Bull Rankings model

Newmark Group, Inc. (NMRK) stock analysis

Real Estate Services. Scored on the same transparent model behind the daily rankings.

★
NMRK
Newmark Group, Inc. · Real Estate Services
70.7REIT strength
$11.71Oct 13 close$2.9B
1Y Target$19.50Analyst consensus · 6 analysts
5Y Target$28.55Compound horizon
10Y Target$42.35Long-dated conviction
Yield2.0%
C+
Yield 2.0% — small income component · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+20.3%
A-
Revenue +20.3% — strong growth, well above S&P median (~7%)
D/E1.30
C+
D/E 1.30 — above the Real Estate debt median (≈75th pctile)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 70.7 / 100
Profitability89.6
Value (P/B)72.8
Income54.8

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week low
41% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Real Estate Services · market cap $2.9b. Down 41% from 52-week high of $19.84 — deep drawdown territory. Revenue growing +20%, comfortably above the S&P median. 6 sell-side analysts rate this a Buy with a mean 1-yr target of $19.50 (implying +67% upside).
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Down 41% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.76 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 4.1% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $19.50 (6-analyst consensus) — fundamentals + valuation re-rating. 5 yr $28.55 at ~20% CAGR — compounding case rests on the competitive position widening. 10 yr $42.35 if current growth sustains into durable earnings power.

Not enough history yet — the model records NMRK's score after each daily run, and the chart appears once a few days have accumulated.

NMRK at a glance

FINANCIAL STRENGTH · REITPROFITABILITY90VALUE73COVERED INCOME5570.7/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$11.7LOW $11.4HIGH $19.8Trading near its 52-week low ($11.4–$19.8).
ONE-YEAR MOVE VS ITS BETAFLATThis stock-30%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change-0.4%
90-day change+1.7%
Forward EPS estimate$2.20

Over the last 90 days, what analysts expect NMRK to earn is drifting higher (+1.7%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
170
Position size
$1,991
4.0% of portfolio
Stop price
$8.78
25% below $11.71
$ at risk if stopped
$497.68
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Newmark Group, Inc. (NMRK): score, valuation & FAQ

Newmark Group, Inc. (NMRK) is a Real Estate Services company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Rev (A-).

Is NMRK a good stock to buy?

Bull Rankings grades NMRK on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Rev (A-). A score is a quantitative screen of Newmark Group, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade NMRK?

As a bank, insurer or REIT, NMRK isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Rev (A-).

Is NMRK overvalued or undervalued?

We don't publish a discounted-cash-flow value for NMRK, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. NMRK is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in NMRK?

Down 41% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Beta 1.76 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 4.1% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? See the guides and the methodology.

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