Financial - Mortgages
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2 / 10Stock Comparison
WD vs NMRK
Revenue, margins, valuation, and 5-year total return — side by side.
Real Estate - Services
WD vs NMRK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Mortgages | Real Estate - Services |
| Market Cap | $1.82B | $3.06B |
| Revenue (TTM) | $1.23B | $3.29B |
| Net Income (TTM) | $57M | $126M |
| Gross Margin | 61.3% | 98.6% |
| Operating Margin | 17.3% | 7.1% |
| Forward P/E | 14.9x | 8.8x |
| Total Debt | $2.25B | $2.00B |
| Cash & Equiv. | $299M | $349M |
WD vs NMRK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Walker & Dunlop, In… (WD) | 100 | 131.3 | +31.3% |
| Newmark Group, Inc. (NMRK) | 100 | 390.6 | +290.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WD vs NMRK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WD is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 8 yrs, beta 1.32, yield 5.2%
- 191.8% 10Y total return vs NMRK's 28.5%
- Lower volatility, beta 1.32, current ratio 0.32x
NMRK carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 21.9%, EPS growth 100.0%, 3Y rev CAGR 7.2%
- 21.9% FFO/revenue growth vs WD's 9.0%
- Lower P/E (8.8x vs 14.9x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% FFO/revenue growth vs WD's 9.0% | |
| Value | Lower P/E (8.8x vs 14.9x) | |
| Quality / Margins | 4.6% margin vs NMRK's 3.8% | |
| Stability / Safety | Beta 1.32 vs NMRK's 1.58 | |
| Dividends | 5.2% yield, 8-year raise streak, vs NMRK's 0.5% | |
| Momentum (1Y) | +51.4% vs WD's -21.9% | |
| Efficiency (ROA) | 2.4% ROA vs WD's 1.1%, ROIC 5.2% vs 4.3% |
WD vs NMRK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WD vs NMRK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NMRK leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
NMRK is the larger business by revenue, generating $3.3B annually — 2.7x WD's $1.2B. Profitability is closely matched — net margins range from 4.6% (WD) to 3.8% (NMRK).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.2B | $3.3B |
| EBITDAEarnings before interest/tax | $376M | $415M |
| Net IncomeAfter-tax profit | $57M | $126M |
| Free Cash FlowCash after capex | -$680M | $155M |
| Gross MarginGross profit ÷ Revenue | +61.3% | +98.6% |
| Operating MarginEBIT ÷ Revenue | +17.3% | +7.1% |
| Net MarginNet income ÷ Revenue | +4.6% | +3.8% |
| FCF MarginFCF ÷ Revenue | -55.1% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +15.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -132.0% | +146.7% |
Valuation Metrics
NMRK leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 24.4x trailing earnings, NMRK trades at a 25% valuation discount to WD's 32.4x P/E. On an enterprise value basis, WD's 8.4x EV/EBITDA is more attractive than NMRK's 11.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.8B | $3.1B |
| Enterprise ValueMkt cap + debt − cash | $3.8B | $4.7B |
| Trailing P/EPrice ÷ TTM EPS | 32.42x | 24.41x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.85x | 8.80x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.08x |
| EV / EBITDAEnterprise value multiple | 8.36x | 11.35x |
| Price / SalesMarket cap ÷ Revenue | 1.48x | 0.92x |
| Price / BookPrice ÷ Book value/share | 1.02x | 2.40x |
| Price / FCFMarket cap ÷ FCF | — | 21.47x |
Profitability & Efficiency
NMRK leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
NMRK delivers a 7.8% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $3 for WD. NMRK carries lower financial leverage with a 1.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to WD's 1.29x. On the Piotroski fundamental quality scale (0–9), NMRK scores 7/9 vs WD's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.2% | +7.8% |
| ROA (TTM)Return on assets | +1.1% | +2.4% |
| ROICReturn on invested capital | +4.3% | +5.2% |
| ROCEReturn on capital employed | +6.0% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 1.29x | 1.14x |
| Net DebtTotal debt minus cash | $2.0B | $1.7B |
| Cash & Equiv.Liquid assets | $299M | $349M |
| Total DebtShort + long-term debt | $2.2B | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.92x | 7.20x |
Total Returns (Dividends Reinvested)
NMRK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NMRK five years ago would be worth $14,207 today (with dividends reinvested), compared to $6,507 for WD. Over the past 12 months, NMRK leads with a +51.4% total return vs WD's -21.9%. The 3-year compound annual growth rate (CAGR) favors NMRK at 46.5% vs WD's -1.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.3% | -2.0% |
| 1-Year ReturnPast 12 months | -21.9% | +51.4% |
| 3-Year ReturnCumulative with dividends | -3.4% | +214.7% |
| 5-Year ReturnCumulative with dividends | -34.9% | +42.1% |
| 10-Year ReturnCumulative with dividends | +191.8% | +28.5% |
| CAGR (3Y)Annualised 3-year return | -1.1% | +46.5% |
Risk & Volatility
Evenly matched — WD and NMRK each lead in 1 of 2 comparable metrics.
