Newmark Group (NMRK) Competitors

Newmark Group (NASDAQ:NMRK) and eXp World (NASDAQ:EXPI) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, institutional ownership, earnings, analyst recommendations, community ranking, valuation and risk.

Which has more volatility & risk, NMRK or EXPI?

Newmark Group has a beta of 1.99, indicating that its stock price is 99% more volatile than the S&P 500. Comparatively, eXp World has a beta of 2.29, indicating that its stock price is 129% more volatile than the S&P 500.

Is NMRK or EXPI a better dividend stock?

Newmark Group pays an annual dividend of $0.12 per share and has a dividend yield of 1.1%. eXp World pays an annual dividend of $0.20 per share and has a dividend yield of 1.6%. Newmark Group pays out 54.5% of its earnings in the form of a dividend. eXp World pays out -117.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. eXp World is clearly the better dividend stock, given its higher yield and lower payout ratio.

Which has higher valuation & earnings, NMRK or EXPI?

Newmark Group has higher earnings, but lower revenue than eXp World. eXp World is trading at a lower price-to-earnings ratio than Newmark Group, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Newmark Group	$2.47B	0.76	$42.58M	$0.22	49.64
eXp World	$4.28B	0.47	-$8.97M	-$0.17	-75.70

Does the MarketBeat Community favor NMRK or EXPI?

Newmark Group received 107 more outperform votes than eXp World when rated by MarketBeat users. However, 65.48% of users gave eXp World an outperform vote while only 57.76% of users gave Newmark Group an outperform vote.

Company	Underperform	Outperform
Newmark Group	Outperform Votes 346 57.76%	Underperform Votes 253 42.24%
eXp World	Outperform Votes 239 65.48%	Underperform Votes 126 34.52%

Does the media favor NMRK or EXPI?

In the previous week, eXp World had 1 more articles in the media than Newmark Group. MarketBeat recorded 3 mentions for eXp World and 2 mentions for Newmark Group. eXp World's average media sentiment score of 1.23 beat Newmark Group's score of 0.70 indicating that eXp World is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Newmark Group	0 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
eXp World	2 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Is NMRK or EXPI more profitable?

Newmark Group has a net margin of 1.47% compared to eXp World's net margin of -0.60%. Newmark Group's return on equity of 17.03% beat eXp World's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Newmark Group	1.47%	17.03%	5.71%
eXp World	-0.60%	-1.50%	-0.85%

Do institutionals and insiders believe in NMRK or EXPI?

58.4% of Newmark Group shares are owned by institutional investors. Comparatively, 27.2% of eXp World shares are owned by institutional investors. 31.8% of Newmark Group shares are owned by company insiders. Comparatively, 35.7% of eXp World shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Do analysts prefer NMRK or EXPI?

Newmark Group presently has a consensus price target of $12.13, suggesting a potential upside of 11.03%. eXp World has a consensus price target of $12.88, suggesting a potential upside of 0.04%. Given Newmark Group's stronger consensus rating and higher possible upside, equities analysts clearly believe Newmark Group is more favorable than eXp World.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Newmark Group	0 Sell rating(s)	2 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.33
eXp World	2 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.00

Summary

Newmark Group beats eXp World on 12 of the 20 factors compared between the two stocks.