RMR GROUP INC/THE - A (RMR) Stock Fundamental Analysis
NASDAQ:RMR • US74967R1068
17.04 USD
-0.11 (-0.64%)
At close: Feb 13, 2026
17.04 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Taking everything into account, RMR scores 4 out of 10 in our fundamental rating. RMR was compared to 63 industry peers in the Real Estate Management & Development industry. RMR scores excellent on profitability, but there are concerns on its financial health. RMR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- RMR had positive earnings in the past year.
- In the past year RMR had a positive cash flow from operations.
- RMR had positive earnings in each of the past 5 years.
- Each year in the past 5 years RMR had a positive operating cash flow.
1.2 Ratios
- RMR's Return On Assets of 3.33% is amongst the best of the industry. RMR outperforms 84.13% of its industry peers.
- With an excellent Return On Equity value of 9.83%, RMR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 9.90%, RMR belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RMR is significantly above the industry average of 5.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 9.83% | ||
| ROIC | 9.9% |
ROA(3y)5.12%
ROA(5y)5.73%
ROE(3y)13.56%
ROE(5y)15.03%
ROIC(3y)12.13%
ROIC(5y)13.81%
1.3 Margins
- RMR's Profit Margin of 3.46% is fine compared to the rest of the industry. RMR outperforms 71.43% of its industry peers.
- RMR's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 10.70%, RMR is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of RMR has declined.
- The Gross Margin of RMR (45.09%) is better than 79.37% of its industry peers.
- RMR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.7% | ||
| PM (TTM) | 3.46% | ||
| GM | 45.09% |
OM growth 3Y-12.85%
OM growth 5Y-10.23%
PM growth 3Y-15.35%
PM growth 5Y-12.73%
GM growth 3Y7.85%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
- RMR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RMR has more shares outstanding
- Compared to 5 years ago, RMR has more shares outstanding
- Compared to 1 year ago, RMR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that RMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RMR's Altman-Z score of 2.38 is fine compared to the rest of the industry. RMR outperforms 65.08% of its industry peers.
- A Debt/Equity ratio of 0.59 indicates that RMR is somewhat dependend on debt financing.
- RMR's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. RMR outperforms 49.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.38 |
ROIC/WACC1.27
WACC7.78%
2.3 Liquidity
- RMR has a Current Ratio of 1.82. This is a normal value and indicates that RMR is financially healthy and should not expect problems in meeting its short term obligations.
- RMR has a Current ratio (1.82) which is in line with its industry peers.
- A Quick Ratio of 1.82 indicates that RMR should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.82, RMR is doing good in the industry, outperforming 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
- RMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.41%.
- Measured over the past years, RMR shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.48% on average per year.
- The Revenue for RMR has decreased by -22.70% in the past year. This is quite bad
- RMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-32.41%
EPS 3Y-16.05%
EPS 5Y-8.48%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y-5.6%
Revenue growth 5Y3.5%
Sales Q2Q%-17.79%
3.2 Future
- The Earnings Per Share is expected to decrease by -13.87% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -6.20% on average over the next years.
EPS Next Y-26.26%
EPS Next 2Y-13.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.73%
Revenue Next 2Y-6.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.39, the valuation of RMR can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of RMR indicates a somewhat cheap valuation: RMR is cheaper than 79.37% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of RMR to the average of the S&P500 Index (26.68), we can say RMR is valued slightly cheaper.
- A Price/Forward Earnings ratio of 20.33 indicates a rather expensive valuation of RMR.
- Based on the Price/Forward Earnings ratio, RMR is valued cheaper than 80.95% of the companies in the same industry.
- RMR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 20.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMR is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
- RMR has a very decent profitability rating, which may justify a higher PE ratio.
- RMR's earnings are expected to decrease with -13.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 10.50%, RMR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.85, RMR pays a better dividend. On top of this RMR pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, RMR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.5% |
5.2 History
- The dividend of RMR has a limited annual growth rate of 3.64%.
- RMR has been paying a dividend for at least 10 years, so it has a reliable track record.
- RMR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.64%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- RMR pays out 134.83% of its income as dividend. This is not a sustainable payout ratio.
