The RMR Group Inc. (RMR)
NASDAQ: RMR · Real-Time Price · USD
16.70
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM
16.47
-0.23 (-1.39%)
After-hours: Mar 28, 2025, 5:30 PM EDT

The RMR Group Statistics

Total Valuation

The RMR Group has a market cap or net worth of $531.81 million. The enterprise value is $496.48 million.

Market Cap 531.81M
Enterprise Value 496.48M

Important Dates

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

Earnings Date May 6, 2025
Ex-Dividend Date Jan 27, 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 (%) 2.34%
Owned by Institutions (%) 79.58%
Float 15.36M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 12.85.

PE Ratio 17.13
Forward PE 12.85
PS Ratio 1.38
Forward PS n/a
PB Ratio 1.19
P/TBV Ratio 3.64
P/FCF Ratio 10.18
P/OCF Ratio 9.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.50.

EV / Earnings 22.39
EV / Sales 2.48
EV / EBITDA 6.97
EV / EBIT 9.00
EV / FCF 9.50

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 -29.54% in the last 52 weeks. The beta is 1.24, so The RMR Group's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -29.54%
50-Day Moving Average 18.18
200-Day Moving Average 22.22
Relative Strength Index (RSI) 35.50
Average Volume (20 Days) 188,972

Short Selling Information

The latest short interest is 299,435, so 0.94% of the outstanding shares have been sold short.

Short Interest 299,435
Short Previous Month 268,263
Short % of Shares Out 0.94%
Short % of Float 1.95%
Short Ratio (days to cover) 1.33

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 10.78%.

Dividend Per Share $1.80
Dividend Yield 10.78%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio 184.63%
Buyback Yield -0.65%
Shareholder Yield 10.13%
Earnings Yield 4.17%
FCF Yield 9.83%
Dividend Details

Analyst Forecast

The average price target for The RMR Group is $32.00, which is 91.62% higher than the current price. The consensus rating is "Buy".

Price Target $32.00
Price Target Difference 91.62%
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 1.95 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