Newmark Group, Inc. (NMRK)
Valor JustoFundamental
60
Preço
$12.62
Capitalização de Mercado
$3.00B
Parte 1 · Quanto vale a empresa
Visão Geral
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 de setembro de 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.
Balanço & Liquidez
Receita
$3.06B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$148M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$143M
Capital Próprio Total
$1.46B
Passivo Total
$3.27B
Rácio de Liquidez
1.09
Cobertura de Juros
-
Dívida/EBITDA
3.26
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$10.53
Preço Atual
$12.62
Margem de Segurança
-19.8%
Intervalo de Valor Justo
$6.84 - $14.22
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
15.14
ROE
8.6%
Rácio P/B
-
P/FCF
-
Margem Bruta
-
ROIC
6.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
6.7%
WACC
9.0%
ROIC − WACC
-2.3 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (6)
- EPS shows upward trend
- EPS CAGR -2.75%
- Price CAGR -2.10%
- Low reliance on intangibles
- DCF valuation (Unknown)
- PEG Ratio 6.69
Indisponível (6)
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
10
Risco de Remuneração
10
Risco dos Direitos dos Acionistas
10
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-03-02
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-07
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-16
via SEC EDGAR
Histórico de Resultados
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