16.47 USD
+0.01 (+0.06%)
16.47 USD
0 (0%)
RMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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.
- RMR had a positive operating cash flow in the past year.
- Each year in the past 5 years RMR has been profitable.
- RMR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RMR has a Return On Assets of 2.39%. This is in the better half of the industry: RMR outperforms 74.19% of its industry peers.
- With a decent Return On Equity value of 7.55%, RMR is doing good in the industry, outperforming 75.81% of the companies in the same industry.
- RMR has a better Return On Invested Capital (6.91%) than 87.10% 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 5.44%.
- 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 61.29% of its industry peers.
- In the last couple of years the Profit Margin of RMR has declined.
- RMR's Operating Margin of 7.14% is fine compared to the rest of the industry. RMR outperforms 74.19% of its industry peers.
- RMR's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 39.74%, RMR is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- 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.
- 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.
2.2 Solvency
- An Altman-Z score of 2.18 indicates that RMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RMR's Altman-Z score of 2.18 is fine compared to the rest of the industry. RMR outperforms 61.29% 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 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 | 2.18 |
ROIC/WACC0.88
WACC7.89%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that RMR should not have too much problems paying its short term obligations.
- RMR's Current ratio of 1.64 is in line compared to the rest of the industry. RMR outperforms 50.00% of its industry peers.
- A Quick Ratio of 1.64 indicates that RMR should not have too much problems paying its short term obligations.
- RMR has a Quick ratio (1.64) which is in line with 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%.
- 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.
- RMR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.20% yearly.
EPS Next Y-7.04%
EPS Next 2YN/A
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
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.58, the valuation of RMR can be described as correct.
- Based on the Price/Earnings ratio, RMR is valued cheaper than 82.26% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RMR to the average of the S&P500 Index (27.38), we can say RMR is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.68, the valuation of RMR can be described as correct.
- RMR's Price/Forward Earnings ratio is rather cheap when compared to the industry. RMR is cheaper than 91.94% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, RMR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
- 90.32% 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 | 10.5 |
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 10.94%, RMR is a good candidate for dividend investing.
- RMR's Dividend Yield is rather good when compared to the industry average which is at 0.84. 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 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.94% |
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.
- 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
16.47
+0.01 (+0.06%)
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 Change0.13%
Ins Owners2.74%
Ins Owner Change-10.42%
Market Cap528.03M
Revenue(TTM)700.28M
Net Income(TTM)17.20M
Analysts74.29
Price Target20.91 (26.96%)
Short Float %5.28%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.94% |
Yearly Dividend1.81
Dividend Growth(5Y)3.64%
DP178.86%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-26 2026-01-26 (0.45)
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)-14.58%
PT rev (3m)-14.58%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)-28.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.97%
Revenue NQ rev (1m)-11%
Revenue NQ rev (3m)-12.23%
Revenue NY rev (1m)-12.42%
Revenue NY rev (3m)-17.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 15.68 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 6.97 | ||
| P/B | 2.32 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)1.13
EY6.86%
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 | 2.18 |
F-Score5
WACC7.89%
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-14.73%
Revenue Next 2Y-6.2%
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%.