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Marcus & Millichap Inc

Real Estate US MMI

38.92USD
0.60(1.57%)

Last update at 2024-10-30T19:00:00Z

Day Range

38.1339.40
LowHigh

52 Week Range

26.8143.07
LowHigh

Fundamentals

  • Previous Close 38.32
  • Market Cap1617.91M
  • Volume39486
  • P/E Ratio-
  • Dividend Yield1.19%
  • EBITDA-22.87400M
  • Revenue TTM742.13M
  • Revenue Per Share TTM19.07
  • Gross Profit TTM 450.82M
  • Diluted EPS TTM-0.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 142.03M 193.30M 59.36M 107.51M 117.22M
Minority interest - - - - -
Net income 104.22M 142.47M 42.84M 76.93M 87.26M
Selling general administrative 300.01M 255.15M 204.51M 203.11M 193.35M
Selling and marketing expenses - - - - -
Gross profit 450.82M 456.23M 269.03M 307.55M 311.93M
Reconciled depreciation 13.41M 11.72M 33.72M 29.22M 6.30M
Ebit 137.40M 189.36M 53.61M 96.42M 118.62M
Ebitda 156.14M 205.60M 71.16M 116.92M 124.92M
Depreciation and amortization 18.74M 16.25M 17.55M 20.49M 6.30M
Non operating income net other - 4.53M 6.65M 12.48M 6.33M
Operating income 137.40M 189.36M 53.61M 96.42M 112.29M
Other operating expenses 1164.31M 1107.08M 663.29M 710.00M 702.53M
Interest expense 0.71M 0.58M 0.90M 1.39M 1.40M
Tax provision 37.80M 50.83M 16.53M 30.58M 29.96M
Interest income 0.71M 0.58M 0.90M 1.39M 1.40M
Net interest income -0.70800M -0.58000M -0.90000M -1.38800M -1.40000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.80M 50.83M 16.53M 30.58M 29.96M
Total revenue 1301.71M 1296.44M 716.91M 806.43M 814.82M
Total operating expenses 313.42M 266.88M 215.41M 211.13M 199.65M
Cost of revenue 850.89M 840.21M 447.88M 498.88M 502.88M
Total other income expense net 4.63M 3.95M 5.75M 11.09M 6.33M
Discontinued operations - - - - -
Net income from continuing ops 104.22M 142.47M 42.84M 76.93M 87.26M
Net income applicable to common shares 104.22M 142.47M 42.84M 76.93M 87.26M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1003.71M 1045.20M 779.12M 709.03M 566.38M
Intangible assets 17.78M 15.89M 20.57M 9.24M 6.13M
Earning assets - - - - -
Other current assets 7.28M 5.27M 4.71M 6.07M 6.37M
Total liab 290.20M 348.89M 232.29M 214.13M 156.81M
Total stockholder equity 713.51M 696.30M 546.84M 494.91M 409.57M
Deferred long term liab - 53.54M 38.74M 45.63M 49.89M
Other current liab 123.58M 182.39M 82.84M 66.69M 80.73M
Common stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock 0.00400M 0.00400M 0.00400M 0.00400M 0.00400M
Retained earnings 585.58M 573.55M 431.08M 388.27M 311.34M
Other liab 73.08M 64.93M 52.56M 49.17M 57.39M
Good will 37.91M 34.07M 33.38M 15.07M 11.46M
Other assets 227.13M 171.63M 116.30M 100.57M 74.69M
Cash 235.86M 382.14M 243.15M 232.67M 214.68M
Cash and equivalents 235.87M 382.14M 243.15M 232.67M 214.68M
Total current liabilities 152.01M 225.63M 120.32M 101.81M 92.86M
Current deferred revenue - - - - -
Net debt -153.76400M -304.83300M -164.55400M -145.18900M -207.03200M
Short term debt 16.98M 18.97M 19.19M 24.33M 1.09M
Short long term debt - - - 6.56M 1.09M
Short long term debt total 82.09M 77.31M 78.60M 87.48M 7.65M
Other stockholder equity 131.54M 121.84M 113.18M 104.65M 97.23M
Property plant equipment 115.59M 104.72M 23.44M 22.64M 19.55M
Total current assets 527.14M 608.13M 429.08M 410.17M 371.34M
Long term investments 68.59M 112.61M 47.77M 60.81M 83.21M
Net tangible assets 657.81M 648.20M 546.84M 472.60M 394.19M
Short term investments 253.43M 183.87M 158.26M 150.75M 137.44M
Net receivables 21.91M 17.23M 10.39M 10.00M 4.95M
Long term debt - - - 0.00000M 6.56M
Inventory 8.65M 19.62M 12.57M 10.68M 7.90M
Accounts payable 11.45M 24.27M 18.29M 10.79M 11.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.61700M 0.91M 2.57M 1.98M 0.78M
Additional paid in capital - - - - -
Common stock total equity - 0.00400M 0.00400M 0.00400M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity - 573.55M 431.08M 388.27M 311.34M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 185.87M 137.90M 121.38M 80.45M 53.94M
Deferred long term asset charges - - - 22.12M 22.96M
Non current assets total 476.57M 437.07M 350.04M 298.87M 195.04M
Capital lease obligations 82.09M 77.31M 78.60M 80.92M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 6.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -53.97500M -101.72800M 6.01M 11.45M -94.98200M
Change to liabilities -4.07100M 36.48M -1.09600M -6.37500M 4.90M
Total cashflows from investing activities -53.97500M -108.35600M -17.22800M -3.42200M -117.98000M
Net borrowings - - -6.56400M -1.08700M -1.03500M
Total cash from financing activities -105.55500M -5.91900M -10.33000M -3.87800M -5.43700M
Change to operating activities -115.61600M 61.58M -56.12900M -80.19600M 1.03M
Net income 104.22M 142.47M 42.84M 76.93M 87.26M
Change in cash -146.26700M 138.99M 10.48M 17.99M -6.10300M
Begin period cash flow 382.14M 243.15M 232.67M 214.68M 220.79M
End period cash flow 235.87M 382.14M 243.15M 232.67M 214.68M
Total cash from operating activities 13.63M 255.90M 38.09M 25.29M 117.31M
Issuance of capital stock - - - - 0.62M
Depreciation 13.41M 11.72M 10.90M 8.02M 6.30M
Other cashflows from investing activities -42.30900M 0.23M -16.29800M -6.06200M -14.92600M
Dividends paid -60.35800M 20.23M 20.23M 20.23M -
Change to inventory - -1.08100M -22.77700M -70.90700M 6.48M
Change to account receivables 8.45M -10.83200M -3.29000M -0.05500M 4.78M
Sale purchase of stock -29.05300M 0.65M 0.64M 0.66M 0.62M
Other cashflows from financing activities -16.85300M -6.57200M -4.40800M -3.44800M -5.02300M
Change to netincome 10.66M 2.76M 10.78M 9.36M 11.93M
Capital expenditures 11.67M 6.86M 6.95M 8.81M 8.07M
Change receivables - - - - -
Cash flows other operating - 62.47M -25.33500M -62.64000M 6.93M
Exchange rate changes - -2.64000M -0.04800M - -
Cash and cash equivalents changes - 138.99M 10.48M 17.99M -6.10300M
Change in working capital -137.77700M 75.06M -49.44400M -90.22200M 11.83M
Stock based compensation 17.31M 10.36M 9.90M 9.28M 11.98M
Other non cash items 22.54M 28.14M 23.42M 21.06M 0.09M
Free cash flow 1.96M 249.05M 31.14M 16.48M 109.24M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MMI
Marcus & Millichap Inc
0.60 1.57% 38.92 - - 2.14 2.45 1.80 -312.199
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
0.53 0.72% 73.77 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
2.10 1.60% 133.01 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.045 0.24% 18.63 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

