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The RMR Group Inc. (RMR)
NASDAQ:RMR
Total Valuation
The RMR Group has a market cap or net worth of $484.99M. The enterprise value is $492.39M.
Market Cap$484.99M
Enterprise Value$492.39M
Share Statistics
The RMR Group has 15.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.84M
Owned by Insiders2.86%
Owned by Instutions17.00%
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)9.74%
Return on Assets (ROA)3.30%
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)7.93%
Revenue Per Employee$855,418
Profits Per Employee$22,513
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 -0.30.
PE Ratio18.14
PS Ratio0.47
PB Ratio1.77
Price to Fair Value1.77
Price to FCF7.30
Price to Operating Cash Flow6.84
PEG Ratio-0.30
Income Statement
In the last 12 months, The RMR Group had revenue of $855.42M and earned $22.51M in profits. Earnings per share was $1.79.
Revenue$855.42M
Gross Profit$201.63M
Operating Income$50.09M
Pretax Income$62.87M
Net Income$22.51M
EBITDA65.44M
Earnings Per Share (EPS)1.79
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 Flow$56.47M
Free Cash Flow$52.26M
Free Cash Flow per Share$3.30
Dividends & Yields
The RMR Group pays an annual dividend of $0.45, resulting in a dividend yield of 11.82%
Dividend Per Share$0.45
Dividend Yield11.82%
Payout Ratio135.04%
Free Cash Flow Yield13.71%
Earnings Yield5.51%
Stock Price Statistics
Beta0.73
52-Week Price Change-30.77%
50-Day Moving Average17.50
200-Day Moving Average21.25
Relative Strength Index (RSI)32.72
Average Volume (3m)205.89K
Important Dates
The RMR Group upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
The RMR Group as a current ratio of 2.20, with Debt / Equity ratio of 0.48
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 $11.16M in taxes.
Income Tax$11.16M
Effective Tax Rate17.56%
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 $24.40M in cash and marketable securities with $20.35M in debt, giving a net cash position of -$4.05M billion.
Cash & Marketable Securities$24.40M
Total Debt$20.35M
Net Cash-$4.05M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$19.80
Margins
Gross margin is 32.14%, with operating margin of 5.01%, and net profit margin of 2.58%.
Gross Margin32.14%
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 Hold
Price Target$24.00
Price Target Upside57.58%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-12.10%
EPS Growth Forecast-61.51%