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XNASRMR
Market cap618mUSD
Jan 08, Last price  
19.43USD
1D
0.21%
1Q
-23.11%
Jan 2017
-50.81%
IPO
49.46%
Name

RMR Group Inc

Chart & Performance

D1W1MN
XNAS:RMR chart
P/E
26.75
P/S
0.69
EPS
0.73
Div Yield, %
4.59%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
4.70%
Revenues
898m
-6.72%
259,988,000285,046,000192,936,000266,940,000271,728,000404,979,000713,368,000589,505,000607,238,000832,503,000962,316,000897,613,000
Net income
23m
-59.53%
-31,825,00010,293,0007,303,00037,240,00042,293,00096,041,000169,044,00066,333,00081,013,00077,468,00057,147,00023,130,000
CFO
61m
-43.80%
6,128,00031,681,000102,080,00098,824,000125,936,000228,470,000198,214,00077,497,00071,794,000101,270,000109,215,00061,375,000
Dividend
Jul 22, 20240.45 USD/sh
Earnings
Mar 27, 2025

Profile

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
URL
https://www.rmrgroup.com/
IPO date
Nov 24, 2015
Employees
600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
897,613
-6.72%
962,316
15.59%
832,503
37.10%
Cost of revenue
833,874
977,618
741,694
Unusual Expense (Income)
NOPBT
63,739
(15,302)
90,809
NOPBT Margin
7.10%
10.91%
Operating Taxes
11,319
21,768
13,233
Tax Rate
17.76%
14.57%
NOPAT
52,420
(37,070)
77,576
Net income
23,130
-59.53%
57,147
-26.23%
77,468
-4.38%
Dividends
(28,423)
(26,576)
(25,730)
Dividend yield
6.77%
6.60%
3.46%
Proceeds from repurchase of equity
(1,136)
(734)
(547)
BB yield
0.27%
0.18%
0.07%
Debt
Debt current
5,906
5,068
4,693
Long-term debt
136,458
55,156
55,945
Deferred revenue
172,666
Other long-term liabilities
39,233
28,147
(160,427)
Net debt
95,442
(226,416)
(177,564)
Cash flow
Cash from operating activities
61,375
109,215
101,270
CAPEX
(3,865)
(3,983)
(1,121)
Cash from investing activities
(209,838)
49,496
(10,590)
Cash from financing activities
22,073
(79,810)
(61,427)
FCF
(148,372)
(48,266)
89,451
Balance
Cash
23,189
267,989
189,088
Long term investments
23,733
18,651
49,114
Excess cash
2,041
238,524
196,577
Stockholders' equity
617,697
720,749
719,795
Invested Capital
570,920
243,398
215,720
ROIC
12.87%
35.32%
ROCE
11.12%
20.74%
EV
Common stock shares outstanding
16,532
16,426
31,348
Price
25.38
3.51%
24.52
3.50%
23.69
-29.18%
Market cap
419,582
4.18%
402,765
-45.77%
742,634
-29.03%
EV
696,463
483,970
821,641
EBITDA
68,452
(14,200)
91,802
EV/EBITDA
10.17
8.95
Interest
783
1,322
Interest/NOPBT
1.23%
1.46%