Marcus & Millichap, Inc. · Real Estate
MMI
$31.20
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property.Marcus&Millichap,Inc.是一家美国公司，在美国和加拿大提供商业地产领域的房地产经纪、抵押贷款经纪、研究和咨询服务。
Speculative / unprofitable投机／未盈利
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~18 day(s) ago @ 28.81 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 18 天前形成 @ 28.81，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$31.20
4.3% below 52-week high低于52周高点 4.3%
Market Cap市值
$1B
Normal volume正常成交量
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
57th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | MMI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.7% | -1.5% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 1 Month近1月 | +7.7% | +0.6% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Months近3月 | +12.5% | +4.7% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| 6 Months近6月 | +15.5% | +7.8% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| Year to date年初至今 | +16.7% | +9.1% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| 1 Year近1年 | +1.0% | +19.4% | Lagged the index by 18.4 points落后指数 18.4 个百分点 |
| 3 Years近3年 | -7.8% | +69.4% | Lagged the index by 77.2 points落后指数 77.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+4.4% vs 50-day avg
vs 200-day相对200日均线
+11.3% vs 200-day avg
Volatility rank波动率分位
57th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$30.93
Don't chase above不追高于
$31.42
Stop止损
$28.81
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MMI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.99x | 2.01 | 51% |
| P/S市销率 | 1.59x | 6.79 | 93% |
| Earnings yield盈利收益率 | -0.16% | 3.11 | 12% |
| FCF yield自由现金流收益率 | 4.90% | 4.84 | 54% |
| Shareholder yield股东收益率 | 2.12% | 3.84 | 21% |
| P/FCF市值/自由现金流 | 20.39x | 18.95 | 40% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-0.3%Return on Equity股本回报率
-0.2%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 2.55 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $25.4M |
| Stock-based comp股权薪酬 | $24.2M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (5.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MMI took relative-strength leadershipMMI 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
MMI took relative-strength leadershipMMI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $31.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$31.42。
Jul 16, 2026
MMI StochRSI turned up from oversoldMMI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.42。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 10, 2026
MMI daily MACD crossed downMMI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.68.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.68。
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 26, 2026
MMI daily MACD crossed upMMI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $31.41.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$31.41。
Jun 25, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
MMI took relative-strength leadershipMMI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $30.07.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$30.07。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.20
Value价值
-0.2
Quality质量
+0.4
Investment资本投入
+0.8
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+0.2
Company Profile公司档案
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property.Marcus&Millichap,Inc.是一家美国公司，在美国和加拿大提供商业地产领域的房地产经纪、抵押贷款经纪、研究和咨询服务。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。