Newmark Group Stock Today

NMRK Stock  USD 15.63  0.11  0.71%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 8

 
High
 
Low
Low
Newmark is selling for 15.63 as of the 28th of November 2024. This is a 0.71 percent increase since the beginning of the trading day. The stock's last reported lowest price was 15.34. Newmark has only a 8 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Equity ratings for Newmark Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
15th of December 2017
Category
Real Estate
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. The company has 148.7 M outstanding shares of which 4.37 M shares are now shorted by private and institutional investors with about 3.05 trading days to cover. More on Newmark Group

Moving together with Newmark Stock

  0.69EXPI eXp World HoldingsPairCorr

Moving against Newmark Stock

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  0.33FR First Industrial RealtyPairCorr
  0.33RC Ready Capital CorpPairCorr
  0.32REAX Real BrokeragePairCorr

Newmark Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman of the BoardHoward Lutnick
Thematic IdeaReal Estate (View all Themes)
Business ConcentrationReal Estate Management & Development, Real Estate, NASDAQ Composite, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.670.5525
Fairly Up
Slightly volatile
Net Debt1.3 B1.6 B
Significantly Down
Slightly volatile
Total Current Liabilities1.5 B1.5 B
Fairly Down
Slightly volatile
Non Current Liabilities Total1.1 B1.4 B
Significantly Down
Slightly volatile
Total Assets3.8 B4.5 B
Fairly Down
Slightly volatile
Total Current Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Newmark can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Newmark's financial leverage. It provides some insight into what part of Newmark's total assets is financed by creditors.
Liquidity
Newmark Group currently holds 1.75 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Newmark Group has a current ratio of 1.04, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Newmark's use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

183.47 Million
Newmark Group (NMRK) is traded on NASDAQ Exchange in USA. It is located in 125 Park Avenue, New York, NY, United States, 10017 and employs 7,800 people. Newmark is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Newmark Group conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 148.7 M outstanding shares of which 4.37 M shares are now shorted by private and institutional investors with about 3.05 trading days to cover. Newmark Group currently holds about 280.47 M in cash with (265.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57.
Check Newmark Probability Of Bankruptcy
Ownership Allocation
Newmark Group maintains a total of 148.7 Million outstanding shares. Over half of Newmark's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Newmark Ownership Details

Newmark Stock Institutional Holders

InstituionRecorded OnShares
Bank Of New York Mellon Corp2024-06-30
2.1 M
Bridgeway Capital Management, Llc2024-09-30
1.6 M
American Century Companies Inc2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.5 M
Ameriprise Financial Inc2024-06-30
1.5 M
Systematic Financial Management Lp2024-09-30
1.4 M
Millennium Management Llc2024-06-30
1.3 M
Penn Capital Management Company Llc2024-09-30
1.2 M
Vision Capital Corp2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
21 M
Blackrock Inc2024-06-30
10.5 M
View Newmark Diagnostics

Newmark Historical Income Statement

At this time, Newmark's Interest Income is quite stable compared to the past year. Interest Expense is expected to rise to about 26.2 M this year, although the value of Selling General Administrative will most likely fall to about 25.8 M. View More Fundamentals

Newmark Stock Against Markets

Newmark Corporate Management

When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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
0.802
Dividend Share
0.12
Earnings Share
0.3
Revenue Per Share
15.115
Quarterly Revenue Growth
0.113
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.