RMR Group Inc. (RMR)
RMR Statistics
Share Statistics
RMR has 31.84M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 73.67% |
| Shares Floating | 28.86M |
| Failed to Deliver (FTD) Shares | 840 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 215.7K, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 215.7K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 18.14 and the forward PE ratio is 14.16. RMR's PEG ratio is -0.3.
| PE Ratio | 18.14 |
| Forward PE | 14.16 |
| PS Ratio | 0.47 |
| Forward PS | 0.6 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 7.3 |
| PEG Ratio | -0.3 |
Enterprise Valuation
RMR Group Inc. has an Enterprise Value (EV) of 164.89M.
| EV / Earnings | 7.13 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 3.67 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.2 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.49 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 57.44 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | $897,613 |
| Profits Per Employee | $23,130 |
| Employee Count | 1,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 11.32M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -30.42% in the last 52 weeks. The beta is 1.24, so RMR's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 35.5 |
| Average Volume (20 Days) | 162.86K |
Income Statement
In the last 12 months, RMR had revenue of 897.61M and earned 23.13M in profits. Earnings per share was 1.38.
| Revenue | 897.61M |
| Gross Profit | 288.46M |
| Operating Income | 44.98M |
| Net Income | 23.13M |
| EBITDA | 69.07M |
| EBIT | 44.98M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 141.6M in cash and 114.31M in debt, giving a net cash position of 27.29M.
| Cash & Cash Equivalents | 141.6M |
| Total Debt | 114.31M |
| Net Cash | 27.29M |
| Retained Earnings | 436.23M |
| Total Assets | 692.73M |
| Working Capital | 158.3M |
Cash Flow
In the last 12 months, operating cash flow was 61.38M and capital expenditures -3.87M, giving a free cash flow of 57.51M.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 57.51M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 32.14%, with operating and profit margins of 5.01% and 2.58%.
| Gross Margin | 32.14% |
| Operating Margin | 5.01% |
| Pretax Margin | 7.18% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.7% |
| EBIT Margin | 5.01% |
| FCF Margin | 6.41% |
Dividends & Yields
RMR pays an annual dividend of $1.8, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 134.33% |
| Earnings Yield | 8.26% |
| FCF Yield | 10.81% |
Analyst Forecast
The average price target for RMR is $32, which is 91.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 91.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |