Newmark Group, Inc. (NMRK) stock

NMRKNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/3037% below fair value

$11.27−0.05 (-0.44%)

Close on Nov 11, 2026Market cap $2.04BP/E 15.4Yield 1.06%

Newmark statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, before the open)
Last ex-dividend date: Nov 13, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $2.04B; $472.02M
Enterprise Value: $2.99B; $420.07M
PE Ratio: 15.44; 23.58
PS Ratio: 0.55; 2.06
PB Ratio: 1.40; 0.96
P/TBV Ratio: 3.59; 1.03
P/FCF Ratio: 5.29; 20.38
P/OCF Ratio: 4.61; 13.68

Enterprise valuationIndustry

EV / Sales: 0.80; 1.91
EV / EBITDA: 6.49; 9.13
EV / EBIT: 10.81; 10.79
EV / FCF: 7.73; 23.76

Share statisticsIndustry

Shares Outstanding: 181M; 38M
Shares Change (YoY): 19.2%; 1.01%
Float: 93M; 27M
Shares Held by Insiders: 48.8%; 6.63%
Shares Held by Institutions: 64.6%; 58.9%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -13.8%; -2.10%
Short % of Float: 6.35%; 3.56%
Short % of Shares Outstanding: 3.25%; 2.83%
Days to Cover: 2.84; 5.22

Stock price statisticsIndustry

52-Week High: $18.25; –
52-Week Low: $11.03; –
20-Day Moving Average: $11.71; –
50-Day Moving Average: $12.68; –
200-Day Moving Average: $14.63; –
Average True Range (14): $0.52; –
Price Change (1 Week): -8.82%; -3.04%
Price Change (1 Month): -3.76%; 1.14%
Price Change (3 Months): -26.3%; -13.7%
Price Change (6 Months): -28.9%; -8.50%
Price Change (YTD): -35.0%; -8.35%
Price Change (1 Year): -33.8%; -8.74%
Price Change (3 Years): 65.2%; -8.18%
Price Change (5 Years): -33.0%; -34.6%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.30; 0.73
Relative Strength Index (14): 40.3; 47.4
Volatility (1 Year): 41.7%; 35.4%
Beta (5 Years): 1.30; 0.90

MarginsIndustry

Operating Margin: 7.44%; 1.63%
Pretax Margin: 6.64%; 4.32%
Profit Margin: 4.07%; 0.85%
EBITDA Margin: 12.4%; 5.91%
FCF Margin: 10.4%; -0.80%

Returns on capitalIndustry

Return on Equity (ROE): 10.7%; 1.31%
Return on Assets (ROA): 2.69%; 0.02%
Return on Invested Capital (ROIC): 10.2%; -0.78%
Return on Capital Employed (ROCE): 8.28%; -2.56%

Financial positionIndustry

Current Ratio: 1.09; 1.17
Quick Ratio: 0.10; 0.58
Debt / Equity: 0.60; 0.60
Debt / EBITDA: 1.91; 4.31
Debt / FCF: 2.27; 6.50
Net Debt / EBITDA: 1.38; 3.50

GrowthIndustry

Revenue Growth (YoY): 17.5%; 5.50%
Net Income Growth (YoY): 18.1%; -18.7%
EPS Growth (YoY): 25.9%; -24.4%
Revenue Growth (3Y CAGR): 6.78%; 2.91%
Revenue Growth (5Y CAGR): 11.6%; 7.46%
EPS Growth (3Y CAGR): 14.8%; -3.20%
EPS Growth (5Y CAGR): 11.8%; 11.6%

EfficiencyIndustry

Asset Turnover: 0.66; 0.14
Revenue Per Employee: $422.06K; $974.38K
Profits Per Employee: $17.16K; $1.35K
Employee Count: 8,800; 60
WACC: 9.48%; 9.16%

Income statement (TTM)Industry

Revenue: $3.71B; $81.82M
Operating Income: $276.17M; -$107.94K
Pretax Income: $246.62M; $319.98K
Net Income: $151.03M; $99.57K
EBITDA: $460.32M; $998.44K
EPS (Diluted): $0.73; $0.02

Balance sheetIndustry

Cash & Short-Term Investments: $239.98M; $27.32M
Total Debt: $877.51M; $194.26M
Net Cash (Debt): -$637.53M; $5.63M
Net Cash Per Share: -$3.52; $0.32
Equity (Book Value): $1.46B; $176.16M
Book Value Per Share: $8.06; $5.81
Tangible Book Value: $569.69M; $82.15M
Working Capital: $214.55M; $17.22M

Cash flow (TTM)Industry

Operating Cash Flow: $443.10M; $1.07M
Capital Expenditures: -$56.90M; -$2.68M
Free Cash Flow: $386.20M; -$367.00K
FCF Per Share: $2.13; -$0.01

Dividends and yieldsIndustry

Earnings Yield: 7.39%; 1.61%
FCF Yield: 18.9%; 0.29%
Dividend Yield: 1.06%; 2.49%
Buyback Yield: 10.4%; 1.54%
Shareholder Yield: 11.4%; 2.98%
Dividend Per Share: $0.12; $0.63
Dividend Growth (YoY): 0.00%; 0.00%
Years of Dividend Growth: 0; 0

Taxes and interestIndustry

Income Tax: $64.17M; $366.00K
Effective Tax Rate: 26.0%; 21.9%

Scores and fair valueIndustry

Graham Number: $11.51; $13.05
Graham Upside: 2.09%; -7.88%
Altman Z-Score: 1.49; 0.97
Piotroski F-Score: 7; 4
Lynch Fair Value: $8.59; –
Lynch Upside: -23.8%; -24.5%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	NMRK	S&P 500	Difference	NMRK per year	S&P 500 per year
1 month	-7.0%	-2.4%	−4.6 pts
3 months	-23.4%	-1.2%	−22.2 pts
Year to date	-34.4%	+12.3%	−46.7 pts
1 year	-34.8%	+12.4%	−47.2 pts
3 years	+70.6%	+78.8%	−8.2 pts	+19.5%	+21.4%
5 years	-26.1%	+75.2%	−101.2 pts	-5.9%	+11.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M NMRK shares were sold short on Oct 30, 2026, down 13.8% from the previous report, or 6.35% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 47.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,897,658	-13.8%	2,079,750	2.8
Oct 15, 2026	6,845,675	+7.5%	1,852,139	3.7
Sep 30, 2026	6,369,887	+0.8%	2,571,216	2.5
Sep 15, 2026	6,316,201	+8.3%	1,568,253	4.0
Aug 31, 2026	5,831,966	-1.5%	1,332,897	4.4
Aug 14, 2026	5,919,397	+10.4%	1,301,199	4.5
Jul 31, 2026	5,360,096	-4.2%	1,398,290	3.8
Jul 15, 2026	5,593,190	-14.2%	1,113,961	5.0
Jun 30, 2026	6,517,767	+1.9%	1,657,212	3.9
Jun 15, 2026	6,399,037	+32.3%	1,337,552	4.8
May 29, 2026	4,837,724	+14.0%	1,240,189	3.9
May 15, 2026	4,244,375	-0.4%	1,595,032	2.7