Newmark Group (NMB) AI Stock Analysis

Newmark Group

(Frankfurt:NMB)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Recurring Revenue ExpansionA larger recurring-revenue base should make Newmark’s earnings less dependent on transaction timing and capital-markets activity. Continued growth in management, servicing, consulting, technology advisory, and related services can improve revenue durability and support steadier investment capacity.

Negative Factors

Capital Markets CyclicalityNewmark remains exposed to transaction volumes, financing availability, and institutional real estate activity, which can shift quickly with rates and credit conditions. Weak origination and GSE volumes can reduce success-based fees and make earnings less predictable across the cycle.

Newmark Group (NMB) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.93B
Dividend Yield: 1.50%
Average Volume (3M): 125
Price to Earnings (P/E): 14.3
Beta (1Y): 0.79
Revenue Growth: 10.99%
EPS Growth: 36.84%
Country: Germany
Employees: 8,800
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

Newmark Group Business Overview & Revenue Model

Company Description

Newmark Group, Inc., a venerable New York City-based enterprise established in 1929, offers a full spectrum of commercial property services both domestically within the United States and across international markets. The company’s diverse service por...

Newmark Group Earnings Call Summary

Earnings Call Date:Oct 28, 2026(Q3-2026)|% Change Since:-6.54%|Next Earnings Date:Feb 17, 2027

Earnings Call SentimentPositive

The call was broadly positive, supported by record third-quarter revenue, double-digit growth in Management Services, Servicing Fees, and Leasing, higher adjusted EPS and EBITDA, market-share gains, strong recurring-revenue expansion, continued investment, and expectations for record full-year 2026 results. The main challenges were macroeconomic volatility, slower and less certain transaction closings, lower Capital Markets and GSE activity, higher expense and tax rates, expected moderation in Leasing growth, and a wide range of potential 2027 outcomes. Highlights significantly outweighed the lowlights.

Positive Updates

Record Third-Quarter Revenue

Total revenues increased 12.7% to an all-time third-quarter record of $973.2 million, compared with $863.5 million in the year-earlier period.

Negative Updates

Macro Volatility Reduced Deal Certainty

Management said volatility in the macroeconomic environment is creating challenges for the timing and certainty of deal closings, leading the company to revise its 2026 outlook.

Company Guidance

For 2026, Newmark expects total revenues between $3.7 billion and $3.8 billion, an increase of 12%-15%; adjusted EBITDA in the range of $629 million-$667 million, an increase of 12%-19%; an adjusted earnings tax rate between 13% and 15% versus 11.4%; and adjusted EPS between $1.80 and $1.90, up 11%-17%, which would be Newmark's best ever full-year revenue, adjusted EBITDA, and adjusted EPS performance. For 2027, it is too early to discuss guidance; the company expects the fundamentals of its recurring businesses to remain strong and continue to expect double-digit growth, Leasing volumes to improve, albeit with single-digit gains, and industry Capital Markets volumes to be down through at least the first half of next year; excluding any new acquisitions, it currently believes 2027 earnings will be ±10% as compared with its record 2026 results.

Newmark Group Risk Analysis

Newmark Group disclosed 55 risk factors in its most recent earnings report. Newmark Group reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Newmark Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:NMB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JLL	79Outperform	$16.43B	16.11	14.64%	―	11.40%	76.93%
CWK	71Outperform	$3.12B	49.11	3.50%	―	11.04%	-66.92%
MMI	67Neutral	$1.06B	79.49	2.44%	1.72%	11.89%	―
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CSGP	61Neutral	$12.14B	72.76	2.23%	―	20.20%	745.11%
CBRE	60Neutral	$37.13B	29.09	16.03%	―	14.17%	15.41%

* Real Estate Sector Average

Performance Comparison

DE:NMB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NMB	Newmark	10.00	-4.42	-30.67%
CBRE	Cbre Group	136.75	-13.32	-8.88%
CSGP	CoStar Group	31.82	-38.62	-54.83%
JLL	Jones Lang Lasalle	379.29	91.67	31.87%
MMI	Marcus & Millichap Inc	29.11	-1.27	-4.17%
CWK	Cushman & Wakefield	14.33	-1.17	-7.55%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Newmark Group AI Stock Analysis