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MARCUS & MILLICHAP (MMI)

Common Stock · Currency in USD · XNYS

Marcus & Millichap Inc is a national brokerage firm specializing in commercial real estate investment sales, financing, research, and advisory services. The company offers three primary services to its clients: commercial real estate investment brokerage, financing, and ancillary services, including other research, advisory, and consulting services. The company generates revenues by collecting fees on the sale and financing of commercial properties. These fees consist of commissions collected upon the sale of a property and fees collected from the placement of loans. The Company has one reportable segment: commercial real estate services. The commercial real estate services segment is the aggregation of our two operating segments: investment sales and financing services.

Company Info

SIC6531
Composite FIGIBBG005GBRSR6
CIK0001578732
IPOOct 31, 2013
Sectorreal estate agents & managers (for others)

Highlights

Market Cap$1.00B
EPS$0.04
P/E Ratio1042.93
Revenue$732.34M
Gross Profit$775.57M
Net Income$960.00K
Employees854
WSO38,068,971
Phone818-212-2250

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MARCUS & MILLICHAP, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

MARCUS & MILLICHAP (MMI) has returned -3.84% so far this year and -13.23% over the past 12 months. Looking at the last ten years, MMI has achieved an annualized return of 0.51%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

MMI

1M-0.08%
6M-8.74%
YTD-3.84%
1Y-13.23%
5Y-5.60%
10Y0.51%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of MARCUS & MILLICHAP (MMI) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-0.55%-2.37%2.70%-0.87%
2025-1.29%2.86%-10.38%-11.06%-4.89%7.42%1.63%5.64%-8.71%0.93%0.90%-5.86%
2024-12.40%-3.90%-6.66%-7.59%1.51%-4.17%25.91%-0.15%0.76%-4.03%9.10%-8.01%
20234.83%-4.61%-6.38%-1.96%-6.41%7.73%16.56%-8.79%-12.47%-1.41%20.31%26.87%
2022-9.60%5.12%5.93%-15.39%-6.31%-11.70%11.29%-7.77%-11.57%10.43%-0.35%-7.71%
2021-4.08%5.22%-12.54%3.97%10.83%-1.27%1.61%-1.63%3.46%15.13%-8.81%17.19%
2020-5.50%-9.87%-15.71%12.86%-3.43%4.34%-6.23%2.51%-1.85%12.50%13.49%2.34%
201916.71%-2.60%5.35%5.28%-29.60%1.15%6.04%8.41%-0.78%0.25%2.42%1.42%
20182.03%-4.05%15.21%-5.01%9.66%3.53%2.45%-9.09%-4.49%-0.09%5.25%-6.69%
2017-4.56%5.64%-10.29%4.88%-6.93%8.97%-3.61%3.09%2.27%4.56%11.44%2.00%
20160.32%1.32%0.32%5.02%-2.98%0.35%-9.75%16.71%-2.45%

Performance Indicators

The charts below present risk-adjusted performance metrics for MARCUS & MILLICHAP (MMI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00MMI: -0.72SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00MMI: -0.93SPY: 1.40

Omega ratio

0.501.001.502.00MMI: 0.88SPY: 1.22

Calmar ratio

0.002.004.006.00MMI: -0.77SPY: 1.20

Martin ratio

0.001.003.00MMI: -0.08SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of MMI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current MARCUS & MILLICHAP volatility is 1.22%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252024202320222021202020192018201720162015201420132011
Liabilities And Equity (USD)827.18M869.80M878.41M1.00B1.05B779.12M709.03M566.38M459.66M394.02M321.23M233.60M167.31M9.73B
Equity Attributable To Parent (USD)603.10M630.82M645.27M713.51M696.30M546.84M494.91M409.57M314.89M258.85M188.99M116.81M62.50M5.09B
Equity Attributable To Noncontrolling Interest (USD)--------------
Equity (USD)603.10M630.82M645.27M713.51M696.30M546.84M494.91M409.57M314.89M258.85M188.99M116.81M62.50M5.09B
Commitments and Contingencies (USD)--------------
Noncurrent Liabilities (USD)102.63M105.97M127.87M138.18M123.26M111.97M112.32M63.95M61.52M56.99M57.22M49.59M48.05M568.00M
Other Current Liabilities (USD)97.59M107.53M86.15M113.69M175.78M99.31M79.42M64.52M59.42M55.87M44.17M39.41M39.81M2.41B
Wages (USD)23.86M25.49M19.12M38.33M49.85M21.01M22.39M28.34M23.84M22.30M30.85M27.79M16.95M-
Accounts Payable (USD)-------------1.67B
Current Liabilities (USD)121.45M133.02M105.27M152.02M225.63M120.32M101.81M92.86M83.26M78.18M75.01M67.20M56.76M4.07B
Liabilities (USD)224.08M238.98M233.14M290.20M348.89M232.29M214.13M156.81M144.78M135.16M132.24M116.80M104.81M4.64B
Other Non-current Assets (USD)494.09M433.34M457.27M448.92M413.88M326.61M276.22M175.49M122.08M143.65M113.53M47.44M39.59M2.31B
Fixed Assets (USD)23.88M26.14M27.45M27.64M23.19M23.44M22.64M19.55M17.15M16.36M11.58M7.69M8.56M805.00M
Noncurrent Assets (USD)517.97M459.48M484.72M476.57M437.07M350.04M298.87M195.04M139.23M160.00M125.11M55.13M48.15M3.12B
Other Current Assets (USD)298.79M401.01M384.88M517.73M594.91M418.93M399.49M363.44M310.77M225.92M188.57M170.94M-5.91B
Prepaid Expenses (USD)10.42M9.31M8.81M9.41M13.22M10.15M10.68M7.90M9.66M8.09M7.54M7.54M--
Inventory (USD)-------------701.00M
Current Assets (USD)309.21M410.32M393.69M527.14M608.13M429.08M410.17M371.34M320.43M234.01M196.11M178.47M119.16M6.61B
Assets (USD)827.18M869.80M878.41M1.00B1.05B779.12M709.03M566.38M459.66M394.02M321.23M233.60M167.31M9.73B

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