Newmark Group, Inc.

Newmark Group, Inc.

12.36
USD
+0.45
(+3.78%)
0.72EPS
18.32P/E
2.73BMarket Cap
Feb 18Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8
8.99
11.97
13.02
12.48
10.64
15.28
15
14.24
15.9
18.46
- -
Basic EPS, GAAP
-0.02
1.12
1.08
0.65
0.59
0.39
3.91
0.46
0.25
0.36
0.71
- -
Free Cash Flow per Basic Share
2.44
-4.52
6.24
-2.27
5.35
-4.45
-0.36
6.29
-1.85
-0.25
0.8
- -
Dividend per Share
- -
- -
- -
0.27
0.39
0.13
0.04
0.1
0.12
0.12
0.12
0.12
Book Value per Share
5.28
6.48
1.69
3.18
3.38
3.59
6.74
6.88
7.2
7.06
8.03
- -
Tangible Book Value per Share
0.77
1.31
-4.11
-2.22
-2.35
-2.44
-0.03
-1.01
-0.8
-0.86
0.36
- -
Basic Weighted Avg Shares
150
150
133
157
178
179
190
180
173
172
178
180
Sales/Revenue/Turnover
1,200
1,350
1,596
2,048
2,218
1,905
2,906
2,706
2,470
2,739
3,294
- -
Operating Margin (%)
-0.94
12.4
12.51
16.24
11.1
9.66
43.16
6.86
5.07
5.95
7.1
- -
Depreciation Expense
72
72
96
98
131
141
122
166
166
174
181
- -
Net Income, GAAP
-3
168
144
107
117
80
751
83
43
61
126
- -
Effective Tax Rate (%)
- -
2.33
28.37
32.04
24.49
25.29
19.9
27.2
39.72
34.88
22.86
- -
Profit Margin (%)
-0.23
12.47
9.05
5.21
5.29
4.2
25.83
3.08
1.72
2.24
3.83
- -
Working Capital
101
72
43
92
28
114
332
-500
17
-8
98
- -
LT Debt
- -
- -
1,083
538
817
899
1,131
627
1,145
1,161
1,109
- -
Total Equity
804
984
222
1,057
941
921
1,664
1,525
1,579
1,524
1,740
- -
Return on Invested Capital (%)
- -
13.73
9.69
10.3
7.74
5.34
27.9
3.74
2.34
3
4.72
- -
Return on Capital (%)
- -
14.1
9.7
2.6
4.22
3.18
15.69
2.19
1.15
1.68
3.3
- -
Return on Common Equity (%)
- -
18.9
23.26
24.55
17.89
11.2
77.03
6.77
3.5
4.98
9.46
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1,223
1,006
- -
LT Borrowings
832
867
- -
LT Finance Leases
407
397
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
181
180
Market Capitalization
2,657
2,728
2,205

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
2,273
2,100
- -
Cash, Cash Equivalents & STI
212
260
- -
Accounts Receivable, Net
680
660
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,100
1,920
- -
Payables & Accruals
475
502
- -
ST Debt
1,223
1,006
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.38%
17.3%
14.14%
Free Cash Flow
-369.75%
-499.18%
-432.12%
Net Income, GAAP
-532.02%
169.97%
106.07%
Sales/Revenue/Turnover
12.13%
13.62%
20.29%
Total Cash Common Dividend
- -
216.89%
5.33%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
546
633
686
873
2,739
2025
665
759
863
1,006
3,294
2026
847
888
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.08
0.1
0.27
0.36
2025
-0.05
0.12
0.26
0.38
0.71
2026
0.08
0.11
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.03
0.03
0.03
0.03
0.12
2026
0.03
0.06
- -
- -
- -

Company Description

CEO
Barry M. Gosin
Full Time Employees
8,800
Sector
Finance
Industry
Real estate development
Address
125 Park Avenue New York NY United States 10017
IPO Date
Dec 15, 2017
Website
nmrk.com
Business
Newmark Group, Inc. (Nasdaq: NMRK) provides commercial real estate advisory and services to institutional investors, global corporations, owners, occupiers, developers, and lenders worldwide; its core offerings encompass investor/owner services including capital markets such as investment sales, commercial mortgage brokerage, debt and equity placement, structured finance, and loan sales, landlord representation leasing, valuation and advisory, property management, business rates consulting, GSE and FHA multifamily lending and loan servicing, asset management, and flexible workspace solutions; occupier services feature tenant representation leasing, workplace and occupancy strategy, corporate consulting, project management, lease administration, facilities management, and business rates/flexible workspace for occupiers; additional capabilities include commercial real estate technology platforms, due diligence, and IT systems integration for facilities. Founded in 1929 and headquartered in New York City, the firm operates from approximately 170 offices with over 8,500 professionals across four continents, spanning the United States, United Kingdom, Europe, Latin America including Argentina, Brazil, Colombia, Costa Rica, Mexico, Panama, and Puerto Rico, and recently India; it functions as a subsidiary of Cantor Fitzgerald, L.P. and maintains brands such as Berkeley Point for financing, BH2 for consulting, and CFI for facility integration. Recent developments include the November 2025 acquisition of Catella Valuation Advisory SAS in Paris to bolster EMEA valuation capabilities, serving over 180 clients and €40 billion in properties; arrangement of a $7.1 billion construction loan in May 2025 for Blue Owl Capital, Crusoe, and Primary Digital Infrastructure's AI data center expansion in Abilene, Texas; expansion into India with Sathish Rajendren leading property and facilities management; and robust revenue growth exceeding $3.1 billion for the twelve months ended September 30, 2025, with Valuation & Advisory revenues up 26.3% year-to-date.

Company News

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  • Newmark Group Q3 Earnings Call Highlights

  • Newmark Group, Inc. (NMRK) Q3 2026 Earnings Call Transcript

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  • Newmark Reports Third Quarter 2026 Financial Results

  • Hyperscale Data Engages Newmark to Arrange Non-Dilutive Long-Term Debt Financing for the Michigan AI Data Center

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  • Newmark Arranges $369 Million Fannie Mae Credit Facility for April Housing Florida Portfolio

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  • Newmark Group's Third Quarter 2026 Financial Results Announcement to be Issued Prior to Market Open on Thursday, October 29th, 2026

  • Newmark Appoints Mike Whitaker as Group Chief Information Officer

  • Newmark Arranges $482.5 Million Financing to Advance The Stockman, Auberge Collection in Steamboat Springs, CO

  • Newmark Arranges Financing for Related Ross' Acquisition of Landmark 1.7 MSF Boca Raton Innovation Campus

  • Newmark Arranges Financing for Related Ross' Acquisition of Landmark 1.7 MSF Boca Raton Innovation Campus