Marcus Millichap Stock Today

MMI Stock  USD 35.24  0.56  1.61%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 8

 
High
 
Low
Low
Marcus Millichap is trading at 35.24 as of the 13th of July 2024. This is a 1.61 percent increase since the beginning of the trading day. The stock's open price was 34.68. Marcus Millichap has only a 8 % chance of going through financial distress over the next few years but had a somewhat modest performance during 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 13th of June 2024 and ending today, the 13th of July 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 38.68 M outstanding shares of which 786.38 K shares are now shorted by investors with about 6.11 days to cover. More on Marcus Millichap

Moving against Marcus Stock

  0.51AHT-PI Ashford Hospitality TrustPairCorr
  0.47AHT-PH Ashford Hospitality TrustPairCorr
  0.43PW Power REITPairCorr
  0.37AHT-PD Ashford Hospitality TrustPairCorr
  0.31AHT-PF Ashford Hospitality TrustPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Marcus Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOHessam Nadji
Thematic Ideas
(View all Themes)
Old NameMomentum Metropolitan Holdings Limited
Business ConcentrationReal Estate Management & Development, Real Estate, NYSE Composite, SP Small-Cap 600, Macroaxis Picks, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.70.7353
Notably Down
Slightly volatile
Gross Profit Margin0.420.3494
Fairly Up
Slightly volatile
Total Current Liabilities105.2 M105.3 M
Slightly Down
Slightly volatile
Non Current Liabilities Total82.7 M127.9 M
Way Down
Slightly volatile
Total Assets567.9 M878.4 M
Way Down
Slightly volatile
Total Current Assets322.2 M393.7 M
Significantly Down
Slightly volatile
Debt Levels
Marcus Millichap can leverage 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.
Liquidity
Marcus Millichap has 87.74 M in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Marcus Millichap has a current ratio of 3.81, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marcus to invest in growth at high rates of return.

Stock Based Compensation

25.35 Million
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 1.34 B. Marcus Millichap runs under Real Estate Management & Development sector within Real Estate industry. The entity has 38.68 M outstanding shares of which 786.38 K shares are now shorted by investors with about 6.11 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 Allocation
Marcus Millichap maintains a total of 38.68 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. Also note that almost three hundred eighty-six thousand seven hundred fifty-seven invesors are currently shorting Marcus Millichap expressing very little confidence in its future performance.
Check Marcus Ownership Details

Marcus Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-03-31
426.1 K
Jennison Associates Llc2024-03-31
398.7 K
Wellington Management Company Llp2024-03-31
368.9 K
Charles Schwab Investment Management Inc2024-03-31
353.9 K
Pzena Investment Management, Llc2024-03-31
288.8 K
Northern Trust Corp2024-03-31
275.9 K
Bank Of New York Mellon Corp2024-03-31
214.4 K
American Century Companies Inc2024-03-31
213 K
Morgan Stanley - Brokerage Accounts2024-03-31
184.2 K
Vanguard Group Inc2024-03-31
3.8 M
Blackrock Inc2024-03-31
3.7 M
View Marcus Millichap Diagnostics

Marcus Millichap Historical Income Statement

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 Fundamentals

Marcus Stock Against Markets

Marcus Millichap Corporate Directors

Lauralee MartinNon-Executive Independent DirectorProfile
Collete DixonNon-Executive Independent DirectorProfile
Norma LawrenceNon-Executive Independent DirectorProfile
George ShaheenNon-Executive Independent DirectorProfile

Additional Information and Resources on Investing in Marcus Stock

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 closely tied 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Real Estate Management & Development space 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
(0.99)
Revenue Per Share
16.122
Quarterly Revenue Growth
(0.17)
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.