Search NMRK
NEWMARK GROUP, INC.
Nasdaq · CIK 1690680
Last close12.65
Daily change+0.00 (0.00%)
10 Years gain+1.00%
Dividends TTM0.18 (+50.00%)
Dividend yield1.42%
Fundamental Analysis
NMRK · STANDARD
SIC 6531 · Real Estate Agents & Managers (For Others) · Fiscal year end 1231
Fundamental
44.2Momentum
74.5Acceleration
77.0Confidence
78.0Annual Revenue10
Quarterly Revenue36
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.8 / 25
Quality11.1 / 25
Capital Efficiency3.9 / 20
Balance Sheet3.6 / 15
Shareholder Economics7.8 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 4.902 percentage points.
ROIC expansionROIC improved by 6.153 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 42.8183%.
Key Metrics
Revenue Growth TTM34.98%OK
Revenue CAGR 3Y6.33%OK
Gross Marginn/aMISSING
Operating Margin6.88%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.66%OK
Incremental Operating Margin 3Y-290.05%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y42.82%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.77B | n/a | $234.00M | $172.00M | $142.63M | n/a | 8.45% | 5.15% | 10.08% | 253.45M |
| 2025 FY Dec 31, 2024 | $2.27B | n/a | $163.04M | -$9.94M | -$41.45M | n/a | 7.17% | -1.82% | 6.41% | 177.69M |
| 2025 FY Dec 31, 2023 | $2.07B | n/a | $125.22M | -$265.96M | -$321.32M | n/a | 6.04% | -15.5% | 4.84% | 176.38M |
| 2024 FY Dec 31, 2022 | $2.30B | n/a | $185.57M | $1.20B | $1.13B | n/a | 8.05% | 49.21% | 8.93% | 245.18M |
| 2023 FY Dec 31, 2021 | $2.50B | n/a | $1.25B | -$48.71M | -$68.43M | n/a | 50.2% | -2.74% | 77.28% | 195.81M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.84B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054877, 0001628280-25-051073 |
| Revenue Growth TTM | 34.98% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054877, 0001628280-25-051073 |
| Revenue CAGR 3Y | 6.33% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-013160 |
| Revenue CAGR 5Y | 14.05% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-013160 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 368.97% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-054877, 0001628280-25-051073 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 6.88% | Operating Income / Revenue | OK | 0001628280-26-054877, 0001628280-25-051073 |
| ROIC | 7.66% | NOPAT / Average Invested Capital | OK | 0001628280-26-054877, 0001628280-25-051073 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054877 |
| Current Ratio | 1.09x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.3x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054877 |
| Revenue per Diluted Share | $11.26 | Revenue / Diluted Shares | OK | 0001628280-26-054877, 0001628280-25-051073 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |