RMR Group Inc. (RMR)
RMR Statistics
Share Statistics
RMR has 31.84M shares outstanding. The number of shares has increased by 0.36% in one year.
Shares Outstanding | 31.84M |
Shares Change (YoY) | 0.36% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 73.67% |
Shares Floating | 28.61M |
Failed to Deliver (FTD) Shares | 412 |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 208.38K, so 1.24% of the outstanding shares have been sold short.
Short Interest | 208.38K |
Short % of Shares Out | 1.24% |
Short % of Float | 2.03% |
Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is 18.14 and the forward PE ratio is 9.25. RMR's PEG ratio is -0.3.
PE Ratio | 18.14 |
Forward PE | 9.25 |
PS Ratio | 0.47 |
Forward PS | 0.5 |
PB Ratio | 1.77 |
P/FCF Ratio | 7.3 |
PEG Ratio | -0.3 |
Enterprise Valuation
RMR has an Enterprise Value (EV) of 392.29M.
EV / Sales | 0.44 |
EV / EBITDA | 5.68 |
EV / EBIT | 6.39 |
EV / FCF | 6.82 |
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 |
Debt / EBITDA | 1.65 |
Debt / FCF | 1.99 |
Interest Coverage | 57.44 |
Financial Efficiency
Return on Equity is 9.74% and Return on Invested Capital is 6.47%.
Return on Equity | 9.74% |
Return on Assets | 3.3% |
Return on Invested Capital | 6.47% |
Revenue Per Employee | $897.61K |
Profits Per Employee | $23.13K |
Employee Count | 1,000 |
Asset Turnover | 1.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | 11.32M |
Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by -35% in the last 52 weeks. The beta is 1.14, so RMR's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | -35% |
50-Day Moving Average | 17.21 |
200-Day Moving Average | 21.72 |
Relative Strength Index (RSI) | 34.39 |
Average Volume (20 Days) | 207.24K |
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 | 65.23M |
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 $2.25, which amounts to a dividend yield of 11.98%.
Dividend Per Share | $2.25 |
Dividend Yield | 11.98% |
Dividend Growth (YoY) | 12.5% |
Payout Ratio | 167.91% |
Earnings Yield | 5.51% |
FCF Yield | 13.71% |
Analyst Forecast
The average price target for RMR is $32, which is 110.9% higher than the current price. The consensus rating is "Hold".
Price Target | $32 |
Price Target Difference | 110.9% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 3.77 |
Piotroski F-Score | 5 |