# Newmark Group Inc. (NMRK) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Real Estate / Real Estate Management & Development. Price $15.25, market value $3.7 billion.

## Valuation
- **P/E (trailing): 19.1×** (5-yr avg 25.8×, 3-yr avg 35.7×). Newmark Group Inc. trades at 19.1× trailing earnings, well below its own five-year average of 25.8×: cheap by its own standards. The Real Estate median in the September 2026 study was 25.2×. Forward P/E is 6.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.07**. A PEG of 0.07 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.2×**. Each dollar of revenue is priced at 1.2×.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.1×**. Enterprise value is 9.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 21.4%** (5-yr avg 8.6%). Free cash flow equals 21.4% of the market value, above its five-year average of 8.6%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.2%**. The inverse of the P/E: 5.2% of the price is earned each year.

## Profitability
- **Operating margin: 8.7%**. 8.7% of revenue is left after running the business.
- **Net margin: 4.6%**. 4.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.6%**. 8.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.5%**. Return on all capital, debt included, is 11.5%.
- **Return on assets: 3.0%**. Each dollar of assets produces 3.0% of profit.

## Growth
- **Revenue growth (1 yr): 21.9%** (3-yr 6.3%/yr, 5-yr 14.1%/yr). Revenue grew 21.9% over the last year, against 14.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 100.0%** (3-yr 14.8%/yr, 5-yr 11.8%/yr). Earnings per share rose 100.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -49.9%/yr**. Free cash flow has compounded at -49.9% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.46**. Debt is 0.46 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.0×**. It would take 1.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 1.80**. A Z-score of 1.80 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.57%** ($0.15 per share, trailing). Newmark Group Inc. yields 1.57%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): -1.6%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): -14.2%** (YTD -11.5%, 3-mo 4.4%). The shares are down 14.2% over twelve months including dividends.
- **From 52-week high: -23.1%** (14.1% above the low). Trading 23% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.22** (volatility 39%). Beta of 1.22 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NMRK · Page: https://foliofundamentals.com/stocks/nmrk

Not investment advice.