The RMR Group Inc.

The RMR Group Inc.

RMRยทNASDAQ

$20.01

-0.45%
Real EstateReal Estate - Services

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.

At a Glance

Live Snapshot
Market Cap$637.71M
EPS1.0300
P/E Ratio19.43
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 19.4).

Valuation inputs: P/E 19.4, earnings yield +5.1%, momentum -0.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +7.7%, ROIC +5.5%).

Profitability stack: net margin +2.5%, ROE +7.7%, ROIC +5.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +44.0%, momentum -0.4%, net margin +2.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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The RMR Group Inc. Market vs Earnings Trajectory

RMR ยท NASDAQ

Loading price and EPS data...

The RMR Group Inc.

The RMR Group Inc. Fair Value Envelope

RMR ยท NASDAQ

Our analysis suggests that RMR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $20.01, this represents a potential HIDDEN relative to our calculated worth for The RMR Group Inc..

Intrinsic Value
Current Price: $20.01
3Y-78.0%
5Y-75.0%
10Y-56.0%
3Y-16.0%
5Y+19.0%
10Y+162.0%
3Y-48.0%
5Y-73.0%
10Y-53.0%
3Y-25.0%
5Y-2.0%
10Y-23.0%
3Y-28.0%
5Y-6.0%
10Y-26.0%
3Y+32.0%
5Y+4.0%
10Y+113.0%
The RMR Group Inc.

The RMR Group Inc. Profit Bridge

RMR ยท NASDAQ
Revenue700.28M
Cost of Goods Sold (161.73M)
Gross Profit538.56M
Operating Expenses (496.77M)
Operating Income41.78M
Interest Expense (3.40M)
Other Income/Expense4.57M
Pretax Income46.35M
Income Tax (7.67M)
Net Income17.60M
Net Income
17.60M

Profitability Analysis

Gross Margin

76.9%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

6.0%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

2.5%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

16.6%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

76.91%
Gross Profit Margin
139%
3Y+143.0%
5Y+322.0%
10Y+17.0%
5.97%
Operating Profit Margin
19%
3Y-44.0%
5Y-49.0%
10Y-89.0%
2.51%
Net Profit Margin
-2%
3Y-38.0%
5Y-78.0%
10Y-82.0%
7.73%
Return on Equity
-21%
3Y-53.0%
5Y-66.0%
10Y-75.0%
2.45%
Return on Assets
-26%
3Y-61.0%
5Y-75.0%
10Y-78.0%
5.51%
Return on Invested Capital
-15%
3Y-68.0%
5Y-42.0%
10Y-86.0%
RMR

The RMR Group Inc. Cash Conversion Engine

RMR ยท NASDAQ
Net Income38.68M
Depreciation & Amortization11.55M
Stock-Based Compensation0.00
Change in Working Capital11.76M
Others11.78M
Capital Expenditures-3.65M
Free Cash Flow72.10M

Cash Flow Quality Analysis

FCF Conversion Rate

186.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$11.76M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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The RMR Group Inc. Funding & Solvency Profile

RMR ยท NASDAQ
Cash & Cash Equivalents17.38M
Net Receivables15.93M
Inventory0.00
Other Current Assets144.20M
Total Current Assets178 M
Property, Plant & Equipment253.38M
Goodwill & Intangible Assets93.83M
Long-Term Investments51.30M
Other Non-Current Assets96.19M
Total Non-Current Assets401 M
Total Assets
684.63M

Financial Health Analysis

Current Ratio

1.73x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.69x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

75 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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The RMR Group Inc. Street Expectations Map

RMR ยท NASDAQ

Wall Street analysts project that RMR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 32.00, with estimates ranging from a low of 32.00 to a high of 32.00.

Lowest Target
32.00
59.92%
Consensus Target
32.00
59.92%
Highest Target
32.00
59.92%

The consensus 1-year price target stands at 32.00, with estimates ranging from a low of 32.00 to a high of 32.00.

Analyst Consensus Analysis

Upside Potential

+59.9%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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The RMR Group Inc. Insider Positioning

RMR ยท NASDAQ

During the last 12 months, insiders have sold $34K worth of RMR shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

2.0K

34.27K

Net Activity

-34K

-$34K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
BCJ

Bilotto Christopher J.

Officer: Exec. Vp Of The Rmr Group Llc

2.0K sharesโ€ข1 transactions

$34K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $34K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

2.96%
Dividend Yield
-4%
3Y+92.0%
5Y+216.0%
10Y+207.0%
ย 

rmr Dividend History

RMR
10Y CAGR +6%
Latest $0.45
Annual $2.25
5 year growth trend
Last Period: +0%