RMR Rmr Group Inc

Price (delayed)

$25.16

Market cap

$798.34M

P/E Ratio

9.28

Dividend/share

$1.7

EPS

$2.71

Enterprise value

$641.28M

The RMR Group Inc. is a holding company and substantially all of its business is conducted by its majority owned subsidiary, The RMR Group LLC, or RMR. RMR is a ...

Highlights
The quick ratio is up by 24% since the previous quarter and by 9% year-on-year
The company's gross profit rose by 23% YoY
RMR's P/E is 36% below its 5-year quarterly average of 14.4 but 21% above its last 4 quarters average of 7.6
Rmr Group's debt has increased by 11% YoY but it has decreased by 3.1% QoQ
Rmr Group's net income has decreased by 22% QoQ
The EPS has contracted by 22% from the previous quarter

Key stats

What are the main financial stats of RMR
Market
Shares outstanding
31.73M
Market cap
$798.34M
Enterprise value
$641.28M
Valuations
Price to book (P/B)
3.3
Price to sales (P/S)
0.42
EV/EBIT
10.28
EV/EBITDA
9.93
EV/Sales
0.65
Earnings
Revenue
$982.58M
EBIT
$62.36M
EBITDA
$64.56M
Free cash flow
$98.14M
Per share
EPS
$2.71
Free cash flow per share
$5.94
Book value per share
$7.62
Revenue per share
$59.5
TBVPS
$29.77
Balance sheet
Total assets
$583.7M
Total liabilities
$159.54M
Debt
$35.05M
Equity
$241.5M
Working capital
$201.39M
Liquidity
Debt to equity
0.15
Current ratio
3.25
Quick ratio
3.19
Net debt/EBITDA
-2.43
Margins
EBITDA margin
6.6%
Gross margin
15.2%
Net margin
4.6%
Operating margin
10%
Efficiency
Return on assets
7.6%
Return on equity
18.8%
Return on invested capital
26.7%
Return on capital employed
12.6%
Return on sales
6.3%
Dividend
Dividend yield
6.76%
DPS
$1.7
Payout ratio
62.7%

RMR stock price

How has the Rmr Group stock price performed over time
Intraday
1.29%
1 week
-2.14%
1 month
9.82%
1 year
4.49%
YTD
-10.87%
QTD
11.33%

Financial performance

How have Rmr Group's revenue and profit performed over time
Revenue
$982.58M
Gross profit
$149.62M
Operating income
$98.03M
Net income
$45.2M
Gross margin
15.2%
Net margin
4.6%
The company's gross profit rose by 23% YoY
Rmr Group's net income has decreased by 22% QoQ
Rmr Group's net margin has decreased by 22% QoQ and by 6% YoY
RMR's operating income is up by 16% year-on-year but it is down by 6% since the previous quarter

Growth

What is Rmr Group's growth rate over time

Valuation

What is Rmr Group stock price valuation
P/E
9.28
P/B
3.3
P/S
0.42
EV/EBIT
10.28
EV/EBITDA
9.93
EV/Sales
0.65
RMR's P/E is 36% below its 5-year quarterly average of 14.4 but 21% above its last 4 quarters average of 7.6
The EPS has contracted by 22% from the previous quarter
The P/B is 19% below the 5-year quarterly average of 4.0
Rmr Group's equity has increased by 10% YoY
The P/S is 40% less than the 5-year quarterly average of 0.7 but 5% more than the last 4 quarters average of 0.4
The company's revenue rose by 8% YoY

Efficiency

How efficient is Rmr Group business performance
RMR's ROE is down by 24% from the previous quarter and by 12% YoY
The ROS has contracted by 23% from the previous quarter and by 6% YoY
The ROA is down by 21% from the previous quarter and by 5% YoY
Rmr Group's ROIC has increased by 20% YoY but it has decreased by 17% from the previous quarter

Dividends

What is RMR's dividend history
DPS
$1.7
Dividend yield
6.76%
Payout ratio
62.7%
Recent dividends

Financial health

How did Rmr Group financials performed over time
The current ratio has grown by 26% since the previous quarter and by 19% year-on-year
The quick ratio is up by 24% since the previous quarter and by 9% year-on-year
Rmr Group's debt is 85% lower than its equity
Rmr Group's debt has increased by 11% YoY but it has decreased by 3.1% QoQ
Rmr Group's equity has increased by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.