Is it safe?
Can NMRK take a bad year?
Newmark Group, Inc. carries $620M of net debt at 1.35× EBITDA: a load its earnings can carry.
$620M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.35×
Net debt / EBITDA · 1.78× a year ago · the load is coming down
- Debt / equity
- 0.59×
Debt / equity
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $832M
- Cash and short-term investments
- $212M
- Net debt
- $620M
- EBITDA, trailing twelve months
- $460M
- Operating profit, trailing twelve months
- $278M
- Debt / equity
- 0.59×
- Total debt / EBITDA
- 1.81×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −84%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.