Newmark Group Stock Total Debt
| NMRK Stock | USD 12.53 0.25 2.04% |
Newmark Group fundamentals help investors to digest information that contributes to Newmark's financial success or failures. It also enables traders to predict the movement of Newmark Stock. The fundamental analysis module provides a way to measure Newmark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newmark stock.
Total Debt To Capitalization is expected to rise to 0.41 this year. Newmark | Total Debt |
Newmark Group Company Total Debt Analysis
Newmark's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Newmark Total Debt | 670.67 M |
Most of Newmark's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newmark Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Newmark Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Newmark is extremely important. It helps to project a fair market value of Newmark Stock properly, considering its historical fundamentals such as Total Debt. Since Newmark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newmark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newmark's interrelated accounts and indicators.
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Newmark Total Debt Historical Pattern
Today, most investors in Newmark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newmark's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Newmark total debt as a starting point in their analysis.
Newmark Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Newmark Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Newmark Group has a Total Debt of 670.67 M. This is 87.62% lower than that of the Real Estate Management & Development sector and 82.22% lower than that of the Real Estate industry. The total debt for all United States stocks is 87.39% higher than that of the company.
Newmark Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newmark's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newmark could also be used in its relative valuation, which is a method of valuing Newmark by comparing valuation metrics of similar companies.Newmark is currently under evaluation in total debt category among its peers.
Newmark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newmark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newmark's managers, analysts, and investors.Environmental | Governance | Social |
Newmark Institutional Holders
Institutional Holdings refers to the ownership stake in Newmark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newmark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newmark's value.| Shares | Millennium Management Llc | 2024-12-31 | 1.9 M | Amvescap Plc. | 2024-12-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.8 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.6 M | American Century Companies Inc | 2024-12-31 | 1.5 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.5 M | Systematic Financial Management Lp | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 21.1 M | Blackrock Inc | 2024-12-31 | 10.6 M |
Newmark Fundamentals
| Return On Equity | 0.0546 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 159.18 M | ||||
| Shares Owned By Insiders | 15.81 % | ||||
| Shares Owned By Institutions | 68.61 % | ||||
| Number Of Shares Shorted | 5.04 M | ||||
| Price To Earning | 21.41 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | 337.34 M | ||||
| Net Income | 85.49 M | ||||
| Cash And Equivalents | 280.47 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 670.67 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 7.06 X | ||||
| Cash Flow From Operations | (9.94 M) | ||||
| Short Ratio | 5.25 X | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 0.53 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 7.5 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | 1.21 B | ||||
| Working Capital | (7.76 M) | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 1.1 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.71 B | ||||
| Last Dividend Paid | 0.12 |
About Newmark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newmark Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newmark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newmark Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 0.12 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.168 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.