Stock Scorecard



Stock Summary for Newmark Group Inc - Class A (NMRK) - $14.74 as of 11/20/2024 8:29:46 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NMRK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NMRK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NMRK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NMRK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NMRK (43 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2

Latest News for for NMRK

Elon Musk endorses Trump's transition co-chair Howard Lutnick for Treasury secretary 11/16/2024 8:33:00 PM
Newmark Group ( NMRK ) Q3 Earnings Top Estimates 11/5/2024 2:15:00 PM
RE/MAX ( RMAX ) Q3 Earnings Surpass Estimates 10/31/2024 9:40:00 PM
Newmark Advises on $3.4 Billion Joint Venture on One Million-Square-Foot Texas Data Center - Blue Owl Cap ( NYSE:OWL ) , Newmark Group ( NASDAQ:NMRK ) 10/18/2024 1:24:00 PM
Zacks Industry Outlook Highlights Newmark, Kennedy-Wilson and RE/MAX 10/16/2024 2:31:00 PM
3 Stocks to Buy on the Real Estate Operations Industry's Recovery - Kennedy-Wilson Holdings ( NYSE:KW ) , Newmark Group ( NASDAQ:NMRK ) 10/15/2024 7:10:00 PM
3 Stocks to Buy on the Real Estate Operations Industry's Recovery 10/15/2024 1:42:00 PM
Why Fast-paced Mover Newmark Group ( NMRK ) Is a Great Choice for Value Investors 10/9/2024 12:50:00 PM
Newmark Group ( NMRK ) is a Great Momentum Stock: Should You Buy? 9/30/2024 4:00:00 PM
5 Reasons to Add CBRE Group Stock to Your Portfolio Now 9/18/2024 4:20:00 PM

Financial Details for NMRK

Company Overview

Ticker NMRK
Company Name Newmark Group Inc - Class A
Country USA
Description Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 14.74
Price 4 Years Ago 7.02
Last Day Price Updated 11/20/2024 8:29:46 PM EST
Last Day Volume 1,323,238
Average Daily Volume 1,386,253
52-Week High 16.10
52-Week Low 7.66
Last Price to 52 Week Low 92.43%

Valuation Measures

Trailing PE 51.17
Industry PE 33.64
Sector PE 66.35
5-Year Average PE 11.22
Free Cash Flow Ratio 12.39
Industry Free Cash Flow Ratio 15.06
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 1.02
Total Cash Per Share 1.19
Book Value Per Share Most Recent Quarter 6.96
Price to Book Ratio 2.21
Industry Price to Book Ratio 1.95
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 1.46
Industry Price to Sales Ratio Twelve Trailing Months 0.83
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 149,790,000
Market Capitalization 2,207,904,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/21/2024
Last Dividend Amount 0.03
Current Dividend Amount 0.03
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.15
Trailing Annual Dividend Yield 1.02%
Forward Annual Dividend Rate 0.11
Forward Annual Dividend Yield 0.76%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.85%
5-Year Average Dividend Yield 1.45%
1-Year Dividend Growth Rate Percentage 20.00%
3-Year Dividend Growth Rate Percentage 73.21%
5-Year Dividend Growth Rate Percentage -25.52%
All-Time Dividend Growth Rate Percentage -14.97%
Dividend Payout Ratio 50.00%

Income Statement

Quarterly Earnings Growth YOY 80.20%
Annual Earnings Growth -44.58%
Reported EPS 12 Trailing Months 0.30
Reported EPS Past Year 0.70
Reported EPS Prior Year 1.06
Net Income Twelve Trailing Months 52,368,000
Net Income Past Year 62,375,000
Net Income Prior Year 112,545,000
Quarterly Revenue Growth YOY 11.30%
5-Year Revenue Growth 3.83%
Operating Margin Twelve Trailing Months 0.06

Balance Sheet

Total Cash Most Recent Quarter 178,583,000
Total Cash Past Year 164,994,000
Total Cash Prior Year 233,804,000
Net Cash Position Most Recent Quarter -591,822,000
Net Cash Position Past Year -382,266,000
Long Term Debt Past Year 547,260,000
Long Term Debt Prior Year 547,784,000
Total Debt Most Recent Quarter 770,405,000
Equity to Debt Ratio Past Year 0.70
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 1,252,928,000
Total Stockholder Equity Prior Year 1,181,337,000
Total Stockholder Equity Most Recent Quarter 1,171,018,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -231,066,000
Free Cash Flow Per Share Twelve Trailing Months -1.54
Free Cash Flow Past Year -321,322,000
Free Cash Flow Prior Year 1,134,154,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.09
20-Day Bollinger Lower Band 10.61
20-Day Bollinger Middle Band 13.76
20-Day Bollinger Upper Band 16.91
Beta 2.01
RSI 56.49
50-Day SMA 11.50
150-Day SMA 9.94
200-Day SMA 10.50

System

Modified 11/19/2024 8:12:45 AM EST