Newmark Debt Ratio from 2010 to 2024

NMRK Stock  USD 15.63  0.11  0.71%   
Newmark Debt Ratio yearly trend continues to be quite stable with very little volatility. Debt Ratio may rise above 0.35 this year. From the period between 2010 and 2024, Newmark, Debt Ratio regression line of its data series had standard deviation of  0.14 and standard deviation of  0.14. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.23389768
Current Value
0.35
Quarterly Volatility
0.1397394
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Newmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newmark's main balance sheet or income statement drivers, such as Tax Provision of 17.4 M, Interest Income of 38.7 M or Depreciation And Amortization of 130 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0104 or PTB Ratio of 2.82. Newmark financial statements analysis is a perfect complement when working with Newmark Valuation or Volatility modules.
  
Check out the analysis of Newmark Correlation against competitors.

Latest Newmark's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Newmark Group over the last few years. It is Newmark's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Newmark's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Pretty Stable
   Debt Ratio   
       Timeline  

Newmark Debt Ratio Regression Statistics

Arithmetic Mean0.29
Geometric Mean0.26
Coefficient Of Variation48.77
Mean Deviation0.11
Median0.22
Standard Deviation0.14
Sample Variance0.02
Range0.5587
R-Value0.27
Mean Square Error0.02
R-Squared0.07
Significance0.32
Slope0.01
Total Sum of Squares0.27

Newmark Debt Ratio History

2024 0.35
2023 0.23
2022 0.17
2021 0.33
2020 0.45
2019 0.26
2018 0.44

Other Fundumenentals of Newmark Group

Newmark Debt Ratio component correlations

0.780.310.250.90.680.650.880.920.420.660.970.70.610.860.80.96-0.820.760.80.910.020.55-0.860.79
0.780.650.410.480.470.10.830.720.460.110.620.60.350.690.640.73-0.410.690.830.79-0.280.53-0.690.75
0.310.650.350.03-0.2-0.340.360.360.16-0.320.130.10.030.280.240.320.130.240.630.42-0.160.15-0.360.66
0.250.410.35-0.070.06-0.140.170.20.05-0.130.160.05-0.210.29-0.060.250.140.130.30.2-0.20.02-0.090.24
0.90.480.03-0.070.610.840.70.80.430.850.960.670.750.790.840.87-0.910.670.610.760.20.57-0.720.62
0.680.47-0.20.060.610.620.810.70.10.630.680.350.230.450.340.66-0.790.540.450.69-0.140.14-0.640.45
0.650.1-0.34-0.140.840.620.450.660.11.00.790.520.40.420.510.72-0.920.40.370.560.010.21-0.570.42
0.880.830.360.170.70.810.450.910.270.470.780.510.370.640.590.85-0.730.680.830.95-0.10.34-0.820.81
0.920.720.360.20.80.70.660.910.170.680.870.570.320.60.610.97-0.830.60.90.98-0.120.26-0.870.91
0.420.460.160.050.430.10.10.270.170.10.390.470.580.630.520.27-0.160.840.340.180.040.95-0.220.18
0.660.11-0.32-0.130.850.631.00.470.680.10.790.510.390.420.510.73-0.930.40.390.580.030.2-0.580.44
0.970.620.130.160.960.680.790.780.870.390.790.70.660.840.80.94-0.890.720.680.840.10.53-0.830.69
0.70.60.10.050.670.350.520.510.570.470.510.70.480.580.760.72-0.610.60.540.6-0.230.65-0.690.41
0.610.350.03-0.210.750.230.40.370.320.580.390.660.480.830.870.43-0.490.530.210.350.530.74-0.340.21
0.860.690.280.290.790.450.420.640.60.630.420.840.580.830.850.71-0.560.750.530.620.270.75-0.580.51
0.80.640.24-0.060.840.340.510.590.610.520.510.80.760.870.850.73-0.670.60.550.650.170.73-0.580.52
0.960.730.320.250.870.660.720.850.970.270.730.940.720.430.710.73-0.860.650.850.95-0.150.4-0.880.85
-0.82-0.410.130.14-0.91-0.79-0.92-0.73-0.83-0.16-0.93-0.89-0.61-0.49-0.56-0.67-0.86-0.54-0.57-0.780.04-0.290.76-0.61
0.760.690.240.130.670.540.40.680.60.840.40.720.60.530.750.60.65-0.540.630.59-0.130.81-0.670.55
0.80.830.630.30.610.450.370.830.90.340.390.680.540.210.530.550.85-0.570.630.91-0.260.37-0.740.94
0.910.790.420.20.760.690.560.950.980.180.580.840.60.350.620.650.95-0.780.590.91-0.110.29-0.880.9
0.02-0.28-0.16-0.20.2-0.140.01-0.1-0.120.040.030.1-0.230.530.270.17-0.150.04-0.13-0.26-0.110.130.17-0.24
0.550.530.150.020.570.140.210.340.260.950.20.530.650.740.750.730.4-0.290.810.370.290.13-0.320.21
-0.86-0.69-0.36-0.09-0.72-0.64-0.57-0.82-0.87-0.22-0.58-0.83-0.69-0.34-0.58-0.58-0.880.76-0.67-0.74-0.880.17-0.32-0.77
0.790.750.660.240.620.450.420.810.910.180.440.690.410.210.510.520.85-0.610.550.940.9-0.240.21-0.77
Click cells to compare fundamentals

About Newmark Financial Statements

Newmark investors utilize fundamental indicators, such as Debt Ratio, to predict how Newmark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.23  0.35 
Cash Flow To Debt Ratio(0.25)(0.24)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock:
Check out the analysis of Newmark Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.802
Dividend Share
0.12
Earnings Share
0.3
Revenue Per Share
15.115
Quarterly Revenue Growth
0.113
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.