Newmark Group, Inc. (NMRK) Valuation — DCF, Graham & Comparables

Newmark Group, Inc. (NMRK) — Price $12.58 — Real Estate — Real Estate - Services — NASDAQ

Latest reported results:

Valuation dashboard for Newmark Group, Inc. (NMRK) with P/E 15.21, P/B 1.57, EV/EBITDA 7.94 and dividend yield 1.43%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.

Newmark Group, Inc., a venerable New York City-based enterprise established in 1929, offers a full spectrum of commercial property services both domestically within the United States and across international markets. The company’s diverse service portfolio is designed to assist two primary client segments.

Analysis Summary

Newmark Group, Inc. reported revenue of $3.34B in the most recent fiscal year, growing at a 5-year CAGR of 11.9%. Net income reached $126.2M, with a 9.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 96.1%, operating margin 7.7%, net margin 4.1%.

At the current price of $12.58, NMRK trades at a P/E of 15.21 and an ROE of 10.45%. Market capitalisation stands at $2.0B.

Balance sheet quality for NMRK: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio15.21
Price / Book1.57
EV / EBITDA7.94
Dividend Yield1.43%

Valuation Models

DCF Fair Value$17.25
vs Current Price+37.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NMRKNewmark Group, Inc.$2.0B15.211.5710.4%
OUTOutfront Media Inc.$4.9B20.217.2935.9%
JOEThe St. Joe Company$3.8B30.554.8915.1%
BNLBroadstone Net Lease, Inc.$3.5B24.421.235.0%
CDPCOPT Defense Properties$3.8B23.152.4810.8%
CWKCushman & Wakefield plc$2.8B40.851.383.5%
HIWHighwoods Properties, Inc.$3.2B19.521.376.7%

Price

Price$12.58
Market Cap$2.0B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity10.45%
Return on Invested Capital4.87%
Return on Assets2.86%
Gross Margin96.14%
Operating Margin7.66%
Net Margin4.11%

Related companies: BNL · CDP · CWK · GRP-UN · HIW · JOE · MPW

Explore sector: Real Estate · Real Estate - Services

More sections of NMRK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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