Price Alert

Newmark Group Inc. (NMRK)

NASDAQ: NMRK · Real-Time Price · USD

17.37

-0.05 (-0.29%)

At close: Aug 14, 2025, 3:59 PM

17.53

0.92%

Pre-market: Aug 15, 2025, 04:51 AM EDT

Newmark Statistics

Share Statistics

Newmark has 184.55M shares outstanding. The number of shares has increased by 8.6% in one year.

Shares Outstanding	184.55M
Shares Change (YoY)	8.6%
Shares Change (QoQ)	2.27%
Owned by Institutions (%)	59.5%
Shares Floating	179.88M
Failed to Deliver (FTD) Shares	45
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.5M, so 2.01% of the outstanding shares have been sold short.

Short Interest	3.5M
Short % of Shares Out	2.01%
Short % of Float	7.49%
Short Ratio (days to cover)	3.41

Valuation Ratios

The PE ratio is 36.02 and the forward PE ratio is 9.03. Newmark's PEG ratio is 0.82.

PE Ratio	36.02
Forward PE	9.03
PS Ratio	0.81
Forward PS	0.9
PB Ratio	1.83
P/FCF Ratio	-51.23
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

Newmark has an Enterprise Value (EV) of 4.03B.

EV / Sales	1.47
EV / EBITDA	11.95
EV / EBIT	-405.71
EV / FCF	-93.63

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 1.68.

Current Ratio	1
Quick Ratio	1
Debt / Equity	1.68
Debt / EBITDA	6
Debt / FCF	-46.99
Interest Coverage	5.13

Financial Efficiency

Return on Equity is 5.08% and Return on Invested Capital is 2.8%.

Return on Equity	5.08%
Return on Assets	1.3%
Return on Invested Capital	2.8%
Revenue Per Employee	$338.09K
Profits Per Employee	$7.56K
Employee Count	8,100
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	45.78M
Effective Tax Rate	34.88%

Stock Price Statistics

The stock price has increased by 35.18% in the last 52 weeks. The beta is 2.03, so Newmark's price volatility has been higher than the market average.

Beta	2.03
52-Week Price Change	35.18%
50-Day Moving Average	12.67
200-Day Moving Average	13.05
Relative Strength Index (RSI)	84.05
Average Volume (20 Days)	1,314,091

Income Statement

In the last 12 months, Newmark had revenue of 2.74B and earned 61.23M in profits. Earnings per share was 0.36.

Revenue	2.74B
Gross Profit	2.74B
Operating Income	163.04M
Net Income	61.23M
EBITDA	337.34M
EBIT	163.04M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 197.69M in cash and 2.02B in debt, giving a net cash position of -1.83B.

Cash & Cash Equivalents	197.69M
Total Debt	2.02B
Net Cash	-1.83B
Retained Earnings	1.21B
Total Assets	5.39B
Working Capital	84.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.94M and capital expenditures -33.12M, giving a free cash flow of -43.05M.

Operating Cash Flow	-9.94M
Capital Expenditures	-33.12M
Free Cash Flow	-43.05M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 5.95% and 2.24%.

Gross Margin	100%
Operating Margin	5.95%
Pretax Margin	4.79%
Profit Margin	2.24%
EBITDA Margin	12.32%
EBIT Margin	5.95%
FCF Margin	-1.57%

Dividends & Yields

NMRK pays an annual dividend of $0.15, which amounts to a dividend yield of 0.74%.

Dividend Per Share	$0.15
Dividend Yield	0.74%
Dividend Growth (YoY)	0%
Payout Ratio	36.59%
Earnings Yield	2.78%
FCF Yield	-1.95%

Dividend Details

Analyst Forecast

The average price target for NMRK is $18, which is 11.5% higher than the current price. The consensus rating is "Buy".

Price Target	$18
Price Target Difference	11.5%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.8
Lynch Upside	-88.85%
Graham Number	7.49
Graham Upside	-53.59%

Scores

Altman Z-Score	1.14
Piotroski F-Score	3