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The RMR Group Inc. (RMR)
NASDAQ:RMR
Total Valuation
The RMR Group has a market cap or net worth of $475.93M. The enterprise value is $422.28M.
Market Cap$475.93M
Enterprise Value$422.28M
Share Statistics
The RMR Group has 15,877,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,877,246
Owned by Insiders3.07%
Owned by Institutions19.40%
Financial Efficiency
The RMR Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee897.61K
Profits Per Employee53.13K
Employee Count1,000
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The RMR Group is 18.14. The RMR Group’s PEG ratio is -2.81.
PE Ratio18.14
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.77
Price to FCF8.76
Price to Operating Cash Flow4.23
PEG Ratio-2.81
Income Statement
In the last 12 months, The RMR Group had revenue of 897.61M and earned 23.13M in profits. Earnings per share was 1.38.
Revenue897.61M
Gross Profit288.46M
Operating Income44.98M
Pretax Income64.45M
Net Income23.13M
EBITDA69.07M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 56.47M and capital expenditures -4.21M, giving a free cash flow of 52.26M billion.
Operating Cash Flow56.47M
Free Cash Flow52.26M
Free Cash Flow per Share3.29
Dividends & Yields
The RMR Group pays an annual dividend of $0.449, resulting in a dividend yield of 12.06%
Dividend Per Share$0.449
Dividend Yield12.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-30.33%
50-Day Moving Average15.13
200-Day Moving Average19.41
Relative Strength Index (RSI)49.42
Average Volume (3m)134.06K
Important Dates
The RMR Group upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
The RMR Group as a current ratio of 2.20, with Debt / Equity ratio of 47.38%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.21
Net Debt to EBITDA-0.40
Interest Coverage Ratio57.44
Taxes
In the past 12 months, The RMR Group has paid 11.32M in taxes.
Income Tax11.32M
Effective Tax Rate0.18
Enterprise Valuation
The RMR Group EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 6.82.
EV to Sales0.44
EV to EBITDA5.68
EV to Free Cash Flow6.82
EV to Operating Cash Flow6.39
Balance Sheet
The RMR Group has $147.58M in cash and marketable securities with $112.26M in debt, giving a net cash position of -$35.32M billion.
Cash & Marketable Securities$147.58M
Total Debt$112.26M
Net Cash-$35.32M
Net Cash Per Share-$2.22
Tangible Book Value Per Share$19.80
Margins
Gross margin is 23.57%, with operating margin of 5.01%, and net profit margin of 2.58%.
Gross Margin23.57%
Operating Margin5.01%
Pretax Margin7.18%
Net Profit Margin2.58%
EBITDA Margin7.70%
EBIT Margin7.27%
Analyst Forecast
The average price target for The RMR Group is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside61.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.14%
EPS Growth Forecast-55.82%