NASDAQ$NMRK

Newmark Group Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Newmark's financial performance declined due to lower transaction volumes and rising interest rates, but strategic investments and acquisitions position the company for future growth.

Newmark reported a decrease in revenue and earnings for the first quarter of 2023 compared to the previous year. The decline was attributed to lower transaction volumes in capital markets and leasing, impacted by rising interest rates. However, the company highlighted strategic investments in talent acquisition and the acquisition of Gerald Eve, which are expected to contribute to future growth. Newmark also secured a significant mandate to sell Signature Bank's loan portfolio.

  • Newmark's total revenue decreased by 23.2% year-over-year to $520.8 million.
  • GAAP net loss for fully diluted shares was $(0.06) compared to $0.00 in the prior year period.
  • Adjusted Earnings per share decreased by 58.3% to $0.15.
  • Newmark was awarded the mandate to sell the $60 billion Signature Bank loan portfolio.

Headline financials

Total Revenue

$521M

Previous: $678M-23.2%
EPS (adj)

$0.15

Previous: $0.36-58.3%
Capital Expenditures

-$18.2M

Previous: -$8.67M-109.6%
Free Cash Flow

-$28.5M

Previous: -$8.31M-243.4%
Net Income

-$10.4M

Previous: $362K-2959.1%
Operating Income

-$11.8M

Previous: $12.6M-193.9%
Gross Profit

$192M

Previous: $296M-34.9%
Cash & Equivalents

$211M

Previous: $443M-52.4%
Total Assets

$4.45B

Previous: $4.44B+0.2%

Revenue & EPS history

Newmark · Revenue · Quarterly

$521M

Q1 2023-23.2%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Newmark · $406M total across 2 segments · Q1 2023

  • Management Services
    $212M-8.9%
  • Leasing & Other Commissions
    $193M-2.8%

Forward guidance

Newmark expects to be near the low end of its full-year guidance range, assuming a rebound in industry-wide transactions in the fourth quarter of 2023. The company is ahead of schedule with its cost reduction target and anticipates realizing at least $35 million during 2023. The company expects full year 2023 fully diluted weighted average share count to be approximately flat to down 1% compared with 2022.

Tailwinds

  • The Company remains ahead of schedule with respect to its $50 million annualized fixed cost reduction target and anticipates realizing at least $35 million during 2023.
  • The Company expects full year 2023 fully diluted weighted average share count to be approximately flat to down 1% compared with 2022.
  • Assumes that the decline in industry-wide transactions will begin to rebound in the fourth quarter of 2023.
  • The Company's full year outlook excludes the potential impact of additional share repurchases
  • The Company's full year outlook excludes any material future acquisitions.

Headwinds

  • The Company expects to be near the low end of its full-year guidance range
  • Total Revenues $2,500 - $2,700 million, reflecting a (8%) - 0% change YoY
  • Adjusted EBITDA $425 - $510 million, reflecting a (17%) - 0% change YoY
  • Adjusted Earnings Tax Rate ~14% - 17%
  • The Company remains ahead of schedule with respect to its $50 million annualized fixed cost reduction target and anticipates realizing at least $35 million during 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+2.4%

Avg return

30 days after

39%

13 / 33 earnings

Positive

+20.1%

Q3 2023

Best reaction

-12.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-6.0%-13.3%
Q4 2025-0.5%-3.7%-2.9%
Q3 2025-3.1%-8.7%-9.4%
Q1 2025-0.6%+0.5%-0.5%
Q4 2024+6.3%+5.1%-10.3%
Q3 2024+0.7%+6.2%+5.3%
Q2 2024-9.5%-7.4%+8.6%
Q1 2024+1.2%+0.7%+4.3%
Q4 2023-1.0%+3.7%+5.1%
Q3 2023+20.1%+26.3%+48.3%
Q2 2023+1.5%+10.3%-3.4%
Q1 2023-8.8%-11.5%+2.0%
Q4 2022-4.8%-10.0%-25.1%
Q3 2022-12.3%-17.7%-9.5%
Q2 2022-7.4%-10.8%-11.3%
Q1 2022-10.4%-5.1%-15.8%
Q4 2021-3.7%+7.4%-6.0%
Q3 2021+3.4%+3.1%+3.8%
Q2 2021-2.4%+2.2%+0.0%
Q1 2021+18.2%+19.2%+19.0%
Q4 2020+14.7%+17.3%+24.2%
Q3 2020+13.3%+34.5%+56.9%
Q2 2020+5.2%+12.9%+2.4%
Q1 2020+19.1%+3.4%+82.1%
Q4 2019-5.0%-6.1%-45.5%
Q3 2019+6.9%+18.1%+31.4%
Q2 2019-4.5%-10.9%-12.0%
Q1 2019-5.0%-2.1%+1.8%
Q4 2018-3.9%-3.9%-16.7%
Q3 2018+1.1%-4.1%-5.8%
Q2 2018-4.7%-1.2%-7.1%
Q1 2018-5.6%-4.8%-11.6%
Q4 2017-7.8%-6.4%-8.6%
Q2 2017

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro