Newmark Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Newmark Group, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-45 of operating cash. Lower than 95% of Real Estate companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Real Estate companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 92% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-45Over the last 3 years, every $100 of reported profit came with $-45 of operating cash.
Lower than 95% of Real Estate companies in United States.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$7Sales grew 22% in 3 years; of every extra $100 of sales, $7 became extra profit.
Lower than 56% of Real Estate companies in United States.
Asset Productivity Ratio
+22% / +27%In 3 years sales changed by +22% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 80% of Real Estate companies in United States.
Cash Cushion Ratio
−65%Debt, after subtracting cash, equals 65% of its market value (net debt).
Higher than 52% of Real Estate companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Real Estate companies in United States.
Tangible Net Worth Ratio
4%Of every $100 of net worth, $4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Newmark Group, Inc. owes $0.66 for every $1 it owns. Net profit rose 106% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
15.0Investors pay $15.0 for every $1 of Newmark Group, Inc.'s yearly profit, lower than 70% of Real Estate companies in United States.
P/B ratio
2.01The share price is 2.01 times Newmark Group, Inc.'s book value per share, higher than 74% of Real Estate companies in United States.
Market cap
$2.9 BThe total market value of all of Newmark Group, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat Newmark Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.87Net worth divided by the number of shares. The share price of $11.82 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
11.1%Newmark Group, Inc. earned 11.1% on its shareholders' money over the last year, higher than 82% of Real Estate companies in United States.
Owes vs Owns
0.66×Newmark Group, Inc. owes $0.66 for every $1 it owns (moderate), higher than 66% of Real Estate companies in United States.
Dividend yield
2.09%Newmark Group, Inc. pays 2.09% of its share price as dividends a year, lower than 94% of dividend-paying Real Estate companies in United States.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+106%Net profit rose 106% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit margin
3.8%Newmark Group, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Newmark Group, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.2×Newmark Group, Inc.'s operating profit covered its interest costs 7.2 times in the year to Dec 2025.
Cash vs debt
Net debtNewmark Group, Inc. had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Newmark Group, Inc.'s P/E ratio?
Investors pay $15.0 for every $1 of Newmark Group, Inc.'s yearly profit, lower than 70% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Newmark Group, Inc.: $2.9 B ÷ $1.4 B (30 Jun 2026) = 2.0.
What is Newmark Group, Inc.'s return on equity?
Newmark Group, Inc. earned 11.1% on its shareholders' money over the last year, higher than 82% of Real Estate companies in United States.
How much does Newmark Group, Inc. owe compared with what it owns?
Newmark Group, Inc. owes $0.66 for every $1 it owns (moderate), higher than 66% of Real Estate companies in United States.
Does Newmark Group, Inc. pay a dividend?
Yes. Newmark Group, Inc. pays 2.09% of its share price as dividends a year, lower than 94% of dividend-paying Real Estate companies in United States.
Is Newmark Group, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.