Marcus Millichap Financials
MMI Stock | USD 35.80 0.56 1.59% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.08 | 0.1335 |
|
| |||||
Current Ratio | 2.25 | 3.0847 |
|
|
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 |
|
Marcus | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US5663241090 |
CUSIP | 566324109 |
Location | California; U.S.A |
Business Address | 23975 Park Sorrento, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.marcusmillichap.com |
Phone | 818 212 2250 |
Currency | USD - US Dollar |
Marcus Millichap Key Financial Ratios
Return On Equity | -0.0194 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0.03 % | ||||
Price To Sales | 1.97 X | ||||
Revenue | 696.06 M |
Marcus Millichap Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 779.1M | 1.0B | 1.0B | 878.4M | 869.8M | 595.7M | |
Other Current Liab | 59.9M | 154.3M | 106.6M | 78.8M | 100.8M | 80.3M | |
Other Liab | 49.2M | 52.6M | 64.9M | 73.1M | 84.0M | 50.4M | |
Net Debt | (164.6M) | (304.8M) | (153.8M) | (83.0M) | (69.2M) | (72.7M) | |
Retained Earnings | 431.1M | 573.5M | 585.6M | 492.3M | 458.9M | 296.7M | |
Accounts Payable | 18.3M | 15.5M | 11.5M | 8.1M | 13.7M | 12.2M | |
Cash | 243.2M | 382.1M | 235.9M | 170.8M | 153.4M | 188.1M | |
Other Assets | 116.3M | 171.6M | 227.1M | 202.0M | 232.3M | 243.9M | |
Net Receivables | 10.4M | 17.2M | 8.5M | 16.2M | 18.8M | 10.1M | |
Other Current Assets | 17.3M | 24.9M | 15.9M | 28.4M | 67.2M | 70.6M | |
Total Liab | 232.3M | 348.9M | 290.2M | 233.1M | 239.0M | 193.3M | |
Total Current Assets | 429.1M | 608.1M | 527.1M | 393.7M | 410.3M | 331.5M | |
Good Will | 33.4M | 34.1M | 37.9M | 38.0M | 37.6M | 19.0M | |
Inventory | 12.6M | 19.6M | 8.7M | 4.6M | 5.2M | 5.0M | |
Short Term Debt | 38.4M | 37.9M | 34.0M | 18.3M | 18.5M | 16.2M | |
Intangible Assets | 20.6M | 15.9M | 17.8M | 13.1M | 5.9M | 8.1M | |
Net Tangible Assets | 472.6M | 546.8M | 648.2M | 657.8M | 756.5M | 439.9M | |
Capital Surpluse | 104.7M | 113.2M | 121.8M | 131.5M | 151.3M | 110.0M |
Marcus Millichap Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 900K | 580K | 708K | 888K | 812K | 959.3K | |
Total Revenue | 716.9M | 1.3B | 1.3B | 645.9M | 696.1M | 754.7M | |
Gross Profit | 269.0M | 456.2M | 450.8M | 239.3M | 264.6M | 283.5M | |
Operating Income | 53.6M | 189.4M | 137.4M | (59.4M) | (32.9M) | (31.3M) | |
Ebit | (596.4M) | (904.6M) | (1.0B) | (39.5M) | (13.8M) | (14.5M) | |
Ebitda | 64.5M | 201.1M | 150.6M | (25.9M) | 2.7M | 2.6M | |
Cost Of Revenue | 447.9M | 840.2M | 850.9M | 406.6M | 431.5M | 471.2M | |
Income Before Tax | 59.4M | 193.3M | 142.0M | (40.4M) | (13.0M) | (12.4M) | |
Net Income | 42.8M | 142.5M | 104.2M | (34.0M) | (12.4M) | (11.7M) | |
Income Tax Expense | 16.5M | 50.8M | 37.8M | (6.4M) | (666K) | (632.7K) | |
Tax Provision | 16.5M | 50.8M | 37.8M | (2.8M) | (666K) | (632.7K) | |
Interest Income | 1.4M | 900K | 580K | 708K | 637.2K | 973.1K | |
Net Interest Income | (900K) | (580K) | (708K) | (833K) | (812K) | (852.6K) |
Marcus Millichap Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 6.5M | (70.9M) | (22.8M) | (1.1M) | (972.9K) | (1.0M) | |
Change In Cash | 10.5M | 139.0M | (146.3M) | (65.1M) | (17.3M) | (16.4M) | |
Free Cash Flow | 31.1M | 249.0M | 2.0M | (81.8M) | 13.8M | 13.1M | |
Depreciation | 10.9M | 11.7M | 13.4M | 13.6M | 16.6M | 17.4M | |
Other Non Cash Items | 23.4M | 28.1M | 22.5M | 26.0M | 24.1M | 25.3M | |
Dividends Paid | 2.0M | 20.2M | 60.4M | 20.1M | 20.2M | 16.7M | |
Capital Expenditures | 6.9M | 6.9M | 11.7M | 9.4M | 7.9M | 7.2M | |
Net Income | 42.8M | 142.5M | 104.2M | (34.0M) | (12.4M) | (11.7M) | |
End Period Cash Flow | 243.2M | 382.1M | 235.9M | 170.8M | 153.4M | 175.9M | |
Investments | 6.0M | (101.7M) | (54.0M) | 106.0M | (9.9M) | (10.4M) | |
Change To Netincome | 9.4M | 10.8M | 2.8M | 10.7M | 9.6M | 8.0M |
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
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
Real Estate | View |
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 |
|
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.
Information Ratio | (0.07) | |||
Maximum Drawdown | 10.27 | |||
Value At Risk | (3.82) | |||
Potential Upside | 2.94 |
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |