RMR Group Inc.

15.18
0.16 (1.07%)
At close: Apr 17, 2025, 3:59 PM
15.15
-0.22%
After-hours: Apr 17, 2025, 07:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.77
Piotroski F-Score 5