- RMR's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP134.83%
EPS Next 2Y-13.87%
EPS Next 3YN/A
17.04
-0.11 (-0.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-04 2026-05-04
Inst Owners72.85%
Inst Owner Change1%
Ins Owners2.74%
Ins Owner Change-10.42%
Market Cap546.30M
Revenue(TTM)661.23M
Net Income(TTM)22.88M
Analysts77.5
Price Target20.91 (22.71%)
Short Float %5.73%
Short Ratio4.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.5% |
Yearly Dividend1.81
Dividend Growth(5Y)3.64%
DP134.83%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-26 2026-01-26 (0.45)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.77%
Min EPS beat(2)-14.58%
Max EPS beat(2)7.04%
EPS beat(4)1
Avg EPS beat(4)-6.03%
Min EPS beat(4)-14.58%
Max EPS beat(4)7.04%
EPS beat(8)2
Avg EPS beat(8)-5.58%
EPS beat(12)5
Avg EPS beat(12)-2.78%
EPS beat(16)6
Avg EPS beat(16)-4.77%
Revenue beat(2)0
Avg Revenue beat(2)-16.12%
Min Revenue beat(2)-25.98%
Max Revenue beat(2)-6.25%
Revenue beat(4)0
Avg Revenue beat(4)-33.12%
Min Revenue beat(4)-77.26%
Max Revenue beat(4)-6.25%
Revenue beat(8)0
Avg Revenue beat(8)-22.53%
Revenue beat(12)2
Avg Revenue beat(12)-14.23%
Revenue beat(16)6
Avg Revenue beat(16)-7.15%
PT rev (1m)-14.58%
PT rev (3m)-14.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.23%
EPS NY rev (1m)-20.67%
EPS NY rev (3m)-30.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.39 | ||
| Fwd PE | 20.33 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | 8.89 | ||
| P/B | 2.35 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)0.98
EY5.75%
EPS(NY)0.84
Fwd EY4.92%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)1.92
OCFY11.25%
SpS20.62
BVpS7.26
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.33% | ||
| ROE | 9.83% | ||
| ROCE | 11.93% | ||
| ROIC | 9.9% | ||
| ROICexc | 10.8% | ||
| ROICexgc | 13.1% | ||
| OM | 10.7% | ||
| PM (TTM) | 3.46% | ||
| GM | 45.09% | ||
| FCFM | N/A |
ROA(3y)5.12%
ROA(5y)5.73%
ROE(3y)13.56%
ROE(5y)15.03%
ROIC(3y)12.13%
ROIC(5y)13.81%
ROICexc(3y)22.28%
ROICexc(5y)24.48%
ROICexgc(3y)24.07%
ROICexgc(5y)25.64%
ROCE(3y)14.63%
ROCE(5y)16.65%
ROICexgc growth 3Y-32.61%
ROICexgc growth 5Y-17.94%
ROICexc growth 3Y-36.79%
ROICexc growth 5Y-21.02%
OM growth 3Y-12.85%
OM growth 5Y-10.23%
PM growth 3Y-15.35%
PM growth 5Y-12.73%
GM growth 3Y7.85%
GM growth 5Y0.46%
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 1218.36% | ||
| Cap/Sales | 25.6% | ||
| Interest Coverage | 8.74 | ||
| Cash Conversion | 72.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 2.38 |
F-Score6
WACC7.78%
ROIC/WACC1.27
Cap/Depr(3y)1136.82%
Cap/Depr(5y)726.09%
Cap/Sales(3y)10.98%
Cap/Sales(5y)6.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.41%
EPS 3Y-16.05%
EPS 5Y-8.48%
EPS Q2Q%-42.86%
EPS Next Y-26.26%
EPS Next 2Y-13.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.7%
Revenue growth 3Y-5.6%
Revenue growth 5Y3.5%
Sales Q2Q%-17.79%
Revenue Next Year-14.73%
Revenue Next 2Y-6.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.49%
EBIT growth 3Y-17.73%
EBIT growth 5Y-7.08%
EBIT Next Year60.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.64%
OCF growth 3Y-9.24%
OCF growth 5Y-0.46%
RMR GROUP INC/THE - A / RMR FAQ
What is the ChartMill fundamental rating of RMR GROUP INC/THE - A (RMR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RMR.
What is the valuation status of RMR GROUP INC/THE - A (RMR) stock?
ChartMill assigns a valuation rating of 4 / 10 to RMR GROUP INC/THE - A (RMR). This can be considered as Fairly Valued.
How profitable is RMR GROUP INC/THE - A (RMR) stock?
RMR GROUP INC/THE - A (RMR) has a profitability rating of 7 / 10.
Can you provide the financial health for RMR stock?
The financial health rating of RMR GROUP INC/THE - A (RMR) is 3 / 10.
How sustainable is the dividend of RMR GROUP INC/THE - A (RMR) stock?
The dividend rating of RMR GROUP INC/THE - A (RMR) is 5 / 10 and the dividend payout ratio is 134.83%.