NYSE$MMI

Marcus & Millichap · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Marcus & Millichap's financial performance declined due to a challenging market environment and expensing of growth initiative investments.

Marcus & Millichap reported a decrease in revenue and a net loss for Q1 2023, impacted by a slowdown in larger transactions and expensing of growth initiative investments. Despite the challenging market, the company remains focused on its long-term strategy and is taking steps to reduce costs while investing in future growth.

  • Total revenue decreased by 51.5% compared to Q1 2022, totaling $154.8 million.
  • Net loss was $5.8 million, or $0.15 per common share, diluted, compared to net income of $32.8 million, or $0.81 per common share, diluted in Q1 2022.
  • Brokerage commissions decreased by 52.9% to $135.0 million.
  • The company repurchased 559,923 shares of common stock at an average price of $31.73 per share for a total price of $17.8 million.

Headline financials

Total Revenue

$155M

Previous: $319M-51.5%
EPS (adj)

-$0.15

Previous: $0.81-118.5%
Total Sales Volume

$10.4B

Previous: $21B-50.5%
Avg Commission per Transaction

$106K

Previous: $134K-21.4%
Capital Expenditures

-$2.86M

Previous: -$1.88M-52.0%
Free Cash Flow

-$8.7M

Previous: $30.9M-128.1%
Net Income

-$5.83M

Previous: $32.8M-117.8%
Operating Income

-$16.1M

Previous: $44.3M-136.3%
Gross Profit

$0.00

Previous: $234K-100.0%
Cash & Equivalents

$228M

Previous: $316M-27.8%
Total Assets

$910M

Previous: $980M-7.1%
Stock-Based Comp

$5.01M

Previous: $3.86M+30.0%

Revenue & EPS history

Marcus & Millichap · Revenue · Quarterly

$155M

Q1 2023-51.5%vs Q1 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Marcus & Millichap · $163M total across 4 segments · Q1 2021

  • Private Client Market
    $105M
  • Larger Transaction Market
    $30.6M
  • Middle Market
    $20.6M
  • Less than $1 million
    $6.14M

Forward guidance

The economy and commercial real estate transaction market are expected to remain choppy through the first half of 2023 as interest rate fluctuations and lender caution lengthen the price discovery process and the buyer/seller expectation gap remains wide. However, the Company believes it remains well positioned to achieve long-term growth.

Tailwinds

  • Experienced management team
  • Infrastructure investments
  • Industry-leading market research
  • Proprietary technology
  • Size and fragmentation of the Private Client Market segment

Headwinds

  • Volatility in market sales and investor sentiment driven by the elevated cost and availability of debt capital
  • Interest rate fluctuations and the heightened bid-ask spread between buyers and sellers
  • Risks of an impending recession and the resulting reduction of CRE space demand that results from uncertainty
  • Possible impact to investor sentiment related to potential tax and other policy changes
  • Global geopolitical uncertainty, which may cause investors to refrain from transacting

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

+1.5%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-0.7%

Avg return

30 days after

66%

33 / 50 earnings

Positive

+16.9%

Q1 2015

Best reaction

-29.3%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.2%+3.6%+3.7%
Q4 2025+3.4%+2.9%+1.6%
Q3 2025-0.5%+2.8%-1.9%
Q1 2025+2.6%+4.2%+1.1%
Q4 2024+5.4%+3.6%-7.2%
Q3 2024+4.3%+2.5%+2.4%
Q2 2024-0.5%-5.6%-1.9%
Q1 2024+2.0%+1.0%-8.3%
Q4 2023-3.4%-7.5%-17.4%
Q3 2023+8.7%+3.9%+17.9%
Q2 2023+0.5%-2.8%-9.8%
Q1 2023-4.9%-8.7%-0.0%
Q4 2022-2.2%-1.8%-12.8%
Q3 2022+2.3%-1.9%+7.9%
Q2 2022+0.1%-2.3%-9.4%
Q1 2022-5.2%-9.4%-8.4%
Q4 2021+5.4%+0.4%+3.3%
Q3 2021+6.5%+1.9%-2.4%
Q2 2021-1.1%-1.2%+0.1%
Q1 2021+3.0%-0.1%+6.3%
Q4 2020+4.2%+4.0%-10.4%
Q3 2020+2.1%+10.7%+17.1%
Q2 2020-0.1%+3.0%+8.2%
Q1 2020+9.5%-5.4%+21.2%
Q4 2019+1.0%-9.5%-34.9%
Q3 2019-7.3%-4.1%+1.9%
Q2 2019+10.0%+12.5%+15.7%
Q1 2019-15.1%-18.0%-28.7%
Q4 2018+1.0%-2.3%-4.2%
Q3 2018+5.1%+5.4%-0.8%
Q2 2018-3.0%-3.8%-10.2%
Q1 2018+6.6%+6.0%+9.9%
Q4 2017+9.3%+10.1%+5.9%
Q3 2017+5.5%+3.7%+7.8%
Q2 2017+5.4%-0.6%+0.5%
Q1 2017-3.7%-6.4%-0.7%
Q4 2016-1.0%-2.4%-8.7%
Q3 2016+2.0%+4.4%+18.0%
Q2 2016+5.2%+4.9%-1.7%
Q1 2016+10.5%
Q4 2015+2.9%
Q3 2015-29.3%
Q2 2015-4.3%
Q1 2015+16.9%
Q4 2014-6.1%
Q3 2014+2.1%
Q2 2014+8.2%
Q1 2014+11.0%
Q4 2013-3.0%
Q3 2013+1.6%
Q2 2013
Q1 2013
Q4 2012
Q3 2012

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