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Real Estate - Real Estate - Services - NASDAQ - US
$ 22.19
-1.47 %
$ 704 M
Market Cap
14.6
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one RMR stock under the base case scenario is HIDDEN Compared to the current market price of 22.2 USD, The RMR Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RMR

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FINANCIALS
194 M REVENUE
-79.85%
45 M OPERATING INCOME
-60.45%
53.1 M NET INCOME
-58.42%
61.4 M OPERATING CASH FLOW
-43.80%
-210 M INVESTING CASH FLOW
-423.95%
22.1 M FINANCING CASH FLOW
127.66%
205 M REVENUE
-5.63%
12.2 M OPERATING INCOME
-15.33%
4.86 M NET INCOME
-15.99%
32.1 M OPERATING CASH FLOW
530.34%
-751 K INVESTING CASH FLOW
-0.13%
-15.4 M FINANCING CASH FLOW
-5.32%
Balance Sheet Decomposition The RMR Group Inc.
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Current Assets 294 M
Cash & Short-Term Investments 23.2 M
Receivables 18.4 M
Other Current Assets 252 M
Non-Current Assets 406 M
Long-Term Investments 23.7 M
PP&E 110 M
Other Non-Current Assets 273 M
Current Liabilities 133 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 133 M
Non-Current Liabilities 148 M
Long-Term Debt 22.1 M
Other Non-Current Liabilities 125 M
EFFICIENCY
Earnings Waterfall The RMR Group Inc.
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Revenue 194 M
Cost Of Revenue 444 M
Gross Profit -250 M
Operating Expenses 43.7 M
Operating Income 45 M
Other Expenses -8.15 M
Net Income 53.1 M
RATIOS
-128.89% GROSS MARGIN
-128.89%
23.19% OPERATING MARGIN
23.19%
39.07% NET MARGIN
39.07%
31.89% ROE
31.89%
10.82% ROA
10.82%
20.36% ROIC
20.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The RMR Group Inc.
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Net Income 53.1 M
Depreciation & Amortization 14.1 M
Capital Expenditures -3.86 M
Stock-Based Compensation 0
Change in Working Capital 0
Others -8.94 M
Free Cash Flow 57.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The RMR Group Inc.
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Wall Street analysts predict an average 1-year price target for RMR of $32 , with forecasts ranging from a low of $32 to a high of $32 .
RMR Lowest Price Target Wall Street Target
32 USD 44.21%
RMR Average Price Target Wall Street Target
32 USD 44.21%
RMR Highest Price Target Wall Street Target
32 USD 44.21%
4. DIVIDEND ANALYSIS
2.02% DIVIDEND YIELD
0.45 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The RMR Group Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 years ago
Jul 01, 2019
Sell 105 M USD
SENIOR HOUSING PROPERTIES TRUST
10 percent owner
- 2637408
40 USD
5 years ago
Jul 01, 2019
Sell 100 M USD
HOSPITALITY PROPERTIES TRUST
10 percent owner
- 2503777
40 USD
5 years ago
Jul 01, 2019
Sell 112 M USD
OFFICE PROPERTIES INCOME TRUST
10 percent owner
- 2801060
40 USD
20 years ago
Mar 29, 2004
Bought 62 K USD
PORTNOY BARRY M
director, other: Director of Adviser
+ 4150
14.94 USD
20 years ago
Mar 29, 2004
Bought 62 K USD
MARTIN GERARD M
director, other: Director of Adviser
+ 4150
14.94 USD
7. News
The RMR Group Inc. (RMR) Q4 2024 Earnings Call Transcript The RMR Group Inc. (NASDAQ:RMR ) Q4 2024 Earnings Call November 12, 2024 10:00 AM ET Company Participants Kevin Barry - Senior Director, Investor Relations Adam Portnoy - President and Chief Executive Officer Matt Jordan - Chief Financial Officer Conference Call Participants Bryan Maher - B. Riley Ronald Kamdem - Morgan Stanley Mitch Germain - Citizens JMP Operator Good morning, and welcome to the RMR Group Fiscal Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 4 days ago
RMR Group (RMR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for RMR Group (RMR) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 5 days ago
RMR Group (RMR) Q4 Earnings and Revenues Miss Estimates RMR Group (RMR) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.48 per share a year ago. zacks.com - 5 days ago
The RMR Group Inc. Announces Fourth Quarter Fiscal 2024 Results NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the fiscal quarter ended September 30, 2024, which can be found at the Quarterly Results section of RMR's website at https://www.rmrgroup.com/investors-and-media/financial-information/default.aspx. A conference call to discuss RMR's fiscal fourth quarter results will be held on Tuesday, November 12, 2024 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (844) 481-2. businesswire.com - 5 days ago
