Financials Newmark Group, Inc.

Equities

NMRK

US65158N1028

Real Estate Services

Market Closed - Nasdaq 04:30:01 2024-05-03 pm EDT 5-day change 1st Jan Change
9.99 USD +0.10% Intraday chart for Newmark Group, Inc. +2.36% -8.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,421 1,315 3,669 1,370 1,893 1,725 - -
Enterprise Value (EV) 1 2,421 2,865 3,669 1,821 1,893 1,725 1,725 1,725
P/E ratio 23.2 x 18.7 x 4.92 x 17.3 x 45.7 x 37.7 x 26.3 x 32.2 x
Yield 2.9% 1.78% 0.21% 1.51% 1.09% 2% 2.4% -
Capitalization / Revenue 1.09 x 0.69 x 1.26 x 0.51 x 0.77 x 0.66 x 0.6 x 0.59 x
EV / Revenue 1.09 x 0.69 x 1.26 x 0.51 x 0.77 x 0.66 x 0.6 x 0.59 x
EV / EBITDA 4.28 x 3.68 x 6.14 x 2.68 x 4.75 x 4.09 x 3.57 x 3.3 x
EV / FCF 5.12 x 5.33 x -53.6 x 1.21 x -5.89 x 11.7 x 8.89 x 7.04 x
FCF Yield 19.5% 18.7% -1.87% 82.8% -17% 8.58% 11.2% 14.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 179,921 180,370 196,197 171,840 172,694 172,670 - -
Reference price 2 13.46 7.290 18.70 7.970 10.96 9.990 9.990 9.990
Announcement Date 2/13/20 2/18/21 2/11/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,218 1,905 2,906 2,706 2,470 2,607 2,896 2,939
EBITDA 1 565.8 357.7 597.5 510.7 398.3 422.2 483.4 522
EBIT 1 543.9 334.5 571.1 472.4 324.5 358 401 454
Operating Margin 24.52% 17.56% 19.65% 17.46% 13.14% 13.73% 13.85% 15.45%
Earnings before Tax (EBT) 1 214.1 146.3 1,221 157.2 103.5 99.5 163.4 -
Net income 1 117.3 80.06 750.7 86.21 42.58 53.23 76.6 101
Net margin 5.29% 4.2% 25.83% 3.19% 1.72% 2.04% 2.65% 3.44%
EPS 2 0.5800 0.3900 3.800 0.4600 0.2400 0.2650 0.3800 0.3100
Free Cash Flow 1 472.8 246.5 -68.43 1,134 -321.3 148 194 245
FCF margin 21.31% 12.94% -2.35% 41.92% -13.01% 5.68% 6.7% 8.34%
FCF Conversion (EBITDA) 83.55% 68.91% - 222.09% - 35.05% 40.14% 46.93%
FCF Conversion (Net income) 403.02% 307.9% - 1,315.54% - 278.02% 253.26% 242.57%
Dividend per Share 2 0.3900 0.1300 0.0400 0.1200 0.1200 0.2000 0.2400 -
Announcement Date 2/13/20 2/18/21 2/11/22 2/16/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 788.1 984.5 678.2 755.4 664.6 607.3 520.8 585.8 616.3 747.4 546.5 629.1 706.6 769.5 555.4
EBITDA 1 174.5 225.4 126.5 159.5 122.5 102.2 62.92 72.9 96.29 166.2 63.48 96 111 153 71
EBIT 1 169.1 217.2 118 150 113 91.47 48.42 59.89 85.33 130.9 50.13 79 94 135 53
Operating Margin 21.46% 22.07% 17.4% 19.85% 17.01% 15.06% 9.3% 10.22% 13.85% 17.51% 9.17% 12.56% 13.3% 17.54% 9.54%
Earnings before Tax (EBT) 1 217.1 221.5 4.718 80.22 51.2 21.09 -19.4 17.95 22.51 82.42 -29.83 6 25.5 74.25 -0.9
Net income 1 128.5 149.3 0.362 48.52 27.96 9.363 -10.35 6.429 9.947 36.55 -16.25 9.567 14.73 38.93 -4.3
Net margin 16.31% 15.17% 0.05% 6.42% 4.21% 1.54% -1.99% 1.1% 1.61% 4.89% -2.97% 1.52% 2.09% 5.06% -0.77%
EPS 2 0.6300 0.7400 - 0.2600 0.1500 0.0500 -0.0600 0.0400 0.0600 0.2100 -0.0900 0.0500 0.0750 0.1600 -0.0500
Dividend per Share 2 0.0100 0.0100 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0500 0.0500 0.0500 0.0500 -
Announcement Date 11/5/21 2/11/22 4/29/22 7/29/22 10/28/22 2/16/23 5/5/23 7/28/23 11/1/23 2/22/24 5/3/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 1,550 - 451 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 4.333 x - 0.8839 x - - - -
Free Cash Flow 1 473 247 -68.4 1,134 -321 148 194 245
ROE (net income / shareholders' equity) 74.5% 39.3% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 5.330 -4.330 - - - - - -
Capex 1 34.5 19.6 19.7 62.2 55.4 59 63 68
Capex / Sales 1.56% 1.03% 0.68% 2.3% 2.24% 2.26% 2.18% 2.31%
Announcement Date 2/13/20 2/18/21 2/11/22 2/16/23 2/22/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
9.99 USD
Average target price
12.12 USD
Spread / Average Target
+21.37%
Consensus
  1. Stock Market
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  3. NMRK Stock
  4. Financials Newmark Group, Inc.
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