Marcus Millichap Stock Today
| MMI Stock | USD 31.60 0.58 1.87% |
Performance0 of 100
| Odds Of DistressLess than 8
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Marcus Millichap is trading at 31.60 as of the 23rd of April 2024. This is a 1.87 percent up since the beginning of the trading day. The stock's open price was 31.02. Marcus Millichap has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Marcus Millichap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 31st of October 2013 | Category Real Estate |
Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. The company has 38.65 M outstanding shares of which 778.11 K shares are now shorted by investors with about 2.86 days to cover. More on Marcus Millichap
Moving together with Marcus Stock
| 0.65 | UK | Ucommune International | PairCorr |
| 0.78 | ZG | Zillow Group Financial Report 1st of May 2024 | PairCorr |
Moving against Marcus Stock
| 0.9 | BHM | Bluerock Homes Trust | PairCorr |
| 0.88 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.82 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.81 | MITT-PA | AG Mortgage Investment | PairCorr |
| 0.78 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.77 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
| 0.75 | AHT-PF | Ashford Hospitality Trust | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Marcus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marcus Millichap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcus Millichap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Kerin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Momentum Metropolitan Holdings Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Marcus Millichap report their recommendations after researching Marcus Millichap's financial statements, talking to executives and customers, or listening in on Marcus Millichap's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marcus Millichap. The Marcus consensus assessment is calculated by taking the average forecast from all of the analysts covering Marcus Millichap. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Marcus Millichap's profitability, liquidity, and operating efficiency, Marcus Millichap is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Marcus Millichap is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Marcus Millichap's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marcus Millichap's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marcus Millichap's financial leverage. It provides some insight into what part of Marcus Millichap's total assets is financed by creditors.
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Marcus Millichap (MMI) is traded on New York Stock Exchange in USA. It is located in 23975 Park Sorrento, Calabasas, CA, United States, 91302 and employs 896 people. Marcus Millichap is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcus Millichap's market, we take the total number of its shares issued and multiply it by Marcus Millichap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marcus Millichap runs under Real Estate Management & Development sector within Real Estate industry. The entity has 38.65 M outstanding shares of which 778.11 K shares are now shorted by investors with about 2.86 days to cover.
Marcus Millichap has about 235.87 M in cash with (72.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63.
Check Marcus Millichap Probability Of Bankruptcy
Ownership AllocationMarcus Millichap holds a total of 38.65 Million outstanding shares. The majority of Marcus Millichap outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus Millichap to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus Millichap. Please pay attention to any change in the institutional holdings of Marcus Millichap as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Marcus Ownership Details
Marcus Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Marcus Millichap jumping above the current price in 90 days from now is about 91.32%. The Marcus Millichap probability density function shows the probability of Marcus Millichap stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9513. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marcus Millichap will likely underperform. Additionally, marcus Millichap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Marcus Millichap to move above the current price in 90 days from now is about 91.32 (This Marcus Millichap probability density function shows the probability of Marcus Stock to fall within a particular range of prices over 90 days) .
Marcus Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Marcus Millichap that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marcus Millichap's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus Millichap's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 554.7 K | |
| Jennison Associates Llc | 2023-12-31 | 466.3 K | |
| Wellington Management Company Llp | 2023-12-31 | 420.1 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 399.3 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 347 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 323.5 K | |
| Northern Trust Corp | 2023-12-31 | 288.2 K | |
| Pzena Investment Management, Llc | 2023-12-31 | 278.3 K | |
| American Century Companies Inc | 2023-12-31 | 223.2 K | |
| Vanguard Group Inc | 2023-12-31 | 3.8 M | |
| Blackrock Inc | 2023-12-31 | 3.8 M |
Marcus Millichap Historical Income Statement
Marcus Millichap Income Statement is one of the three primary financial statements used for reporting Marcus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marcus Millichap revenue and expense. Marcus Millichap Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Marcus Millichap's Cost Of Revenue is increasing as compared to previous years. The Marcus Millichap's current Total Other Income Expense Net is estimated to increase to about 18.3 M, while Depreciation And Amortization is projected to decrease to under 9.6 M. View More FundamentalsMarcus Stock Against Markets
Picking the right benchmark for Marcus Millichap stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marcus Millichap stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marcus Millichap is critical whether you are bullish or bearish towards Marcus Millichap at a given time. Please also check how Marcus Millichap's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Marcus Millichap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Marcus Millichap Corporate Directors
Marcus Millichap corporate directors refer to members of a Marcus Millichap board of directors. The board of directors generally takes responsibility for the Marcus Millichap's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marcus Millichap's board members must vote for the resolution. The Marcus Millichap board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lauralee Martin | Non-Executive Independent Director | Profile | |
| Collete Dixon | Non-Executive Independent Director | Profile | |
| Norma Lawrence | Non-Executive Independent Director | Profile | |
| George Shaheen | Non-Executive Independent Director | Profile |
How to buy Marcus Stock?
Before investing in Marcus Millichap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marcus Millichap. To buy Marcus Millichap stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marcus Millichap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marcus Millichap stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marcus Millichap stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marcus Millichap stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marcus Millichap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marcus Stock please use our How to Invest in Marcus Millichap guide.
Already Invested in Marcus Millichap?
The danger of trading Marcus Millichap is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marcus Millichap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marcus Millichap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marcus Millichap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Marcus Millichap's price analysis, check to measure Marcus Millichap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
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Is Marcus Millichap's industry 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 Marcus Millichap. If investors know Marcus 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 Marcus Millichap 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 (0.88) | Dividend Share 0.5 | Earnings Share (0.88) | Revenue Per Share 16.708 | Quarterly Revenue Growth (0.37) |
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap'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 Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap'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 Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap'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.