📊 NMRK Key Takeaways
Is Newmark Group, Inc.. (NMRK) a Good Investment?
Newmark demonstrates solid fundamental growth with revenue up 18.9% YoY and strong free cash flow generation of $142.6M, indicating operational efficiency and cash conversion ability. However, thin net margins of 3.8% and modest returns on equity (8.6%) suggest the business operates in a competitive, capital-intensive industry with limited pricing power.
Newmark shows strong topline momentum and solid free cash flow generation with moderate leverage, consistent with an asset-light brokerage model. However, profitability remains thin with flat net income and tight liquidity, suggesting limited buffer if transaction volumes slow. Sustained margin improvement and cash conversion are needed to justify a more constructive view.
Why Buy Newmark Group, Inc.. Stock? NMRK Key Strengths
- Strong revenue growth of 18.9% YoY demonstrating market demand and business expansion
- Healthy free cash flow of $142.6M with 4.3% FCF margin showing effective cash conversion and capital discipline
- Conservative leverage with debt-to-equity ratio of 0.46x providing financial flexibility and room for strategic investments
- Adequate liquidity with current ratio of 1.05x and $229.1M cash balance supporting operations
- Revenue growth of 18.9% YoY
- Positive free cash flow with low capex needs
- Moderate leverage (0.46x D/E) and adequate equity base
NMRK Stock Risks: Newmark Group, Inc.. Investment Risks
- Thin net profit margin of 3.8% indicates vulnerability to cost inflation and competitive pressures in real estate services
- Low return on equity at 8.6% and return on assets at 2.5% suggest modest capital efficiency for the asset base employed
- High financial leverage in capital structure with $3.3B liabilities against $1.5B equity, limiting strategic flexibility despite acceptable debt ratios
- Cyclical industry exposure as real estate services are sensitive to economic downturns and market volatility
- Thin margins and low ROA limit resilience
- Tight liquidity (current ratio ~1.05x) heightens working-capital risk
- High sensitivity to real estate transaction cycles and interest-rate environment
Key Metrics to Watch
- Revenue growth sustainability and margin expansion trajectory
- Free cash flow generation and capital allocation decisions
- Operating leverage improvement through cost management
- Return on equity improvement and asset utilization efficiency
- Operating margin
- Free cash flow margin
Newmark Group, Inc.. (NMRK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.3% FCF margin may limit capital allocation flexibility.
NMRK Profit Margin, ROE & Profitability Analysis
NMRK vs Real Estate Sector: How Newmark Group, Inc.. Compares
How Newmark Group, Inc.. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Newmark Group, Inc.. Stock Overvalued? NMRK Valuation Analysis 2026
Based on fundamental analysis, Newmark Group, Inc.. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Newmark Group, Inc.. Balance Sheet: NMRK Debt, Cash & Liquidity
NMRK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Newmark Group, Inc..'s revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.24 reflects profitable operations.
NMRK Revenue Growth, EPS Growth & YoY Performance
NMRK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $568.0M | $15.8M | $0.09 |
| Q2 2025 | $527.3M | -$2.0M | $-0.01 |
| Q1 2025 | $450.2M | -$8.8M | $-0.05 |
| Q3 2024 | $513.2M | $6.0M | $0.03 |
| Q2 2024 | $476.7M | -$2.0M | $-0.01 |
| Q1 2024 | $442.4M | -$10.4M | $-0.06 |
| Q3 2023 | $515.3M | $6.0M | $0.03 |
| Q2 2023 | $478.7M | -$3.9M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Newmark Group, Inc.. Dividends, Buybacks & Capital Allocation
NMRK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Newmark Group, Inc.. (CIK: 0001690680)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NMRK
What is the AI rating for NMRK?
Newmark Group, Inc.. (NMRK) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NMRK's key strengths?
Claude: Strong revenue growth of 18.9% YoY demonstrating market demand and business expansion. Healthy free cash flow of $142.6M with 4.3% FCF margin showing effective cash conversion and capital discipline. ChatGPT: Revenue growth of 18.9% YoY. Positive free cash flow with low capex needs.
What are the risks of investing in NMRK?
Claude: Thin net profit margin of 3.8% indicates vulnerability to cost inflation and competitive pressures in real estate services. Low return on equity at 8.6% and return on assets at 2.5% suggest modest capital efficiency for the asset base employed. ChatGPT: Thin margins and low ROA limit resilience. Tight liquidity (current ratio ~1.05x) heightens working-capital risk.
What is NMRK's revenue and growth?
Newmark Group, Inc.. reported revenue of $3.3B.
Does NMRK pay dividends?
Newmark Group, Inc.. does not currently pay dividends.
Where can I find NMRK SEC filings?
Official SEC filings for Newmark Group, Inc.. (CIK: 0001690680) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NMRK's EPS?
Newmark Group, Inc.. has a diluted EPS of $0.68.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NMRK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Newmark Group, Inc.. has a BUY rating with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is NMRK stock overvalued or undervalued?
Valuation metrics for NMRK: ROE of 8.6% (sector avg: 8%), net margin of 3.8% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy NMRK stock in 2026?
Our dual AI analysis gives Newmark Group, Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NMRK's free cash flow?
Newmark Group, Inc..'s operating cash flow is $172.0M, with capital expenditures of $29.4M. FCF margin is 4.3%.
How does NMRK compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 3.8% (avg: 20%), ROE 8.6% (avg: 8%), current ratio 1.05 (avg: 1.5).