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

NASDAQ:RMR • US74967R1068

Current stock price

15.55 USD
-0.27 (-1.71%)
At close:
15.55 USD
0 (0%)
After Hours:

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

  • RMR had positive earnings in the past year.
  • In the past year RMR had a positive cash flow from operations.
  • RMR had positive earnings in each of the past 5 years.
  • 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 80.95% of its industry peers.
  • With an excellent Return On Equity value of 9.83%, RMR belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.90%, RMR belongs to the top of the industry, outperforming 96.83% 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 5.50%.
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 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RMR has declined.
  • RMR has a better Operating Margin (10.70%) than 74.60% of its industry peers.
  • RMR's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 45.09%, RMR belongs to the best of the industry, outperforming 80.95% 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 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.
  • The number of shares outstanding for RMR has been increased compared to 5 years ago.
  • RMR has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.33 indicates that RMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RMR has a better Altman-Z score (2.33) than 65.08% 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 2.33
ROIC/WACC1.24
WACC7.98%
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

  • RMR has a Current Ratio of 1.82. This is a normal value and indicates that RMR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, RMR is in line with its industry, outperforming 55.56% 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.
  • The Quick ratio of RMR (1.82) is better than 60.32% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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 -22.70%.
  • 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

  • The Earnings Per Share is expected to decrease by -15.44% on average over the next years. This is quite bad
  • Based on estimates for the next years, RMR will show a decrease in Revenue. The Revenue will decrease by -2.84% on average per year.
EPS Next Y-32.96%
EPS Next 2Y-15.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.1%
Revenue Next 2Y-2.84%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 15.87, the valuation of RMR can be described as correct.
  • 76.19% of the companies in the same industry are more expensive than RMR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. RMR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 19.25, which indicates a rather expensive current valuation of RMR.
  • Based on the Price/Forward Earnings ratio, RMR is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • RMR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.87
Fwd PE 19.25
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 96.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.02
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

  • The decent profitability rating of RMR may justify a higher PE ratio.
  • RMR's earnings are expected to decrease with -15.44% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.44%
EPS Next 3YN/A

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

5

5. RMR Dividend Analysis

5.1 Amount

  • RMR has a Yearly Dividend Yield of 11.38%, which is a nice return.
  • RMR's Dividend Yield is rather good when compared to the industry average which is at 0.86. 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 1.89.
Industry RankSector Rank
Dividend Yield 11.38%

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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.64%
Div Incr Years2
Div Non Decr Years2
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.
  • The Dividend Rate of RMR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP134.83%
EPS Next 2Y-15.44%
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 (3/20/2026, 8:21:05 PM)

After market: 15.55 0 (0%)

15.55

-0.27 (-1.71%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners79.68%
Inst Owner Change5.49%
Ins Owners2.74%
Ins Owner Change-10.42%
Market Cap498.53M
Revenue(TTM)661.23M
Net Income(TTM)22.88M
Analysts77.5
Price Target21.68 (39.42%)
Short Float %6.18%
Short Ratio4.67
Dividend
Industry RankSector Rank
Dividend Yield 11.38%
Yearly Dividend1.81
Dividend Growth(5Y)3.64%
DP134.83%
Div Incr Years2
Div Non Decr Years2
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)3.66%
PT rev (3m)-11.46%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-9.09%
EPS NY rev (3m)-27.88%
Revenue NQ rev (1m)9.38%
Revenue NQ rev (3m)10.91%
Revenue NY rev (1m)6.61%
Revenue NY rev (3m)-6.63%
Valuation
Industry RankSector Rank
PE 15.87
Fwd PE 19.25
P/S 0.75
P/FCF N/A
P/OCF 8.11
P/B 2.14
P/tB 3.64
EV/EBITDA 7.02
EPS(TTM)0.98
EY6.3%
EPS(NY)0.81
Fwd EY5.2%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)1.92
OCFY12.33%
SpS20.62
BVpS7.26
TBVpS4.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.65
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 2.33
F-Score6
WACC7.98%
ROIC/WACC1.24
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-32.96%
EPS Next 2Y-15.44%
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-9.1%
Revenue Next 2Y-2.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.49%
EBIT growth 3Y-17.73%
EBIT growth 5Y-7.08%
EBIT Next Year59.88%
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.


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 134.83%.