15.1 USD
-0.02 (-0.13%)
15.1 USD
0 (0%)
Overall RMR gets a fundamental rating of 4 out of 10. We evaluated RMR against 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RMR was profitable.
In the past year RMR had a positive cash flow from operations.
Each year in the past 5 years RMR has been profitable.
In the past 5 years RMR always reported a positive cash flow from operatings.
1.2 Ratios
RMR has a Return On Assets of 2.39%. This is in the better half of the industry: RMR outperforms 75.00% of its industry peers.
With a decent Return On Equity value of 7.55%, RMR is doing good in the industry, outperforming 76.56% of the companies in the same industry.
RMR has a Return On Invested Capital of 6.91%. This is amongst the best in the industry. RMR outperforms 87.50% of its industry peers.
RMR had an Average Return On Invested Capital over the past 3 years of 12.13%. This is significantly above the industry average of 5.35%.
The 3 year average ROIC (12.13%) for RMR is well above the current ROIC(6.91%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 7.55% | ||
| ROIC | 6.91% |
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 has a better Profit Margin (2.46%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of RMR has declined.
With a decent Operating Margin value of 7.14%, RMR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of RMR has declined.
RMR has a Gross Margin of 39.74%. This is in the better half of the industry: RMR outperforms 67.19% of its industry peers.
RMR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.14% | ||
| PM (TTM) | 2.46% | ||
| GM | 39.74% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RMR is creating some value.
Compared to 1 year ago, RMR has more shares outstanding
The number of shares outstanding for RMR has been increased compared to 5 years ago.
The debt/assets ratio for RMR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that RMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.13, RMR is doing good in the industry, outperforming 65.63% of the companies in the same industry.
RMR has a Debt/Equity ratio of 0.68. This is a neutral value indicating RMR is somewhat dependend on debt financing.
RMR has a Debt to Equity ratio (0.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.86
WACC7.99%
2.3 Liquidity
RMR has a Current Ratio of 1.64. This is a normal value and indicates that RMR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.64, RMR perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
RMR has a Quick Ratio of 1.64. 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 Quick ratio of 1.64. This is comparable to the rest of the industry: RMR outperforms 57.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for RMR have decreased strongly by -28.93% in the last year.
The Earnings Per Share has been decreasing by -8.48% on average over the past years.
The Revenue for RMR has decreased by -21.98% in the past year. This is quite bad
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)-28.93%
EPS 3Y-16.05%
EPS 5Y-8.48%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y-5.6%
Revenue growth 5Y3.5%
Sales Q2Q%-24.91%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-7.04%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RMR is valuated correctly with a Price/Earnings ratio of 13.36.
Compared to the rest of the industry, the Price/Earnings ratio of RMR indicates a rather cheap valuation: RMR is cheaper than 84.38% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RMR to the average of the S&P500 Index (26.92), we can say RMR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.38, the valuation of RMR can be described as correct.
92.19% of the companies in the same industry are more expensive than RMR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, RMR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
90.63% of the companies in the same industry are more expensive than RMR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
RMR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RMR has a Yearly Dividend Yield of 11.90%, which is a nice return.
RMR's Dividend Yield is rather good when compared to the industry average which is at 0.85. RMR pays more dividend than 100.00% of the companies in the same industry.
RMR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.9% |
5.2 History
The dividend of RMR has a limited annual growth rate of 3.64%.
RMR has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of RMR decreased in the last 3 years.
Dividend Growth(5Y)3.64%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
RMR pays out 178.86% 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.
DP178.86%
EPS Next 2YN/A
EPS Next 3YN/A
15.1
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners73.17%
Inst Owner Change-2.35%
Ins Owners3.22%
Ins Owner Change-10.42%
Market Cap484.11M
Revenue(TTM)700.28M
Net Income(TTM)17.20M
Analysts74.29
Price Target24.48 (62.12%)
Short Float %4.42%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.9% |
Yearly Dividend1.81
Dividend Growth(5Y)3.64%
DP178.86%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.58%
Min EPS beat(2)-14.58%
Max EPS beat(2)-10.57%
EPS beat(4)1
Avg EPS beat(4)-7.68%
Min EPS beat(4)-14.58%
Max EPS beat(4)0.44%
EPS beat(8)2
Avg EPS beat(8)-5.48%
EPS beat(12)4
Avg EPS beat(12)-3.71%
EPS beat(16)5
Avg EPS beat(16)-6.38%
Revenue beat(2)0
Avg Revenue beat(2)-51.62%
Min Revenue beat(2)-77.26%
Max Revenue beat(2)-25.98%
Revenue beat(4)0
Avg Revenue beat(4)-36.33%
Min Revenue beat(4)-77.26%
Max Revenue beat(4)-19.07%
Revenue beat(8)1
Avg Revenue beat(8)-19.87%
Revenue beat(12)3
Avg Revenue beat(12)-12.55%
Revenue beat(16)7
Avg Revenue beat(16)-6.21%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)-12.97%
EPS NY rev (3m)-12.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-4.47%
Revenue NY rev (3m)-6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.36 | ||
| Fwd PE | 14.38 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 6.39 | ||
| P/B | 2.13 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 9.79 |
EPS(TTM)1.13
EY7.48%
EPS(NY)1.05
Fwd EY6.96%
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)2.36
OCFY15.65%
SpS21.84
BVpS7.1
TBVpS4.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.39% | ||
| ROE | 7.55% | ||
| ROCE | 8.33% | ||
| ROIC | 6.91% | ||
| ROICexc | 7.71% | ||
| ROICexgc | 9.42% | ||
| OM | 7.14% | ||
| PM (TTM) | 2.46% | ||
| GM | 39.74% | ||
| 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-Score5
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 1468.77% | ||
| Cap/Sales | 24.23% | ||
| Interest Coverage | 7.81 | ||
| Cash Conversion | 123.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 2.13 |
F-Score5
WACC7.99%
ROIC/WACC0.86
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)-28.93%
EPS 3Y-16.05%
EPS 5Y-8.48%
EPS Q2Q%-35.29%
EPS Next Y-7.04%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y-5.6%
Revenue growth 5Y3.5%
Sales Q2Q%-24.91%
Revenue Next Year-2.64%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.29%
EBIT growth 3Y-17.73%
EBIT growth 5Y-7.08%
EBIT Next Year60.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-622.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.42%
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.
Can you provide the valuation status for RMR GROUP INC/THE - A?
ChartMill assigns a valuation rating of 5 / 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 PE and PB ratios for RMR stock?
The Price/Earnings (PE) ratio for RMR GROUP INC/THE - A (RMR) is 13.36 and the Price/Book (PB) ratio is 2.13.
What is the financial health of RMR GROUP INC/THE - A (RMR) stock?
The financial health rating of RMR GROUP INC/THE - A (RMR) is 3 / 10.