15.59 USD
+0.06 (+0.39%)
Overall RMR gets a fundamental rating of 5 out of 10. We evaluated RMR against 64 industry peers in the Real Estate Management & Development industry. While RMR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RMR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RMR was profitable.
RMR had a positive operating cash flow in the past year.
In the past 5 years RMR has always been profitable.
In the past 5 years RMR always reported a positive cash flow from operatings.
1.2 Ratios
RMR has a Return On Assets of 2.95%. This is in the better half of the industry: RMR outperforms 79.69% of its industry peers.
RMR's Return On Equity of 8.26% is fine compared to the rest of the industry. RMR outperforms 78.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.72%, RMR belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RMR is significantly above the industry average of 6.42%.
The last Return On Invested Capital (7.72%) for RMR is well below the 3 year average (15.75%), which needs to be investigated, but indicates that RMR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 8.26% | ||
| ROIC | 7.72% |
ROA(3y)6.39%
ROA(5y)6.08%
ROE(3y)16.48%
ROE(5y)15.45%
ROIC(3y)15.75%
ROIC(5y)14.56%
1.3 Margins
The Profit Margin of RMR (2.54%) is better than 65.63% of its industry peers.
In the last couple of years the Profit Margin of RMR has declined.
RMR has a Operating Margin of 6.72%. This is in the better half of the industry: RMR outperforms 68.75% of its industry peers.
In the last couple of years the Operating Margin of RMR has declined.
Looking at the Gross Margin, with a value of 37.76%, RMR is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
RMR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 2.54% | ||
| GM | 37.76% |
OM growth 3Y-19.87%
OM growth 5Y-25.59%
PM growth 3Y-24.18%
PM growth 5Y-24.54%
GM growth 3Y-6.25%
GM growth 5Y-8.54%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RMR is creating value.
RMR has more shares outstanding than it did 1 year ago.
RMR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RMR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.61 indicates that RMR is not a great score, but indicates only limited risk for bankruptcy at the moment.
RMR's Altman-Z score of 2.61 is fine compared to the rest of the industry. RMR outperforms 67.19% of its industry peers.
RMR has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RMR (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.61 |
ROIC/WACC0.95
WACC8.14%
2.3 Liquidity
A Current Ratio of 2.27 indicates that RMR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.27, RMR is doing good in the industry, outperforming 65.63% of the companies in the same industry.
A Quick Ratio of 2.27 indicates that RMR has no problem at all paying its short term obligations.
The Quick ratio of RMR (2.27) is better than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The earnings per share for RMR have decreased strongly by -28.93% in the last year.
The Earnings Per Share has been decreasing by -8.48% on average over the past years.
EPS 1Y (TTM)-28.93%
EPS 3Y-16.05%
EPS 5Y-8.48%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.91%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.81%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RMR is valuated correctly with a Price/Earnings ratio of 13.80.
82.81% of the companies in the same industry are more expensive than RMR, based on the Price/Earnings ratio.
RMR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of RMR.
92.19% of the companies in the same industry are more expensive than RMR, based on the Price/Forward Earnings ratio.
RMR is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMR is valued cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RMR does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RMR may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RMR has a Yearly Dividend Yield of 11.59%, which is a nice return.
Compared to an average industry Dividend Yield of 3.47, RMR pays a better dividend. On top of this RMR pays more dividend than 100.00% of the companies listed in the same industry.
RMR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.59% |
5.2 History
The dividend of RMR has a limited annual growth rate of 3.64%.
RMR has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of RMR decreased in the last 3 years.
Dividend Growth(5Y)3.64%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
RMR pays out 160.52% of its income as dividend. This is not a sustainable payout ratio.
