
| Mr. Kyle S. Lutnick | Chief Strategy Officer & Director | 29 |
| Mr. James D. Kuhn FRICS | President & Head of Investor Services | - |
| Ms. Ghada Mahmassani CPA, CGMA | Chief Accounting Officer | - |
| Mr. Sridhar Potineni | Chief Information Officer | - |
| Mr. Roger Ethan Anscher J.D. | Chief Administrative Officer | - |
| Mr. Jason A. McGruder C.F.A. | Head of Investor Relations | - |
Risque d'audit
2
Risque du conseil
10
Risque de rémunération
10
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-03-02
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-07
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-16
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for NMRK, sourced from Markets Gazette.
- 2/25/2026NEUTRALNewmark (NMRK) Q4 2025 Earnings Call Transcript
The transcript for Newmark's (NMRK) Q4 2025 earnings call is now available, marking a pivotal moment for investors. While specific details are yet to be analyzed, the release of such documents is always a key event for understanding a company's financial health and future prospects. Analysts and investors will meticulously review management's statements, revenue figures, profit margins, and forecasts for upcoming periods. It will be crucial to assess how Newmark, a primary player in the commercial real estate sector, is navigating current market dynamics and what strategies it intends to adopt for growth. The insights provided during the call will influence market expectations and investment decisions.
via Markets Gazette