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Marcus & Millichap Inc

MMI | US

36.92

USD

-0.79

-2.09%

MMI | US

About Marcus & Millichap Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

36.92

Open

37.81

High

37.81

Low

36.88

Marcus & Millichap Inc. an investment brokerage company provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company offers commercial real estate investment sales financing research and advisory services for multifamily retail office industrial single-tenant net lease seniors housing self-storage hospitality medical office and manufactured housing as well as capital markets. It also operates as a financial intermediary that provides commercial real estate capital markets solutions including senior debt mezzanine debt joint venture and preferred equity as well as loan sales and consultative/due diligence services to commercial real estate owners developers investors and capital providers. In addition the company provides various ancillary services which includes opinions of value operating and financial performance benchmarking analysis specific asset buy-sell strategies market and submarket analysis and ranking portfolio strategies by property type market strategy development and redevelopment feasibility studies and other services for developers lenders owners real estate investment trusts high-net-worth individuals pension fund advisors and other institutions. Marcus & Millichap Inc. was founded in 1971 and is headquartered in Calabasas California.

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MMI | US

Risk
29.6
Sharpe
0.72
Luna's Score
48/100
Recommendation
Hold

Luna says (MMI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.1%

1 month

29.6%

3 months

31.3%

6 months

30.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.35

Debt to equity

0.14

Debt to assets

0.11

Ent. to EBITDA

-38.20

Ent. to rev.

2.06

PEG

1.82

Other Fundamentals

EBITDA

-47.57M

MarketCap

1.43B

MarketCap(USD)

1.43B

Div. yield

1.32

Op. margin

-5.08

Erngs. growth

-87.50

Rev. growth

-2.80

Ret. on equity

-5.42

Short ratio

6.05

Short perc.

2.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.42

Range1M

5.62

Range3M

5.86

Volumes: Market Activity

Rel. volume

1.15

Price X volume

3.02M

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Day Return
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Ryerson Holding CorporationRYIMetal Fabrication21.56715.83M-0.65%11.79102.22%
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  • 1

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Marketcap
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PE Ratio
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Lemonade Inc.LMNDInsurance-Property & Casualty18.591.32B0.00%n/a10.60%
United Natural Foods IncUNFIFood Distribution20.441.22B-5.06%n/a216.21%
Safety Insurance Group IncSAFTInsurance-Property & Casualty81.961.22B-2.73%24.425.92%
HCI Group IncHCIInsurance-Property & Casualty115.811.21B-3.38%9.3341.63%
Amerisafe IncAMSFInsurance-Property & Casualty51.04973.25M-0.93%17.350.00%
ProAssurance CorporationPRAInsurance-Property & Casualty15.47791.39M-2.52%n/a39.26%
SpartanNash CompanySPTNFood Distribution21.5725.51M-2.36%16.560.00%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty19.25548.31M-3.12%6.9725.84%
United Fire Group IncUFCSInsurance-Property & Casualty20.52519.90M-0.68%14.2516.10%
Donegal Group IncDGICAInsurance-Property & Casualty14.6479.93M-1.88%64.707.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-38.2015.82Cheaper
Ent. to Revenue2.064.76Cheaper
PE Ratio-55.60-
Price to Book2.3514.74Cheaper
Dividend Yield1.322.85Poor
Std. Deviation (3M)31.3154.65Lower Risk
Debt to Equity0.14-2.06Expensive
Debt to Assets0.110.38Cheaper
Market Cap1.43B5.97BEmerging
  • 1

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