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The RMR Group Inc. (RMR)
NASDAQ:RMR
Earnings Data
Report Date
May 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.38Last Year’s EPS
0.34Same Quarter Last Year
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Feb 05, 2025
|% Change Since: -21.62%
|Next Earnings Date:May 06, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive and negative aspects. The company showcased strong liquidity, significant achievements in the residential sector, and impressive performance of its commercial mortgage REIT. However, it also faced challenges with decreased recurring revenues, difficulties in managed equity REITs, and a decline in EBITDA margins. Despite these challenges, the strategic focus on growth initiatives and debt management indicates a cautiously optimistic outlook.Company Guidance
During The RMR Group Inc.'s fiscal first quarter 2025 earnings call, several key metrics and strategic initiatives were highlighted. The company reported an adjusted net income of $0.35 per share and distributable earnings of $0.46 per share, supported by an adjusted EBITDA of approximately $21 million. They have nearly $150 million in cash and a newly established $100 million line of credit, which enhances their financial profile. The RMR Group is focusing on three private capital growth areas for 2025: residential sector investments, credit strategies, and development initiatives. A recent example includes a residential investment in South Florida, where they raised over $60 million to acquire properties valued at nearly $200 million, with The RMR Group investing approximately $10 million. They anticipate high teen returns over the next three to five years. Furthermore, the company is working on fundraising efforts for both residential and private real estate credit vehicles, with plans to seed these with $100 million in bridge loans. Additionally, their commercial mortgage REIT, Seven Hills Realty Trust, delivered a total shareholder return of over 12% in 2024. Looking forward, The RMR Group expects adjusted net income between $0.29 and $0.30 per share for the next quarter, with distributable earnings projected between $0.42 and $0.43 per share.Strong Liquidity Position
The RMR Group Inc. has nearly $150 million in cash and established a $100 million line of credit to enhance its financial profile and support growth initiatives.
Residential Sector Investment Success
Raised over $60 million from institutional partners to acquire two residential communities in South Florida with a purchase price of nearly $200 million, indicating strong investor interest and expected returns in the high teens.
Commercial Mortgage REIT Outperformance
Seven Hills Realty Trust delivered a total shareholder return of over 12%, significantly outperforming its industry benchmark with a return of negative 8%.
Strategic Debt Management
Executed $1.8 billion in financings, including a debt exchange transaction for OPI's 2025 debt maturity and successfully disposed of 17 properties for over $114 million to repay debt.
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RMR Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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RMR Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Feb 05, 2025 | $19.06 | $18.93 | -0.68% |
| Nov 11, 2024 | $23.86 | $22.24 | -6.79% |
| Aug 01, 2024 | $24.26 | $24.03 | -0.95% |
| May 07, 2024 | $22.44 | $21.74 | -3.12% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does The RMR Group Inc. (RMR) report earnings?
The RMR Group Inc. (RMR) is schdueled to report earning on May 06, 2025, TBA Not Confirmed.
What is The RMR Group Inc. (RMR) earnings time?
The RMR Group Inc. (RMR) earnings time is at May 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is RMR EPS forecast?
RMR EPS forecast for the fiscal quarter 2025 (Q2) is 0.38.
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