Newmark Group, Inc. (NMRK)
Company Info
| ISIN | US65158N1028 |
|---|---|
| CUSIP | 65158N102 |
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | $2.44B |
|---|---|
| EPS | $0.25 |
| PE Ratio | 39.96 |
| Revenue (TTM) | $2.47B |
| Gross Profit (TTM) | $2.71B |
| EBITDA (TTM) | $291.56M |
| Year Range | $4.98 - $11.51 |
| Target Price | $12.13 |
| Short % | 3.42% |
| Short Ratio | 4.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Newmark Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Newmark Group, Inc. had a return of -8.59% year-to-date (YTD) and 71.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.59% | 7.50% |
| 1 month | -7.24% | -1.61% |
| 6 months | 33.73% | 17.65% |
| 1 year | 71.76% | 26.26% |
| 5 years (annualized) | 4.67% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.39% | 6.31% | 3.07% | -13.71% | ||||||||
| 2023 | -11.82% | 45.71% | 33.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NMRK is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Newmark Group, Inc.(NMRK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Newmark Group, Inc. (NMRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Newmark Group, Inc. granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.10 | $0.04 | $0.13 | $0.39 | $0.27 |
Dividend yield | 1.20% | 1.09% | 1.25% | 0.21% | 1.78% | 2.90% | 3.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Newmark Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
| 2019 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Newmark Group, 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 Newmark Group, Inc. was 83.84%, occurring on Mar 18, 2020. Recovery took 412 trading sessions.
The current Newmark Group, Inc. drawdown is 44.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.84% | Feb 2, 2018 | 534 | Mar 18, 2020 | 412 | Nov 3, 2021 | 946 |
| -71.92% | Jan 3, 2022 | 339 | May 9, 2023 | — | — | — |
| -12.11% | Nov 23, 2021 | 19 | Dec 20, 2021 | 4 | Dec 27, 2021 | 23 |
| -4.27% | Jan 3, 2018 | 5 | Jan 9, 2018 | 7 | Jan 19, 2018 | 12 |
| -3.12% | Nov 8, 2021 | 3 | Nov 10, 2021 | 2 | Nov 12, 2021 | 5 |
Volatility
Volatility Chart
The current Newmark Group, Inc. volatility is 9.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |