Marcus Millichap Financials

MMI Stock  USD 35.80  0.56  1.59%   
Based on the analysis of Marcus Millichap's profitability, liquidity, and operating efficiency, Marcus Millichap is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Marcus Millichap's Other Assets are increasing as compared to previous years. The Marcus Millichap's current Other Current Assets is estimated to increase to about 70.6 M, while Total Assets are projected to decrease to under 595.7 M. Key indicators impacting Marcus Millichap's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.080.1335
Way Down
Slightly volatile
Current Ratio2.253.0847
Way Down
Slightly volatile
The financial analysis of Marcus Millichap is a critical element in measuring its lifeblood. Investors should not minimize Marcus Millichap's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

269.76 Million

  

Marcus Millichap Stock Summary

Marcus Millichap competes with New England, J W, FirstService Corp, Maui Land, and Frp Holdings. Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. Marcus Millichap operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 801 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5663241090
CUSIP566324109
LocationCalifornia; U.S.A
Business Address23975 Park Sorrento,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.marcusmillichap.com
Phone818 212 2250
CurrencyUSD - US Dollar

Marcus Millichap Key Financial Ratios

Marcus Millichap Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets779.1M1.0B1.0B878.4M869.8M595.7M
Other Current Liab59.9M154.3M106.6M78.8M100.8M80.3M
Other Liab49.2M52.6M64.9M73.1M84.0M50.4M
Net Debt(164.6M)(304.8M)(153.8M)(83.0M)(69.2M)(72.7M)
Retained Earnings431.1M573.5M585.6M492.3M458.9M296.7M
Accounts Payable18.3M15.5M11.5M8.1M13.7M12.2M
Cash243.2M382.1M235.9M170.8M153.4M188.1M
Other Assets116.3M171.6M227.1M202.0M232.3M243.9M
Net Receivables10.4M17.2M8.5M16.2M18.8M10.1M
Other Current Assets17.3M24.9M15.9M28.4M67.2M70.6M
Total Liab232.3M348.9M290.2M233.1M239.0M193.3M
Total Current Assets429.1M608.1M527.1M393.7M410.3M331.5M
Good Will33.4M34.1M37.9M38.0M37.6M19.0M
Inventory12.6M19.6M8.7M4.6M5.2M5.0M
Short Term Debt38.4M37.9M34.0M18.3M18.5M16.2M
Intangible Assets20.6M15.9M17.8M13.1M5.9M8.1M
Net Tangible Assets472.6M546.8M648.2M657.8M756.5M439.9M
Capital Surpluse104.7M113.2M121.8M131.5M151.3M110.0M

Marcus Millichap Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense900K580K708K888K812K959.3K
Total Revenue716.9M1.3B1.3B645.9M696.1M754.7M
Gross Profit269.0M456.2M450.8M239.3M264.6M283.5M
Operating Income53.6M189.4M137.4M(59.4M)(32.9M)(31.3M)
Ebit(596.4M)(904.6M)(1.0B)(39.5M)(13.8M)(14.5M)
Ebitda64.5M201.1M150.6M(25.9M)2.7M2.6M
Cost Of Revenue447.9M840.2M850.9M406.6M431.5M471.2M
Income Before Tax59.4M193.3M142.0M(40.4M)(13.0M)(12.4M)
Net Income42.8M142.5M104.2M(34.0M)(12.4M)(11.7M)
Income Tax Expense16.5M50.8M37.8M(6.4M)(666K)(632.7K)
Tax Provision16.5M50.8M37.8M(2.8M)(666K)(632.7K)
Interest Income1.4M900K580K708K637.2K973.1K
Net Interest Income(900K)(580K)(708K)(833K)(812K)(852.6K)

Marcus Millichap Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory6.5M(70.9M)(22.8M)(1.1M)(972.9K)(1.0M)
Change In Cash10.5M139.0M(146.3M)(65.1M)(17.3M)(16.4M)
Free Cash Flow31.1M249.0M2.0M(81.8M)13.8M13.1M
Depreciation10.9M11.7M13.4M13.6M16.6M17.4M
Other Non Cash Items23.4M28.1M22.5M26.0M24.1M25.3M
Dividends Paid2.0M20.2M60.4M20.1M20.2M16.7M
Capital Expenditures6.9M6.9M11.7M9.4M7.9M7.2M
Net Income42.8M142.5M104.2M(34.0M)(12.4M)(11.7M)
End Period Cash Flow243.2M382.1M235.9M170.8M153.4M175.9M
Investments6.0M(101.7M)(54.0M)106.0M(9.9M)(10.4M)
Change To Netincome9.4M10.8M2.8M10.7M9.6M8.0M

Marcus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marcus Millichap's current stock value. Our valuation model uses many indicators to compare Marcus Millichap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus Millichap competition to find correlations between indicators driving Marcus Millichap's intrinsic value. More Info.
Marcus Millichap is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Marcus Millichap's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marcus Millichap's earnings, one of the primary drivers of an investment's value.

Marcus Millichap Systematic Risk

Marcus Millichap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marcus Millichap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Marcus Millichap correlated with the market. If Beta is less than 0 Marcus Millichap generally moves in the opposite direction as compared to the market. If Marcus Millichap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marcus Millichap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marcus Millichap is generally in the same direction as the market. If Beta > 1 Marcus Millichap moves generally in the same direction as, but more than the movement of the benchmark.

Marcus Millichap Thematic Clasifications

Marcus Millichap is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Marcus Millichap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus Millichap's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marcus Millichap growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.98

As of now, Marcus Millichap's Price Earnings To Growth Ratio is increasing as compared to previous years.

Marcus Millichap March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marcus Millichap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marcus Millichap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marcus Millichap based on widely used predictive technical indicators. In general, we focus on analyzing Marcus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marcus Millichap's daily price indicators and compare them against related drivers.

Complementary Tools for Marcus Stock analysis

When running Marcus Millichap's price analysis, check to measure Marcus Millichap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
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