The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
14.78
+0.16 (1.09%)
Apr 24, 2025, 4:00 PM EDT - Market closed

The RMR Group Statistics

Total Valuation

The RMR Group has a market cap or net worth of $470.66 million. The enterprise value is $435.34 million.

Market Cap 470.66M
Enterprise Value 435.34M

Important Dates

The next confirmed earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

The RMR Group has 31.84 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 15.84M
Shares Outstanding 31.84M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 2.54%
Owned by Institutions (%) 79.77%
Float 15.33M

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 11.55.

PE Ratio 15.16
Forward PE 11.55
PS Ratio 1.22
Forward PS n/a
PB Ratio 1.05
P/TBV Ratio 3.22
P/FCF Ratio 9.01
P/OCF Ratio 8.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.33.

EV / Earnings 19.64
EV / Sales 2.18
EV / EBITDA 6.12
EV / EBIT 7.90
EV / FCF 8.33

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.

Current Ratio 2.19
Quick Ratio 2.03
Debt / Equity 0.27
Debt / EBITDA 1.42
Debt / FCF 2.15
Interest Coverage 35.39

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE) 12.22%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 6.93%
Return on Capital Employed (ROCE) 9.85%
Revenue Per Employee $199,940
Profits Per Employee $22,170
Employee Count 1,000
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, The RMR Group has paid $11.16 million in taxes.

Income Tax 11.16M
Effective Tax Rate 17.75%

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks. The beta is 1.14, so The RMR Group's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -35.26%
50-Day Moving Average 16.89
200-Day Moving Average 21.56
Relative Strength Index (RSI) 32.63
Average Volume (20 Days) 201,093

Short Selling Information

The latest short interest is 208,378, so 0.65% of the outstanding shares have been sold short.

Short Interest 208,378
Short Previous Month 249,115
Short % of Shares Out 0.65%
Short % of Float 1.36%
Short Ratio (days to cover) 1.05

Income Statement

In the last 12 months, The RMR Group had revenue of $199.94 million and earned $22.17 million in profits. Earnings per share was $0.97.

Revenue 199.94M
Gross Profit 199.06M
Operating Income 55.14M
Pretax Income 37.09M
Net Income 22.17M
EBITDA 71.19M
EBIT 55.14M
Earnings Per Share (EPS) $0.97
Full Income Statement

Balance Sheet

The company has $147.58 million in cash and $112.26 million in debt, giving a net cash position of $35.32 million or $1.11 per share.

Cash & Cash Equivalents 147.58M
Total Debt 112.26M
Net Cash 35.32M
Net Cash Per Share $1.11
Equity (Book Value) 421.74M
Book Value Per Share 14.07
Working Capital 158.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $56.47 million and capital expenditures -$4.21 million, giving a free cash flow of $52.26 million.

Operating Cash Flow 56.47M
Capital Expenditures -4.21M
Free Cash Flow 52.26M
FCF Per Share $1.64
Full Cash Flow Statement

Margins

Gross margin is 99.56%, with operating and profit margins of 27.58% and 11.26%.

Gross Margin 99.56%
Operating Margin 27.58%
Pretax Margin 31.44%
Profit Margin 11.26%
EBITDA Margin 35.61%
EBIT Margin 27.58%
FCF Margin 26.14%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 12.18%.

Dividend Per Share $1.80
Dividend Yield 12.18%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth 2
Payout Ratio 184.63%
Buyback Yield -0.65%
Shareholder Yield 11.53%
Earnings Yield 4.71%
FCF Yield 11.10%
Dividend Details

Analyst Forecast

The average price target for The RMR Group is $32.00, which is 116.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.00
Price Target Difference 116.51%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

The RMR Group has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 4