- ISIN
- US5663241090
- CUSIP
- 566324109
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Oct 31, 2013
Highlights
- Market Cap
- $1.10B
- Enterprise Value
- $1.06B
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $781.59M
- Gross Profit (TTM)
- $295.81M
- EBITDA (TTM)
- $26.85M
- Year Range
- $24.43 - $33.62
- Target Price
- $26.00
- ROA (TTM)
- -0.08%
- ROE (TTM)
- -0.10%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MMI Performance Chart
Marcus & Millichap, Inc. (MMI) is up 6.6% since the beginning of the year. At $29 per share, MMI is trading 14.3% below its 52-week high of $34. Investors who bought $1,000 worth of MMI shares 5 years ago would now be looking at an investment worth $784.
Loading charts...
Returns By Period
Marcus & Millichap, Inc. (MMI) has returned 6.59% so far this year and -4.54% over the past 12 months. Over the last ten years, MMI has returned 2.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Marcus & Millichap, Inc.
- 1D
- -1.74%
- 1M
- -0.07%
- YTD
- 6.59%
- 6M
- 4.56%
- 1Y
- -4.54%
- 3Y*
- -0.64%
- 5Y*
- -4.74%
- 10Y*
- 2.39%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MMI Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2013, MMI's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2015 with a return of +32.6%, while the worst month was May 2019 at -29.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MMI closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +28.5%, while the worst single day was Nov 6, 2015 at -24.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.33% | -2.90% | 1.65% | 4.51% | 1.62% | 2.02% | 6.59% | ||||||
| 2025 | -0.26% | 0.84% | -9.83% | -11.76% | -5.23% | 6.59% | 1.47% | 4.59% | -9.24% | -0.48% | 0.31% | -6.86% | -27.60% |
| 2024 | -12.80% | -3.68% | -6.19% | -7.32% | 2.08% | -2.51% | 25.67% | 0.15% | 0.53% | -4.52% | 9.96% | -8.05% | -11.22% |
| 2023 | 5.20% | -5.16% | -5.84% | -1.99% | -6.74% | 7.36% | 16.41% | -9.21% | -11.18% | -2.18% | 19.90% | 27.84% | 29.73% |
| 2022 | -9.04% | 6.24% | 8.74% | -14.98% | -6.50% | -11.68% | 10.62% | -8.65% | -11.71% | 12.39% | 1.09% | -7.49% | -30.82% |
| 2021 | -4.03% | 5.99% | -11.01% | 4.81% | 11.27% | -1.09% | 2.37% | -1.43% | 3.57% | 15.95% | -9.02% | 20.09% | 38.22% |
Benchmark Metrics
Marcus & Millichap, Inc. has an annualized alpha of -0.60%, beta of 1.08, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 31, 2013.
- This stock participated in 126.98% of S&P 500 Index downside but only 102.94% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.60%
- Beta
- 1.08
- R²
- 0.27
- Upside Capture
- 102.94%
- Downside Capture
- 126.98%
Return for Risk
Risk / Return Rank
MMI ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Marcus & Millichap, Inc. (MMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.78 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.34 | 12.44 | -12.78 |
Dividends
Dividend History
Marcus & Millichap, Inc. provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.50 | $0.75 | $1.50 |
Dividend yield | 1.74% | 1.83% | 1.31% | 1.72% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Marcus & Millichap, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.75 |
| 2022 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $1.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Marcus & Millichap, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marcus & Millichap, Inc. was 64.09%, occurring on Feb 11, 2016. Recovery took 1545 trading sessions.
The current Marcus & Millichap, Inc. drawdown is 45.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -64.09%Feb 2016 | 6mo 4d | 6y 1mo | 6y 7moAug 2015 - Mar 2022 |
2026 bear market2026 | -53.36%Feb 2026 | 3y 10mo | — | 4y 2moApr 2022 - now |
2014 correction2014 | -17.26%Oct 2014 | 1mo 6d | 15d | 1mo 21dSep 2014 - Oct 2014 |
2014 correction2014 | -16.37%May 2014 | 1mo 2d | 15d | 1mo 17dApr 2014 - May 2014 |
2015 correction2015 | -16.18%Mar 2015 | 17d | 1mo 26d | 2mo 13dFeb 2015 - May 2015 |
Drawdown Indicators
| MMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.09% | -56.78% | -7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -24.06% | -9.10% | -14.96% |
Max Drawdown (3Y)Largest decline over 3 years | -41.74% | -18.90% | -22.84% |
Max Drawdown (5Y)Largest decline over 5 years | -53.36% | -25.43% | -27.93% |
Max Drawdown (10Y)Largest decline over 10 years | -53.36% | -33.92% | -19.44% |
Current DrawdownCurrent decline from peak | -45.75% | -1.80% | -43.95% |
Average DrawdownAverage peak-to-trough decline | -32.69% | -10.71% | -21.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.50% | 2.03% | +11.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Marcus & Millichap, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Marcus & Millichap, Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MMI relative to other companies in the Real Estate - Services industry. Currently, MMI has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MMI in comparison with other companies in the Real Estate - Services industry. Currently, MMI has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with MMI
Add Marcus & Millichap, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MMI