RMR GROUP INC/THE - A (RMR) Fundamental Analysis & Valuation

NASDAQ:RMR • US74967R1068

Current stock price

16.55 USD
-0.05 (-0.3%)
Last:

This RMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RMR Profitability Analysis

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.
RMR Yearly Net Income VS EBIT VS OCF VS FCFRMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of RMR (3.33%) is better than 80.65% of its industry peers.
  • With an excellent Return On Equity value of 9.83%, RMR belongs to the best of the industry, outperforming 88.71% 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 98.39% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RMR is significantly above the industry average of 5.47%.
Industry RankSector 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%
RMR Yearly ROA, ROE, ROICRMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With a decent Profit Margin value of 3.46%, RMR is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RMR has declined.
  • With a decent Operating Margin value of 10.70%, RMR is doing good in the industry, outperforming 75.81% 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 45.09%. This is in the better half of the industry: RMR outperforms 79.03% 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 RankSector 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%
RMR Yearly Profit, Operating, Gross MarginsRMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. RMR Health Analysis

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.
  • The number of shares outstanding for RMR has been increased compared to 1 year ago.
  • RMR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RMR has a worse debt to assets ratio.
RMR Yearly Shares OutstandingRMR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
RMR Yearly Total Debt VS Total AssetsRMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • RMR has an Altman-Z score of 2.36. This is not the best score and indicates that RMR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RMR has a better Altman-Z score (2.36) than 64.52% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that RMR is somewhat dependend on debt financing.
  • RMR has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC1.22
WACC8.09%
RMR Yearly LT Debt VS Equity VS FCFRMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that RMR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, RMR is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • A Quick Ratio of 1.82 indicates that RMR should not have too much problems paying its short term obligations.
  • RMR has a better Quick ratio (1.82) than 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
RMR Yearly Current Assets VS Current LiabilitesRMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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1

3. RMR Growth Analysis

3.1 Past

  • RMR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.41%.
  • RMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.48% yearly.
  • Looking at the last year, RMR shows a very negative growth in Revenue. The Revenue has decreased by -22.70% in the last year.
  • 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)-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

  • RMR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.18% yearly.
  • RMR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.47% yearly.
EPS Next Y-34.31%
EPS Next 2Y-15.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.78%
Revenue Next 2Y-5.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
RMR Yearly Revenue VS EstimatesRMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
RMR Yearly EPS VS EstimatesRMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. RMR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.89 indicates a correct valuation of RMR.
  • Based on the Price/Earnings ratio, RMR is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
  • RMR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.36, the valuation of RMR can be described as rather expensive.
  • RMR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RMR is cheaper than 75.81% 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 38.20.
Industry RankSector Rank
PE 16.89
Fwd PE 20.36
RMR Price Earnings VS Forward Price EarningsRMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RMR is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.3
RMR Per share dataRMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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 -15.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.18%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RMR Dividend Analysis

5.1 Amount

  • RMR has a Yearly Dividend Yield of 10.98%, which is a nice return.
  • RMR's Dividend Yield is rather good when compared to the industry average which is at 0.87. RMR pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RMR pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.98%

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 not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.64%
Div Incr Years3
Div Non Decr Years3
RMR Yearly Dividends per shareRMR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

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-15.18%
EPS Next 3YN/A
RMR Yearly Income VS Free CF VS DividendRMR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
RMR Dividend Payout.RMR Dividend Payout, showing the Payout Ratio.RMR Dividend Payout.PayoutRetained Earnings

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RMR Fundamentals: All Metrics, Ratios and Statistics

RMR GROUP INC/THE - A

NASDAQ:RMR (4/15/2026, 8:18:29 PM)

16.55

-0.05 (-0.3%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners79.99%
Inst Owner Change0.02%
Ins Owners2.98%
Ins Owner Change0%
Market Cap530.59M
Revenue(TTM)661.23M
Net Income(TTM)22.88M
Analysts77.5
Price Target20.15 (21.75%)
Short Float %6.86%
Short Ratio6.11
Dividend
Industry RankSector Rank
Dividend Yield 10.98%
Yearly Dividend1.81
Dividend Growth(5Y)3.64%
DP134.83%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-26
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)-7.06%
PT rev (3m)-17.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-2%
EPS NY rev (3m)-29.33%
Revenue NQ rev (1m)-5.8%
Revenue NQ rev (3m)4.47%
Revenue NY rev (1m)-4.05%
Revenue NY rev (3m)-10.42%
Valuation
Industry RankSector Rank
PE 16.89
Fwd PE 20.36
P/S 0.8
P/FCF N/A
P/OCF 8.63
P/B 2.28
P/tB 3.87
EV/EBITDA 7.3
EPS(TTM)0.98
EY5.92%
EPS(NY)0.81
Fwd EY4.91%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)1.92
OCFY11.58%
SpS20.62
BVpS7.26
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.6509 (-23.56%)
Profitability
Industry RankSector 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 RankSector 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 2.36
F-Score6
WACC8.09%
ROIC/WACC1.22
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-34.31%
EPS Next 2Y-15.18%
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-12.78%
Revenue Next 2Y-5.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.49%
EBIT growth 3Y-17.73%
EBIT growth 5Y-7.08%
EBIT Next Year62.14%
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 Fundamental Analysis 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.


Can you provide the profitability details for RMR GROUP INC/THE - A?

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.


What is the earnings growth outlook for RMR GROUP INC/THE - A?

The Earnings per Share (EPS) of RMR GROUP INC/THE - A (RMR) is expected to decline by -34.31% in the next year.