RMR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP160.52%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:RMR (12/5/2025, 8:00:01 PM)
15.59
+0.06 (+0.39%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners73.17%
Inst Owner Change-2.35%
Ins Owners3.22%
Ins Owner Change-10.42%
Market Cap499.82M
Revenue(TTM)N/A
Net Income(TTM)19.12M
Analysts74.29
Price Target24.48 (57.02%)
Short Float %3.56%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.59% |
Yearly Dividend1.81
Dividend Growth(5Y)3.64%
DP160.52%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.3%
Min EPS beat(2)-10.57%
Max EPS beat(2)-6.02%
EPS beat(4)1
Avg EPS beat(4)-6.89%
Min EPS beat(4)-11.41%
Max EPS beat(4)0.44%
EPS beat(8)3
Avg EPS beat(8)-3.1%
EPS beat(12)5
Avg EPS beat(12)-2.39%
EPS beat(16)6
Avg EPS beat(16)-1.36%
Revenue beat(2)0
Avg Revenue beat(2)-50.13%
Min Revenue beat(2)-77.26%
Max Revenue beat(2)-23%
Revenue beat(4)0
Avg Revenue beat(4)-30.99%
Min Revenue beat(4)-77.26%
Max Revenue beat(4)-4.61%
Revenue beat(8)1
Avg Revenue beat(8)-17.45%
Revenue beat(12)4
Avg Revenue beat(12)-9.05%
Revenue beat(16)8
Avg Revenue beat(16)-3.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)-2.64%
Revenue NY rev (3m)-2.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 9.18 | ||
| P/B | 2.16 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 7.77 |
EPS(TTM)1.13
EY7.25%
EPS(NY)1.21
Fwd EY7.74%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)1.7
OCFY10.89%
SpS23.51
BVpS7.22
TBVpS4.29
PEG (NY)2.03
PEG (5Y)N/A
Graham Number13.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 8.26% | ||
| ROCE | 9.2% | ||
| ROIC | 7.72% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 12.67% | ||
| OM | 6.72% | ||
| PM (TTM) | 2.54% | ||
| GM | 37.76% | ||
| FCFM | N/A |
ROA(3y)6.39%
ROA(5y)6.08%
ROE(3y)16.48%
ROE(5y)15.45%
ROIC(3y)15.75%
ROIC(5y)14.56%
ROICexc(3y)30.24%
ROICexc(5y)28.29%
ROICexgc(3y)31.55%
ROICexgc(5y)29.16%
ROCE(3y)18.76%
ROCE(5y)17.35%
ROICexgc growth 3Y-16.53%
ROICexgc growth 5Y-29.02%
ROICexc growth 3Y-22.84%
ROICexc growth 5Y-32.26%
OM growth 3Y-19.87%
OM growth 5Y-25.59%
PM growth 3Y-24.18%
PM growth 5Y-24.54%
GM growth 3Y-6.25%
GM growth 5Y-8.54%
F-Score5
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 993.81% | ||
| Cap/Sales | 12.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.25% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 2.61 |
F-Score5
WACC8.14%
ROIC/WACC0.95
Cap/Depr(3y)683.9%
Cap/Depr(5y)444.34%
Cap/Sales(3y)2.94%
Cap/Sales(5y)1.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.93%
EPS 3Y-16.05%
EPS 5Y-8.48%
EPS Q2Q%-35.29%
EPS Next Y6.81%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.91%
Revenue Next Year1.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.56%
EBIT growth 3Y-8.72%
EBIT growth 5Y-22.09%
EBIT Next Year63.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.5%
OCF growth 3Y-5.1%
OCF growth 5Y-20.9%
RMR GROUP INC/THE - A / RMR FAQ
What is the ChartMill fundamental rating of RMR GROUP INC/THE - A (RMR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RMR.
Can you provide the valuation status for RMR GROUP INC/THE - A?
ChartMill assigns a valuation rating of 5 / 10 to RMR GROUP INC/THE - A (RMR). This can be considered as Fairly Valued.
How profitable is RMR GROUP INC/THE - A (RMR) stock?
RMR GROUP INC/THE - A (RMR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RMR stock?
The Price/Earnings (PE) ratio for RMR GROUP INC/THE - A (RMR) is 13.8 and the Price/Book (PB) ratio is 2.16.
What is the financial health of RMR GROUP INC/THE - A (RMR) stock?
The financial health rating of RMR GROUP INC/THE - A (RMR) is 5 / 10.