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

NASDAQ:RMR • US74967R1068

16.21 USD
-0.07 (-0.43%)
At close: Mar 13, 2026
16.21 USD
0 (0%)
After Hours: 3/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall RMR gets a fundamental rating of 4 out of 10. We evaluated RMR 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.


Dividend Valuation Growth Profitability Health

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.
  • RMR had positive earnings in each of the past 5 years.
  • RMR had a positive operating cash flow in each of the past 5 years.
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

  • RMR's Return On Assets of 3.33% is amongst the best of the industry. RMR outperforms 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 85.48% of the companies in the same industry.
  • RMR's Return On Invested Capital of 9.90% is amongst the best of the industry. RMR outperforms 96.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RMR is significantly above the industry average of 5.52%.
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

  • Looking at the Profit Margin, with a value of 3.46%, RMR is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RMR has declined.
  • RMR has a Operating Margin of 10.70%. This is in the better half of the industry: RMR outperforms 75.81% of its industry peers.
  • In the last couple of years the Operating Margin of RMR has declined.
  • RMR has a better Gross Margin (45.09%) than 80.65% of its industry peers.
  • RMR's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RMR is still 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.
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 2.35 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 (2.35) than 64.52% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that RMR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, RMR is in line with its industry, outperforming 48.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACC1.21
WACC8.18%
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.
  • RMR's Current ratio of 1.82 is in line compared to the rest of the industry. RMR outperforms 56.45% of its industry peers.
  • A Quick Ratio of 1.82 indicates that RMR should not have too much problems paying its short term obligations.
  • RMR has a Quick ratio of 1.82. This is in the better half of the industry: RMR outperforms 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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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%.
  • RMR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
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 -15.44% yearly.
  • The Revenue is expected to decrease by -2.84% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • Based on the Price/Earnings ratio of 16.54, the valuation of RMR can be described as correct.
  • Based on the Price/Earnings ratio, RMR is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
  • RMR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 20.06, RMR is valued on the expensive side.
  • 79.03% of the companies in the same industry are more expensive than RMR, based on the Price/Forward Earnings ratio.
  • RMR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 16.54
Fwd PE 20.06
RMR Price Earnings VS Forward Price EarningsRMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RMR indicates a rather cheap valuation: RMR is cheaper than 95.16% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.2
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.
  • A cheap valuation may be justified as RMR's earnings are expected to decrease with -15.44% in the coming years.
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

  • With a Yearly Dividend Yield of 10.57%, RMR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.81, 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 1.82, RMR pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.57%

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
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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Find the best dividend stocksShow peers with best dividend

RMR Fundamentals: All Metrics, Ratios and Statistics

RMR GROUP INC/THE - A

NASDAQ:RMR (3/13/2026, 8:00:02 PM)

After market: 16.21 0 (0%)

16.21

-0.07 (-0.43%)

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 Cap519.69M
Revenue(TTM)661.23M
Net Income(TTM)22.88M
Analysts77.5
Price Target21.68 (33.74%)
Short Float %6.35%
Short Ratio4.63
Dividend
Industry RankSector Rank
Dividend Yield 10.57%
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 16.54
Fwd PE 20.06
P/S 0.79
P/FCF N/A
P/OCF 8.46
P/B 2.23
P/tB 3.79
EV/EBITDA 7.2
EPS(TTM)0.98
EY6.05%
EPS(NY)0.81
Fwd EY4.98%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)1.92
OCFY11.83%
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 2.35
F-Score6
WACC8.18%
ROIC/WACC1.21
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 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%.