Newmark Group, Inc. (NMRK)
合理估值基本面
60
价格
$12.26
市值
$3.00B
第一部分 · 这家公司值多少
概览
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 2026年9月19日 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.
资产负债表与流动性
营收
$3.06B
最近12个月（截至2026/6/30）
净利润
$148M
最近12个月（截至2026/6/30）
自由现金流
$143M
股东权益合计
$1.46B
负债合计
$3.27B
流动比率
1.09
利息覆盖率
-
债务/EBITDA
3.26
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$10.53
当前价格
$12.26
安全边际
-16.4%
公允价值区间
$6.84 - $14.22
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
15.14
ROE
8.6%
市净率（P/B）
-
P/FCF
-
毛利率
-
ROIC
6.7%
盈利能力雷达图
价值创造（经济护城河）
ROIC
6.7%
WACC
9.0%
ROIC − WACC
-2.3 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（6）
- EPS shows upward trend
- EPS CAGR -2.75%
- Price CAGR -2.10%
- Low reliance on intangibles
- DCF valuation (Unknown)
- PEG Ratio 6.69
不可用（6）
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Interest Coverage
- Price below Graham Number
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
2
董事会风险
10
薪酬风险
10
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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