(NMRK) Newmark - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65158N1028
NMRK: Rentals, Leasing, Management, Brokerage, Consulting, Services
Newmark Group Inc. (NASDAQ:NMRK) is a leading commercial real estate services firm with a diverse portfolio that spans the globe. Headquartered in New York, the company has been a cornerstone in the industry since 1929, evolving from a traditional real estate firm into a multifaceted service provider. Newmarks offerings include capital markets, leasing, valuation, property management, and a cutting-edge technology platform that streamlines operations for clients. Their services cater to a broad spectrum of clients, from individual investors and multinational corporations to developers and financial institutions.
As a subsidiary of Cantor Fitzgerald, Newmark leverages its parent companys financial prowess and global network, enhancing its capabilities in areas like investment sales and mortgage brokerage. The companys forward-thinking approach is evident in its flexible workspace solutions and energy sustainability services, addressing the shifting demands of the modern workplace. This adaptability not only underscores Newmarks resilience but also positions it as a pioneer in navigating the evolving commercial real estate landscape.
From a financial standpoint, Newmarks market cap exceeds $3.4 billion, with a P/E ratio of 45, indicating a premium valuation reflecting its growth prospects. The forward P/E of 5.74 suggests investor confidence in its future performance. A P/B ratio of 2 highlights the markets confidence in the companys asset value. With a P/S ratio of 1.28, Newmark demonstrates efficient revenue generation relative to its market value.
Investors and fund managers will appreciate Newmarks diversified revenue streams and extensive global reach, which mitigate risks associated with market fluctuations. The companys comprehensive service offerings not only attract a wide client base but also foster long-term relationships, ensuring stable revenue streams. This strategic positioning makes Newmark a compelling investment opportunity in the dynamic commercial real estate sector.
Additional Sources for NMRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NMRK Stock Overview
Market Cap in USD | 3,202m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2017-12-15 |
NMRK Stock Ratings
Growth 5y | 59.7% |
Fundamental | -9.86% |
Dividend | 40.1% |
Rel. Strength Industry | 6.08 |
Analysts | 3.6/5 |
Fair Price Momentum | 12.22 USD |
Fair Price DCF | - |
NMRK Dividends
Dividend Yield 12m | 0.71% |
Yield on Cost 5y | 1.83% |
Annual Growth 5y | -1.59% |
Payout Consistency | 82.0% |
NMRK Growth Ratios
Growth Correlation 3m | 12.1% |
Growth Correlation 12m | 68.7% |
Growth Correlation 5y | 37.7% |
CAGR 5y | 20.33% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.55 |
Alpha | 1.95 |
Beta | 1.60 |
Volatility | 46.07% |
Current Volume | 1212.4k |
Average Volume 20d | 989.4k |
As of March 16, 2025, the stock is trading at USD 12.40 with a total of 1,212,429 shares traded.
Over the past week, the price has changed by -6.63%, over one month by -15.42%, over three months by -15.18% and over the past year by +16.53%.
Neither. Based on ValueRay Fundamental Analyses, Newmark is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NMRK as of March 2025 is 12.22. This means that NMRK is currently overvalued and has a potential downside of -1.45%.
Newmark has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold NMRK.
- Strong Buy: 0
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NMRK Newmark will be worth about 13.4 in March 2026. The stock is currently trading at 12.40. This means that the stock has a potential upside of +8.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.8 | 51.9% |
Analysts Target Price | 18.7 | 50.6% |
ValueRay Target Price | 13.4 | 8.4% |