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Newmark Group Inc
NMRK | US
14.55
USD-0.30
-2.02%
NMRK | US
About Newmark Group Inc
Sector
Real Estate
Industry
Real Estate Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
14.55
Open
14.80
High
14.96
Low
14.52
Newmark Group Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets such as investment debt and structured finance and loan sales; agency leasing property management and valuation and advisory; and commercial real estate due diligence consulting and advisory services as well as government sponsored enterprise lending loan servicing mortgage broking and equity-raising services. Its occupier services and products comprise tenant representation; real estate management technology systems; workplace and occupancy strategy; global corporate consulting; project management; account and transaction management; and lease administration and facilities management services. The company provides its services to commercial real estate tenants investors owners occupiers and developers as well as lenders and multi-national corporations. It operated offices on various continents. The company was formerly known as Newmark Knight Frank and changed its name to Newmark Group Inc. in October 2017. Newmark Group Inc. was founded in 1929 and is based in New York New York. Newmark Group Inc. operates as a subsidiary of Cantor Fitzgerald L.P.
View LessNMRK | US
Risk
33.6
Sharpe
3.51
Luna's Score
46/100
Recommendation
Hold
Luna says (NMRK | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
25.8%1 month
33.6%3 months
34.4%6 months
33.4%Returns
Fundamental Ratios
PE
59.40
Fwd. PE
5.74
Price to book
2.10
Debt to equity
1.79
Debt to assets
0.46
Ent. to EBITDA
15.18
Ent. to rev.
1.78
PEG
-
Other Fundamentals
EBITDA
304.49M
MarketCap
3.60B
MarketCap(USD)
3.60B
Div. yield
0.81
Op. margin
6.48
Erngs. growth
122.90
Rev. growth
8.10
Ret. on equity
4.24
Short ratio
3.42
Short perc.
8.18
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.12
Range1M
1.89
Range3M
5.08
Volumes: Market Activity
Rel. volume
0.54
Price X volume
13.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.18 | 15.82 | Par |
| Ent. to Revenue | 1.78 | 4.76 | Cheaper |
| PE Ratio | 59.40 | 55.60 | Par |
| Price to Book | 2.10 | 14.74 | Cheaper |
| Dividend Yield | 0.81 | 2.85 | Poor |
| Std. Deviation (3M) | 34.35 | 54.65 | Lower Risk |
| Debt to Equity | 1.79 | -2.06 | Expensive |
| Debt to Assets | 0.46 | 0.38 | Expensive |
| Market Cap | 3.60B | 5.97B | Emerging |