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. The company offers commercial real estate investment sales, financing, research, and advisory services for multifamily, retail, office, industrial, single-tenant net lease, seniors housing, self-storage, hospitality, medical office, and manufactured housing, as well as capital markets. It also operates as a financial intermediary that provides commercial real estate capital markets solutions, including senior debt, mezzanine debt, joint venture, and preferred equity, as well as loan sales and consultative/due diligence services to commercial real estate owners, developers, investors, and capital providers. In addition, the company provides various ancillary services, which includes opinions of value, operating and financial performance benchmarking analysis, specific asset buy-sell strategies, market and submarket analysis and ranking, portfolio strategies by property type, market strategy, development and redevelopment feasibility studies, and other services for developers, lenders, owners, real estate investment trusts, high-net-worth individuals, pension fund advisors, and other institutions. Marcus & Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California.

Marcus & Millichap Inc

23975 Park Sorrento, Calabasas, CA, United States, 91302

Key Executives

Name Title Year Born
Mr. George M. Marcus Founder & Chairman 1941
Mr. Hessam Nadji Pres, CEO & Director 1965
Mr. Steven F. DeGennaro Exec. VP & CFO 1963
Mr. Gregory A. LaBerge Sr. VP & Chief Admin. Officer 1971
Mr. Richard D. Matricaria Exec. VP & COO of Western Division 1979
Mr. John David Parker Exec. VP & COO of Western Division 1981
Mr. Kurt Henry Schwarz First VP of Fin. & Chief Accounting Officer 1959
Mr. Ken Sayward Sr. VP & Chief Information Officer NA
Mr. Mark Cortell Sr. VP & Chief Legal Officer NA
Mr. Andrew Strockis Sr. VP & Chief Marketing Officer NA

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