15.27 USD
+0.03 (+0.2%)
15.25 USD
-0.02 (-0.13%)
Taking everything into account, RMR scores 4 out of 10 in our fundamental rating. RMR was compared to 64 industry peers in the Real Estate Management & Development industry. While RMR has a great profitability rating, there are quite some 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.
RMR had a positive operating cash flow in the past year.
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
The Return On Assets of RMR (2.39%) is better than 75.00% of its industry peers.
RMR has a Return On Equity of 7.55%. This is in the better half of the industry: RMR outperforms 76.56% of its industry peers.
RMR has a Return On Invested Capital of 6.91%. This is amongst the best in the industry. RMR outperforms 87.50% 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
The Profit Margin of RMR (2.46%) is better than 62.50% of its industry peers.
In the last couple of years the Profit Margin of RMR has declined.
RMR has a Operating Margin of 7.14%. This is in the better half of the industry: RMR outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of RMR has declined.
With a decent Gross Margin value of 39.74%, RMR is doing good in the industry, outperforming 67.19% of the companies in the same industry.
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.
The number of shares outstanding for RMR has been increased compared to 1 year ago.
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.
RMR's Altman-Z score of 2.13 is fine compared to the rest of the industry. RMR outperforms 65.63% of its industry peers.
RMR has a Debt/Equity ratio of 0.68. This is a neutral value indicating RMR is somewhat dependend on debt financing.
RMR's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. RMR outperforms 48.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC0.85
WACC8.09%
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.
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's Quick ratio of 1.64 is in line compared 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
RMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.93%.
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.
RMR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.98%.
Measured over the past years, RMR shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
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
With a Price/Earnings ratio of 13.51, RMR is valued correctly.
Based on the Price/Earnings ratio, RMR is valued cheaper than 84.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. RMR is valued slightly cheaper when compared to this.
RMR is valuated correctly with a Price/Forward Earnings ratio of 14.54.
Based on the Price/Forward Earnings ratio, RMR is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.58. RMR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMR is valued cheaper than 92.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.86 |
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 11.44%, which is a nice return.
Compared to an average industry Dividend Yield of 0.82, 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 1.87, RMR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.44% |
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
178.86% of the earnings are spent on dividend by RMR. This is not a sustainable payout ratio.
The Dividend Rate of RMR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP178.86%
EPS Next 2YN/A
EPS Next 3YN/A
15.27
+0.03 (+0.2%)
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 Cap489.56M
Revenue(TTM)700.28M
Net Income(TTM)17.20M
Analysts74.29
Price Target24.48 (60.31%)
Short Float %4.42%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.44% |
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)-28%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)-12.97%
EPS NY rev (3m)-12.97%
Revenue NQ rev (1m)-3.47%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)-4.47%
Revenue NY rev (3m)-6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 14.54 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 6.46 | ||
| P/B | 2.15 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)1.13
EY7.4%
EPS(NY)1.05
Fwd EY6.88%
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)2.36
OCFY15.47%
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
WACC8.09%
ROIC/WACC0.85
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 Year66.52%
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 13.51 and the Price/Book (PB) ratio is 2.15.
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.