NYSE$MMI

Marcus & Millichap · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported results for the second quarter of 2023, showing a decrease in revenue and a net loss compared to the previous year, impacted by challenging market conditions and expenses related to growth initiatives.

Marcus & Millichap reported a decrease in revenue for the second quarter of 2023, with a total revenue of $162.9 million, a 58.9% decrease compared to the second quarter of 2022. The company experienced a net loss of $8.7 million, or $0.23 per common share, diluted, compared to a net income of $42.2 million, or $1.04 per common share, diluted, for the same period in 2022. The results reflect challenging market conditions and expenses related to growth initiatives.

  • Total revenue decreased by 58.9% to $162.9 million compared to Q2 2022.
  • Brokerage commissions decreased by 60.4% to $140.3 million compared to Q2 2022.
  • The company reported a net loss of $8.7 million, or $0.23 per common share, diluted.
  • Adjusted EBITDA was $(1.1) million, compared to $62.9 million for the same period in the prior year.

Headline financials

Total Revenue

$163M

Previous: $396M-58.9%
EPS (adj)

-$0.23

Previous: $1.04-122.1%
Avg Commission per Transaction

$98.7K

No prior period
Average Commission Rate

1.9%

No prior period
Capital Expenditures

-$5.47M

Previous: -$5.02M-8.9%
Free Cash Flow

-$14.2M

Previous: $37.1M-138.2%
Net Income

-$8.73M

Previous: $42.2M-120.7%
Operating Income

-$10.7M

Previous: $56.7M-118.8%
Gross Profit

-$23K

Previous: $140M-100.0%
Cash & Equivalents

$171M

Previous: $212M-19.1%
Total Assets

$884M

Previous: $967M-8.6%
Stock-Based Comp

$5.35M

Previous: $4.28M+25.2%

Revenue & EPS history

Marcus & Millichap · Revenue · Quarterly

$163M

Q2 2023-58.9%vs Q2 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 third quarter of 2023 as higher interest rates 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 continues to offer long-term growth opportunities through consolidation.

Headwinds

  • Volatility in market sales and investor sentiment driven by the elevated cost and availability of debt capital.
  • Higher interest rate fluctuations and the heightened bid-ask spread between buyers and sellers.
  • Risks of potential 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 which may contribute to transaction acceleration and/or future fluctuations in sales and financing activity.
  • Rising operating costs driven by wages, insurance, taxes and construction materials.

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 Q2 2023

Historical avgQ2 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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