16.46 USD
+0.26 (+1.6%)
16.46 USD
0 (0%)
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 has an excellent profitability rating, but there are concerns on its financial health. RMR is valued correctly, 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.
- In the past 5 years RMR has always been profitable.
- Each year in the past 5 years RMR had a positive operating cash flow.
1.2 Ratios
- RMR has a Return On Assets of 2.39%. This is in the better half of the industry: RMR outperforms 74.60% of its industry peers.
- RMR has a better Return On Equity (7.55%) than 76.19% of its industry peers.
- RMR has a Return On Invested Capital of 6.91%. This is amongst the best in the industry. RMR outperforms 87.30% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RMR is significantly above the industry average of 5.30%.
- The last Return On Invested Capital (6.91%) for RMR is well below the 3 year average (12.13%), which needs to be investigated, but indicates that RMR had better years and this may not be a problem.
| 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 61.90% of its industry peers.
- RMR's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 7.14%, RMR is doing good in the industry, outperforming 74.60% of the companies in the same industry.
- RMR's Operating Margin has declined in the last couple of years.
- The Gross Margin of RMR (39.74%) is better than 68.25% of its industry peers.
- In the last couple of years the Gross Margin of RMR has remained more or less at the same level.
| 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 2.17 indicates that RMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RMR has a Altman-Z score of 2.17. This is in the better half of the industry: RMR outperforms 61.90% of its industry peers.
- A Debt/Equity ratio of 0.68 indicates that RMR is somewhat dependend on debt financing.
- The Debt to Equity ratio of RMR (0.68) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACC0.88
WACC7.87%
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.
- RMR has a Current ratio (1.64) which is comparable to the rest of the industry.
- A Quick Ratio of 1.64 indicates that RMR should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.64, RMR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| 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.
- Looking at the last year, RMR shows a very negative growth in Revenue. The Revenue has decreased by -21.98% in the last year.
- RMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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
- A Price/Earnings ratio of 14.57 indicates a correct valuation of RMR.
- RMR's Price/Earnings ratio is rather cheap when compared to the industry. RMR is cheaper than 80.95% of the companies in the same industry.
- RMR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- With a Price/Forward Earnings ratio of 15.67, RMR is valued correctly.
- RMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. RMR is cheaper than 92.06% 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 15.67 |
4.2 Price Multiples
- RMR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RMR is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
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
- With a Yearly Dividend Yield of 11.11%, RMR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.83, RMR pays a better dividend. On top of this RMR pays more dividend than 100.00% of the companies listed in the same industry.
- RMR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.11% |
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.
- 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
- 178.86% of the earnings are spent on dividend by RMR. 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
16.46
+0.26 (+1.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-04 2026-02-04
Inst Owners72.85%
Inst Owner Change0.14%
Ins Owners2.74%
Ins Owner Change-10.42%
Market Cap527.71M
Revenue(TTM)700.28M
Net Income(TTM)17.20M
Analysts74.29
Price Target24.48 (48.72%)
Short Float %5.28%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.11% |
Yearly Dividend1.81
Dividend Growth(5Y)3.64%
DP178.86%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
EPS NY rev (3m)-12.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 15.67 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 6.97 | ||
| P/B | 2.32 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)1.13
EY6.87%
EPS(NY)1.05
Fwd EY6.38%
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)2.36
OCFY14.35%
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 | 2.17 |
F-Score5
WACC7.87%
ROIC/WACC0.88
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.
What is the valuation status of RMR GROUP INC/THE - A (RMR) stock?
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 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 178.86%.