Risk & Volatility
WD is the less volatile stock with a 1.32 beta — it tends to amplify market swings less than NMRK's 1.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NMRK currently trades 83.7% from its 52-week high vs WD's 59.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 1.58x |
| 52-Week HighHighest price in past year | $90.00 | $19.84 |
| 52-Week LowLowest price in past year | $42.12 | $10.20 |
| % of 52W HighCurrent price vs 52-week peak | +59.1% | +83.7% |
| RSI (14)Momentum oscillator 0–100 | 58.9 | 56.8 |
| Avg Volume (50D)Average daily shares traded | 367K | 1.6M |
Analyst Outlook
WD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates WD as "Buy" and NMRK as "Buy". Consensus price targets imply 35.4% upside for WD (target: $72) vs 26.5% for NMRK (target: $21). For income investors, WD offers the higher dividend yield at 5.17% vs NMRK's 0.52%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $72.00 | $21.00 |
| # AnalystsCovering analysts | 15 | 11 |
| Dividend YieldAnnual dividend ÷ price | +5.2% | +0.5% |
| Dividend StreakConsecutive years of raises | 8 | 0 |
| Dividend / ShareAnnual DPS | $2.75 | $0.09 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +4.1% |
NMRK leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WD leads in 1 (Analyst Outlook). 1 tied.
WD vs NMRK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WD or NMRK a better buy right now?
For growth investors, Newmark Group, Inc.
(NMRK) is the stronger pick with 21. 9% revenue growth year-over-year, versus 9. 0% for Walker & Dunlop, Inc. (WD). Newmark Group, Inc. (NMRK) offers the better valuation at 24. 4x trailing P/E (8. 8x forward), making it the more compelling value choice. Analysts rate Walker & Dunlop, Inc. (WD) a "Buy" — based on 15 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — WD or NMRK?
On trailing P/E, Newmark Group, Inc.
(NMRK) is the cheapest at 24. 4x versus Walker & Dunlop, Inc. at 32. 4x. On forward P/E, Newmark Group, Inc. is actually cheaper at 8. 8x.
03Which is the better long-term investment — WD or NMRK?
Over the past 5 years, Newmark Group, Inc.
(NMRK) delivered a total return of +42. 1%, compared to -34. 9% for Walker & Dunlop, Inc. (WD). Over 10 years, the gap is even starker: WD returned +191. 8% versus NMRK's +28. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — WD or NMRK?
By beta (market sensitivity over 5 years), Walker & Dunlop, Inc.
(WD) is the lower-risk stock at 1. 32β versus Newmark Group, Inc. 's 1. 58β — meaning NMRK is approximately 20% more volatile than WD relative to the S&P 500. On balance sheet safety, Newmark Group, Inc. (NMRK) carries a lower debt/equity ratio of 114% versus 129% for Walker & Dunlop, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WD or NMRK?
By revenue growth (latest reported year), Newmark Group, Inc.
(NMRK) is pulling ahead at 21. 9% versus 9. 0% for Walker & Dunlop, Inc. (WD). On earnings-per-share growth, the picture is similar: Newmark Group, Inc. grew EPS 100. 0% year-over-year, compared to -48. 6% for Walker & Dunlop, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — WD or NMRK?
Walker & Dunlop, Inc.
(WD) is the more profitable company, earning 4. 6% net margin versus 3. 8% for Newmark Group, Inc. — meaning it keeps 4. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WD leads at 17. 3% versus 7. 0% for NMRK. At the gross margin level — before operating expenses — NMRK leads at 94. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is WD or NMRK more undervalued right now?
On forward earnings alone, Newmark Group, Inc.
(NMRK) trades at 8. 8x forward P/E versus 14. 9x for Walker & Dunlop, Inc. — 6. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WD: 35. 4% to $72. 00.
08Which pays a better dividend — WD or NMRK?
All stocks in this comparison pay dividends.
Walker & Dunlop, Inc. (WD) offers the highest yield at 5. 2%, versus 0. 5% for Newmark Group, Inc. (NMRK).
09Is WD or NMRK better for a retirement portfolio?
For long-horizon retirement investors, Walker & Dunlop, Inc.
(WD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (5. 2% yield, +191. 8% 10Y return). Newmark Group, Inc. (NMRK) carries a higher beta of 1. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WD: +191. 8%, NMRK: +28. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between WD and NMRK?
These companies operate in different sectors (WD (Financial Services) and NMRK (Real Estate)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: WD is a small-cap income-oriented stock; NMRK is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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