The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
22.55
-0.24 (-1.05%)
Nov 14, 2024, 3:09 PM EST - Market open

The RMR Group Statistics

Total Valuation

The RMR Group has a market cap or net worth of $718.12 million. The enterprise value is $538.47 million.

Market Cap 718.12M
Enterprise Value 538.47M

Important Dates

The last earnings date was Monday, November 11, 2024, after market close.

Earnings Date Nov 11, 2024
Ex-Dividend Date Oct 28, 2024

Share Statistics

The RMR Group has 31.85 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 15.85M
Shares Outstanding 31.85M
Shares Change (YoY) +0.65%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 2.42%
Owned by Institutions (%) 80.01%
Float 15.21M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 13.50.

PE Ratio 16.44
Forward PE 13.50
PS Ratio 1.91
Forward PS 0.82
PB Ratio 1.62
P/TBV Ratio 4.99
P/FCF Ratio 12.62
P/OCF Ratio 11.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.36.

EV / Earnings 23.61
EV / Sales 2.73
EV / EBITDA 7.35
EV / EBIT 9.11
EV / FCF 9.36

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.

Current Ratio 2.20
Quick Ratio 2.07
Debt / Equity 0.27
Debt / EBITDA 1.41
Debt / FCF 1.99
Interest Coverage 67.95

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE) 12.60%
Return on Assets (ROA) 5.76%
Return on Capital (ROIC) 7.48%
Revenue Per Employee $328,207
Profits Per Employee $38,012
Employee Count 600
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

In the past 12 months, The RMR Group has paid $11.32 million in taxes.

Income Tax 11.32M
Effective Tax Rate 17.56%

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.31, so The RMR Group's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +0.94%
50-Day Moving Average 24.75
200-Day Moving Average 24.16
Relative Strength Index (RSI) 33.76
Average Volume (20 Days) 76,556

Short Selling Information

The latest short interest is 209,909, so 0.66% of the outstanding shares have been sold short.

Short Interest 209,909
Short Previous Month 231,221
Short % of Shares Out 0.66%
Short % of Float 1.38%
Short Ratio (days to cover) 3.87

Income Statement

In the last 12 months, The RMR Group had revenue of $196.92 million and earned $22.81 million in profits. Earnings per share was $1.38.

Revenue 196.92M
Gross Profit 196.46M
Operating Income 59.11M
Pretax Income 37.09M
Net Income 22.81M
EBITDA 73.24M
EBIT 59.11M
Earnings Per Share (EPS) $1.38
Full Income Statement

Balance Sheet

The company has $141.60 million in cash and $114.31 million in debt, giving a net cash position of $27.29 million or $0.86 per share.

Cash & Cash Equivalents 141.60M
Total Debt 114.31M
Net Cash 27.29M
Net Cash Per Share $0.86
Equity (Book Value) 419.42M
Book Value Per Share 14.10
Working Capital 160.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.38 million and capital expenditures -$3.87 million, giving a free cash flow of $57.51 million.

Operating Cash Flow 61.38M
Capital Expenditures -3.87M
Free Cash Flow 57.51M
FCF Per Share $1.81
Full Cash Flow Statement

Margins

Gross margin is 99.77%, with operating and profit margins of 30.02% and 11.75%.

Gross Margin 99.77%
Operating Margin 30.02%
Pretax Margin 32.73%
Profit Margin 11.75%
EBITDA Margin 37.19%
EBIT Margin 30.02%
FCF Margin 6.52%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.94%.

Dividend Per Share $1.80
Dividend Yield 7.94%
Dividend Growth (YoY) 9.38%
Years of Dividend Growth 2
Payout Ratio 130.48%
Buyback Yield -0.65%
Shareholder Yield 7.25%
Earnings Yield 3.14%
FCF Yield 7.92%
Dividend Details

Analyst Forecast

The average price target for The RMR Group is $32.00, which is 41.91% higher than the current price. The consensus rating is "Buy".

Price Target $32.00
Price Target Difference 41.91%
Analyst Consensus Buy
Analyst Count 2
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 4