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Newmark Group Inc

NMRK | US

14.52

USD

0.55

3.94%

NMRK | US
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About Newmark Group Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

04/06/2026

Close

14.52

Open

14.21

High

14.63

Low

14.21

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.

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NMRK | US

Risk
41.6
Sharpe
0.72
Luna's Score
46/100
Recommendation
Hold

Luna says (NMRK | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

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10 days

34.7%

1 month

41.6%

3 months

37.6%

6 months

41.3%

Returns

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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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.29

Range1M

3.51

Range3M

3.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

13.15M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.1815.82Par
Ent. to Revenue1.784.76Cheaper
PE Ratio59.4055.60Par
Price to Book2.1014.74Cheaper
Dividend Yield0.812.85Poor
Std. Deviation (3M)37.6354.65Lower Risk
Debt to Equity1.79-2.06Expensive
Debt to Assets0.460.38Expensive
Market Cap3.60B5.97BEmerging
  • 1

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