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Real Estate - Real Estate - Services - NASDAQ - US
$ 18.135
-0.467 %
$ 578 M
Market Cap
13.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RMR stock under the worst case scenario is HIDDEN Compared to the current market price of 18.1 USD, The RMR Group Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RMR stock under the base case scenario is HIDDEN Compared to the current market price of 18.1 USD, The RMR Group Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RMR stock under the best case scenario is HIDDEN Compared to the current market price of 18.1 USD, The RMR Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
898 M REVENUE
-6.72%
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%
219 M REVENUE
3.18%
13.4 M OPERATING INCOME
31.85%
14.1 M NET INCOME
12.99%
25 M OPERATING CASH FLOW
539.57%
-3.64 M INVESTING CASH FLOW
97.17%
-15.4 M FINANCING CASH FLOW
-22.74%
Balance Sheet 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 29.2 M
Short-Term Debt 5.91 M
Other Current Liabilities 98.4 M
Non-Current Liabilities 148 M
Long-Term Debt 108 M
Other Non-Current Liabilities 39.2 M
EFFICIENCY
Earnings Waterfall The RMR Group Inc.
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Revenue 898 M
Cost Of Revenue 609 M
Gross Profit 288 M
Operating Expenses 243 M
Operating Income 45 M
Other Expenses -8.15 M
Net Income 53.1 M
RATIOS
32.14% GROSS MARGIN
32.14%
5.01% OPERATING MARGIN
5.01%
2.58% NET MARGIN
2.58%
9.74% ROE
9.74%
3.30% ROA
3.30%
6.47% ROIC
6.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The RMR Group Inc.
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Net Income 53.1 M
Depreciation & Amortization 4.71 M
Capital Expenditures -3.86 M
Stock-Based Compensation 0
Change in Working Capital 0
Others 476 K
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 76.45%
RMR Average Price Target Wall Street Target
32 USD 76.45%
RMR Highest Price Target Wall Street Target
32 USD 76.45%
4. DIVIDEND ANALYSIS
0.00% 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) Q1 2025 Earnings Call Transcript The RMR Group Inc. (NASDAQ:RMR ) Q1 2025 Earnings Conference Call February 6, 2025 10:00 AM ET Company Participants Kevin Barry - Senior Director, Investor Relations Adam Portnoy - President and Chief Executive Officer Matt Jordan - Executive Vice President and our Chief Financial Officer Conference Call Participants Ronald Kamdem - Morgan Stanley Mitch Germain - Citizens JMP John Massocca - B. Riley Securities Operator Good morning, and welcome to The RMR Group's Fiscal First Quarter 2025 Earnings Conference Call. seekingalpha.com - 3 weeks ago
RMR Group (RMR) Reports Q1 Earnings: What Key Metrics Have to Say Although the revenue and EPS for RMR Group (RMR) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago
RMR Group (RMR) Matches Q1 Earnings Estimates RMR Group (RMR) came out with quarterly earnings of $0.35 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.49 per share a year ago. zacks.com - 3 weeks ago
The RMR Group Inc. Announces First Quarter Fiscal 2025 Results NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the fiscal quarter ended December 31, 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 first quarter results will be held on Thursday, February 6, 2025 at 10:00 a.m. Eastern Time. The conference call may be accessed by dialing (844) 481-294. businesswire.com - 3 weeks ago
Earnings Preview: RMR Group (RMR) Q1 Earnings Expected to Decline RMR Group (RMR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Bryan Maher Joins The RMR Group to Head Investor Relations NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group (Nasdaq: RMR) announced that Bryan Maher joined the company to lead Investor Relations for RMR and its publicly traded client companies. businesswire.com - 1 month ago
The State Of REITs: January 2025 Edition The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperformed large caps (-7.43%) and micro caps (-8.63%) in December. Only 9.68% of REIT securities had a positive total return in December. 55.63% had a positive total return for all of 2024. seekingalpha.com - 1 month ago
69 Graham Value All-Stars, Of 20 'Safer' Choices, Buy Any Of 14 The Value Score identifies large-cap stocks offering the best value relative to their assets and profits, focusing on low-priced, high-value investments. The Ben Graham Formula targets ultra-stable stocks with strong earnings, dividends, and low valuations, ensuring long-term stability and minimal losses. Analysts forecast significant gains (29.57% to 79.74%) for top-ten GASV stocks by January 2026, highlighting high-yield, low-risk investment opportunities. seekingalpha.com - 1 month 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 January 27, 2025 and distributed on or about February 20, 2025. 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
Best Income Stocks to Buy for January 15th RMR, EQNR and FHN made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 15, 2025. zacks.com - 1 month ago
New Strong Buy Stocks for January 15th BRLT, GCT, RMR, KMX and OOMA have been added to the Zacks Rank #1 (Strong Buy) List on January 15, 2025. zacks.com - 1 month ago
Diversified Healthcare Trust Appoints Anthony Paula as Vice President NEWTON, Mass.--(BUSINESS WIRE)--Diversified Healthcare Trust (Nasdaq: DHC) today announced that Anthony Paula has been appointed Vice President. Mr. Paula is a Vice President of The RMR Group (Nasdaq: RMR), whose responsibilities include overseeing the accounting, SEC reporting and corporate finance functions for DHC. Mr. Paula has more than 15 years of real estate experience, including accounting and corporate finance, capital market transactions, SEC reporting and compliance. Prior to joining. businesswire.com - 2 months ago
8. Profile Summary

The RMR Group Inc. RMR

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COUNTRY US
INDUSTRY Real Estate - Services
MARKET CAP $ 578 M
Dividend Yield 0.00%
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. Jeffrey C. Leer CPA Executive Vice President of RMR Group LLC Ms. Jennifer Babbin Clark MD, Executive Vice President, General Counsel, Secretary & Director Mr. Timothy A. Bonang Executive Officer Mr. Mark R. Young Senior Vice President of RMR Group LLC Ms. Jacquelyn S. Anderson Senior Vice President of The RMR Group LLC Mr. Todd W. Hargreaves Senior Vice President of RMR Group LLC Mr. Adam David Portnoy Chief Executive Officer, President, MD & Chairman Mr. Matthew Paul Jordan CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. John G. Murray Executive Vice President of RMR Group LLC Mr. Christopher J. Bilotto Executive Vice President of RMR Group LLC