MMI:NYE-Marcus & Millichap Inc. (USD)

EQUITY | Real Estate Services | New York Stock Exchange

Last Closing

USD 35.01

Change

+0.86 (+2.52)%

Market Cap

USD 1.00B

Volume

0.10M

Analyst Target

USD 28.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marcus & Millichap, Inc., is a national brokerage firm engaged in commercial real estate investment sales, financing, research and advisory services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

+1.11 (+0.85%)

USD 40.61B
BEKE Ke Holdings Inc

+0.01 (+0.05%)

USD 25.75B
JLL Jones Lang LaSalle Incorporate..

+3.24 (+1.19%)

USD 12.86B
CWK Cushman & Wakefield plc

+0.11 (+0.82%)

USD 3.07B
DBRG Digitalbridge Group Inc

-0.26 (-1.59%)

USD 3.00B
COMP Compass Inc

+0.16 (+2.96%)

USD 2.90B
SRG-PA Seritage Growth Properties

+0.11 (+0.50%)

USD 2.10B
HOUS Anywhere Real Estate Inc

-0.02 (-0.53%)

USD 0.44B
NEN New England Realty Associates ..

N/A

USD 0.28B
TCI Transcontinental Realty Invest..

-0.20 (-0.72%)

USD 0.24B

ETFs Containing MMI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.85% 24% F 7% C-
Dividend Return 0.57% 25% F 30% F
Total Return -19.28% 24% F 7% C-
Trailing 12 Months  
Capital Gain 21.69% 71% C- 70% C-
Dividend Return 1.74% 30% F 25% F
Total Return 23.43% 64% D 66% D+
Trailing 5 Years  
Capital Gain 5.32% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 63% D 52% F
Dividend Return 3.40% 59% D- 43% F
Total Return 0.35% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.25% 78% C+ 47% F
Risk Adjusted Return 14.01% 63% D 37% F
Market Capitalization 1.00B 59% D- 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.30 15% 7%
Price/Book Ratio 1.94 33% 44%
Price / Cash Flow Ratio -17.98 86% 95%
Price/Free Cash Flow Ratio -38.20 91% 95%
Management Effectiveness  
Return on Equity -5.84% 29% 20%
Return on Invested Capital -7.58% 32% 13%
Return on Assets -4.56% 28% 12%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector