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Newmark Group Inc

NMRK | US

14.55

USD

0.29

2.03%

NMRK | US

About Newmark Group Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

23/03/2026

Close

14.55

Open

14.83

High

14.89

Low

14.45

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
36.5
Sharpe
0.28
Luna's Score
46/100
Recommendation
Hold

Luna says (NMRK | US)

What's Working

Strength based on increasing price with high volume

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

29.7%

1 month

36.5%

3 months

45.9%

6 months

39.6%

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.48

Range1M

1.70

Range3M

4.89

Volumes: Market Activity

Rel. volume

1.38

Price X volume

38.17M

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  • 1

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Hagerty IncHGTYInsurance-Property & Casualty10.563.60B0.67%70.6786.21%
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RLI CorpRLIInsurance-Property & Casualty57.652.64B-0.53%22.247.37%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.262.62B-1.78%13.6143.85%
United Natural Foods IncUNFIFood Distribution39.842.37B2.76%n/a216.21%
The Chefs' Warehouse IncCHEFFood Distribution58.162.32B0.21%40.53197.87%
The Andersons IncANDEFood Distribution67.642.30B1.81%16.2444.34%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty42.691.71B3.47%15.5816.32%
Stewart Information Services CorporationSTCInsurance-Property & Casualty59.171.66B3.10%45.6741.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.18-Par
Ent. to Revenue1.78-Cheaper
PE Ratio59.4055.60Par
Price to Book2.1014.74Cheaper
Dividend Yield0.81-Poor
Std. Deviation (3M)45.91-Par
Debt to Equity1.79-2.06Expensive
Debt to Assets0.460.38Expensive
Market Cap3.60B-Emerging
  • 1

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