Ahead of RMR Group (RMR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of RMR Group (RMR) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 week ago
The RMR Group Reschedules Fiscal Fourth Quarter 2024 Conference Call to Tuesday, November 12th NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group (Nasdaq: RMR) today announced that it has rescheduled its fiscal fourth quarter 2024 conference call one day earlier than previously scheduled. RMR will now issue its financial results after the Nasdaq closes on Monday, November 11, 2024. On Tuesday, November 12, 2024 at 10:00 a.m. Eastern Time, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The confere. businesswire.com - 2 weeks ago
The RMR Group Announces Quarterly Dividend on Common Shares NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced a regular quarterly cash distribution on its shares of Class A Common Stock and Class B-1 Common Stock of $0.45 per share ($1.80 per share per year). This distribution will be paid to RMR's shareholders of record as of the close of business on October 28, 2024 and distributed on or about November 14, 2024. About The RMR Group The RMR Group is a leading U.S. alternative asset management company, unique for its focus. businesswire.com - 1 month ago
The RMR Group Fiscal Fourth Quarter 2024 Conference Call Scheduled for Wednesday, November 13th NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group (Nasdaq: RMR) today announced that it will issue a press release containing its fiscal fourth quarter 2024 financial results after the Nasdaq closes on Tuesday, November 12, 2024. On Wednesday, November 13, 2024 at 10:00 a.m. Eastern Time, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The conference call telephone number is (844) 481-2945. Participants. businesswire.com - 1 month ago
The RMR Group Inc. (RMR) Q3 2024 Earnings Call Transcript The RMR Group Inc. (NASDAQ:RMR ) Q3 2024 Earnings Conference Call August 2, 2024 10:00 AM ET Company Participants Kevin Barry - Senior Director, IR Adam Portnoy - President and CEO Matt Jordan - CFO Conference Call Participants Bryan Maher - B. Riley Securities Ronald Kamdem - Morgan Stanley Operator Good morning. seekingalpha.com - 3 months ago
RMR Group (RMR) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for RMR Group (RMR) give a sense of how the business performed in the quarter ended June 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 months ago
RMR Group (RMR) Misses Q3 Earnings and Revenue Estimates RMR Group (RMR) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.48 per share a year ago. zacks.com - 3 months ago
The RMR Group Inc. Announces Third Quarter Fiscal 2024 Results NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the fiscal quarter ended June 30, 2024, which can be found at the Quarterly Results section of RMR's website at https://www.rmrgroup.com/investors-and-media/financial-information/default.aspx. A conference call to discuss RMR's fiscal third quarter results will be held on Friday, August 2, 2024 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (877) 270-2148 or (41. businesswire.com - 3 months ago
8. Profile Summary

The RMR Group Inc. RMR

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COUNTRY US
INDUSTRY Real Estate - Services
MARKET CAP $ 704 M
Dividend Yield 2.02%
Description 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.
Contact Two Newton Place, Newton, MA, 02458-1634 https://www.rmrgroup.com
IPO Date Dec. 14, 2015
Employees 1000
Officers Mr. Matthew Paul Jordan CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Mark R. Young Senior Vice President of RMR Group LLC Mr. John G. Murray Executive Vice President Mr. Christopher J. Bilotto Executive Vice President Mr. Adam David Portnoy Chief Executive Officer, President, MD & Director Ms. Jennifer Babbin Clark MD, Executive Vice President, General Counsel, Secretary & Director Mr. Timothy A. Bonang Senior Vice President of Investor Relations and Corporate Communications for The RMR Group LLC Mr. Gregory Carey Senior Vice President & Chief Information Officer - RMR Group LLC Mr. Todd W. Hargreaves Senior Vice President Ms. Jacquelyn S. Anderson Senior Vice President of The RMR Group LLC