Newmark Group Balance Sheet Health
Financial Health criteria checks 4/6
Newmark Group has a total shareholder equity of $1.6B and total debt of $2.1B, which brings its debt-to-equity ratio to 128.5%. Its total assets and total liabilities are $5.5B and $3.8B respectively. Newmark Group's EBIT is $175.1M making its interest coverage ratio 5.1. It has cash and short-term investments of $224.1M.
Key information
128.53%
Debt to equity ratio
US$2.10b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$224.09m |
| Equity | US$1.63b |
| Total liabilities | US$3.83b |
| Total assets | US$5.46b |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Newmark Group's (NASDAQ:NMRK) Strength As A Business
Nov 10
Newmark Group, Inc. (NASDAQ:NMRK) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Aug 06Newmark Group (NASDAQ:NMRK) Is Paying Out A Dividend Of $0.03
Aug 04Newmark Group, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 01Newmark: Above-Expectations Results Overshadowed By Unchanged Guidance (Downgrade)
May 01Investors Interested In Newmark Group, Inc.'s (NASDAQ:NMRK) Earnings
Apr 16We Think Newmark Group's (NASDAQ:NMRK) Robust Earnings Are Conservative
Feb 21Should You Think About Buying Newmark Group, Inc. (NASDAQ:NMRK) Now?
Feb 08With Newmark Group, Inc. (NASDAQ:NMRK) It Looks Like You'll Get What You Pay For
Jan 15Newmark Group (NASDAQ:NMRK) Has Affirmed Its Dividend Of $0.03
Nov 12Newmark Group: Beat-And-Raise Q3 Supports A Buy
Nov 08Are Investors Undervaluing Newmark Group, Inc. (NASDAQ:NMRK) By 49%?
Oct 24Newmark Group, Inc.'s (NASDAQ:NMRK) P/E Still Appears To Be Reasonable
Sep 11
Global Expansion And Tactical Tech Investments Set To Power Real Estate Giant's Future Earnings Growth
Strategic investments in technology and expansion into international markets hint at long-term operational efficiency improvements and diversified revenue streams.Newmark Group: Stock Is Undervalued Considering Its EBITDA Outlook
Aug 07Some May Be Optimistic About Newmark Group's (NASDAQ:NMRK) Earnings
May 21Newmark Group (NASDAQ:NMRK) Is Due To Pay A Dividend Of $0.03
May 07An Intrinsic Calculation For Newmark Group, Inc. (NASDAQ:NMRK) Suggests It's 50% Undervalued
Apr 14Newmark Group: Recovery Is In Progress
Feb 26Newmark Group, Inc.'s (NASDAQ:NMRK) Shares Bounce 27% But Its Business Still Trails The Industry
Dec 18Newmark Group, Inc. (NASDAQ:NMRK) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 12Newmark Group (NASDAQ:NMRK) Has Announced A Dividend Of $0.03
Nov 18Financial Position Analysis
Short Term Liabilities: NMRK's short term assets ($2.4B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: NMRK's short term assets ($2.4B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: NMRK's net debt to equity ratio (114.8%) is considered high.
Reducing Debt: NMRK's debt to equity ratio has reduced from 261.8% to 128.5% over the past 5 years.
Debt Coverage: NMRK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NMRK's interest payments on its debt are well covered by EBIT (5.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 06:23 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Newmark Group, Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Funk | BofA Global Research |
| Mitchell Germain | Citizens JMP Securities, LLC |
| Julien Blouin | Goldman Sachs |