15.12 USD
+0.1 (+0.67%)
RMR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. RMR has an excellent profitability rating, but there are concerns on its financial health. RMR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RMR had positive earnings in the past year.
In the past year RMR had a positive cash flow from operations.
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 75.00% of its industry peers.
RMR's Return On Equity of 7.55% is fine compared to the rest of the industry. RMR outperforms 76.56% of its industry peers.
RMR's Return On Invested Capital of 6.91% is amongst the best of the industry. RMR outperforms 87.50% 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 5.35%.
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
With a decent Profit Margin value of 2.46%, RMR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of RMR has declined.
Looking at the Operating Margin, with a value of 7.14%, RMR is in the better half of the industry, outperforming 75.00% 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 39.74%. This is in the better half of the industry: RMR outperforms 67.19% 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.
The number of shares outstanding for RMR has been increased compared to 1 year ago.
Compared to 5 years ago, RMR has more shares outstanding
RMR has a worse debt/assets ratio than last year.
2.2 Solvency
RMR has an Altman-Z score of 2.13. 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.
The Altman-Z score of RMR (2.13) is better than 67.19% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that 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/WACC0.86
WACC7.99%
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 53.13% of its industry peers.
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.
With a Quick ratio value of 1.64, RMR perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
| 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%.
RMR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.48% yearly.
The Revenue for RMR has decreased by -21.98% in the past year. This is quite bad
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
RMR is valuated correctly with a Price/Earnings ratio of 13.38.
Compared to the rest of the industry, the Price/Earnings ratio of RMR indicates a rather cheap valuation: RMR is cheaper than 84.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, RMR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.39, RMR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RMR indicates a rather cheap valuation: RMR is cheaper than 92.19% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RMR to the average of the S&P500 Index (24.03), we can say RMR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
90.63% 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 | 9.8 |
4.3 Compensation for Growth
The decent profitability rating of RMR 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 11.80%, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.8% |
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.
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
NASDAQ:RMR (12/24/2025, 7:59:26 PM)
15.12
+0.1 (+0.67%)
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 Cap484.75M
Revenue(TTM)700.28M
Net Income(TTM)17.20M
Analysts74.29
Price TargetN/A
Short Float %4.42%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.8% |
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 | 13.38 | ||
| Fwd PE | 14.39 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 6.4 | ||
| P/B | 2.13 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)1.13
EY7.47%
EPS(NY)1.05
Fwd EY6.95%
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)2.36
OCFY15.63%
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
WACC7.99%
ROIC/WACC0.86
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 13.38 and the Price/Book (PB) ratio is 2.13.
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.