Marcus & Millichap (MMI) Total Interest Income — Quarterly & Annual

Screener

Total Interest Income at other companies

MAY

Mays, Inc.MAYS

$5.93K-25.7%

Ladder CapitalLADR

$78.2M+24.7%

BrightSpire CapitalBRSP

$52.08M+7.0%

Ready CapitalRC

$77.4M-49.3%

Claros Mortgage TrustCMTG

$46.25M-57.2%

Segments

By segment

Reportable Segment$3.39M-22.7%

Other financials

Income statement

Revenue$202.9M+17.8%

Operating income$2.2M+124%

Net income$3.9M+135%

EPS (diluted)$0.10+136%

Balance sheet

Cash & equivalents$153.5M+78.6%

Total debt$74.2M-10.0%

Total equity$578.9M-4.7%

Total assets$765.8M-3.3%

Cash flow

Operating cash flow-$27.6M+47.8%

CapEx$945.0K-45.5%

Free cash flow-$30.5M+43.8%

Valuation

Market cap$1.19B+5.2%

Enterprise value$1.11B-1.5%

P/S1.5×-0.1×

Profitability

Gross margin38.1%—

Operating margin-9.1%+59.1pp

Net margin-5%-19.8pp

FCF margin10.6%+8.7pp

Returns & leverage

Return on equity-4.9%-44.5pp

Debt / equity0.1×0.0×

Current ratio2.9×-0.6×

FAQ

What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.