NMRKNewmark Group, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -84% · now 37% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NMRK take a bad year?
Newmark Group, Inc. carries $608M of net debt at 1.32× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.32×
Net debt / EBITDA · 1.94× a year ago · the load is coming down
- Debt / equity
- 0.60×
Debt / equity
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $867M
- Cash and short-term investments
- $260M
- Net debt
- $608M
- EBITDA, trailing twelve months
- $461M
- Operating profit, trailing twelve months
- $276M
- Debt / equity
- 0.60×
- Total debt / EBITDA
- 1.88×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −84%
- Below its 52-week high
- 37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Real Estate Services
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