📊 NMRK Key Takeaways
Is Newmark Group, Inc.. (NMRK) a Good Investment?
Despite 18.9% revenue growth, Newmark faces severe operational challenges: net income is flat YoY while negative operating cash flow of -$247.6M indicates the company is burning cash despite generating revenue. With low net margins (1.7%), minimal returns on capital (ROE 1.0%), and $832M in debt against only $212M cash, the business lacks financial resilience and profitability quality.
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 top-line revenue growth of 18.9% YoY demonstrating market demand
- Moderate leverage with 0.59x debt-to-equity ratio providing some balance sheet flexibility
- Positive net income of $14.4M shows the business remains operationally profitable at the bottom line
- 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
- Severe negative operating cash flow (-$247.6M) despite positive earnings signals working capital problems or poor earnings quality
- Extremely low profit margins (1.7% net, 3.2% operating) indicate intense competition and limited pricing power in real estate services
- Negative free cash flow (-$257.8M) is unsustainable with current debt load; cash burn exceeds revenue growth by wide margin
- Poor capital efficiency with ROE of 1.0% and ROA of 0.3% suggests capital is not being productively deployed
- High debt ($832M) relative to equity ($1.4B) with deteriorating cash position creates solvency risk if negative cash flow continues
- 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
- Operating cash flow trend and working capital management improvement
- Net profit margin expansion and operating margin sustainability
- Cash balance depletion rate relative to current burn rate and covenant compliance risk
- Operating margin
- Free cash flow margin
Newmark Group, Inc.. (NMRK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Newmark Group, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| Q1 2026 | $556.2M | -$8.8M | $-0.05 |
| 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 |
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 SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NMRK's key strengths?
Claude: Strong top-line revenue growth of 18.9% YoY demonstrating market demand. Moderate leverage with 0.59x debt-to-equity ratio providing some balance sheet flexibility. ChatGPT: Revenue growth of 18.9% YoY. Positive free cash flow with low capex needs.
What are the risks of investing in NMRK?
Claude: Severe negative operating cash flow (-$247.6M) despite positive earnings signals working capital problems or poor earnings quality. Extremely low profit margins (1.7% net, 3.2% operating) indicate intense competition and limited pricing power in real estate services. 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 $846.5M.
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 $0.08.
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 May 2026, Newmark Group, Inc.. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NMRK stock overvalued or undervalued?
Valuation metrics for NMRK: ROE of 1.0% (sector avg: 8%), net margin of 1.7% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy NMRK stock in 2026?
Our dual AI analysis gives Newmark Group, Inc.. a combined SELL 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 $-247.6M, with capital expenditures of $10.2M. FCF margin is -30.5%.
How does NMRK compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 1.7% (avg: 20%), ROE 1.0% (avg: 8%), current ratio 1.08 (avg: 1.5).