RMR Rmr Group Inc

Price (delayed)

$39.40

Market cap

$1.24B

P/E Ratio

24.17

Dividend/share

$1.52

EPS

$1.63

Enterprise value

$897.33M

Sector: Real Estate
Industry: Real Estate Services

Highlights

Rmr Group's debt has decreased by 7% YoY
RMR's P/E is 53% above its 5-year quarterly average of 15.6 and 22% above its last 4 quarters average of 19.6
The company's gross profit fell by 23% YoY and by 2% QoQ

Key stats

What are the main financial stats of RMR
Market
Shares outstanding
31.41M
Market cap
$1.24B
Enterprise value
$897.33M
Valuations
Price to earnings (P/E)
24.17
Price to book (P/B)
4.13
Price to sales (P/S)
1.11
EV/EBIT
24.47
EV/EBITDA
23.84
EV/Sales
1.55
Earnings
Revenue
$577.26M
EBIT
$36.68M
EBITDA
$37.63M
Free cash flow
$63.86M
Per share
EPS
$1.63
Free cash flow per share
$3.93
Book value per share
$9.54
Revenue per share
$35.51
TBVPS
$43.03
Balance sheet
Total assets
$701.63M
Total liabilities
$155.92M
Debt
$35.91M
Equity
$299.61M
Working capital
$380.46M
Liquidity
Debt to equity
0.12
Current ratio
5.45
Quick ratio
5.48
Net debt/EBITDA
-9.04
Margins
EBITDA margin
6.5%
Gross margin
15%
Net margin
4.6%
Operating margin
10.2%
Efficiency
Return on assets
3.8%
Return on equity
9%
Return on invested capital
13.8%
Return on capital employed
6%
Return on sales
6.4%
Dividend
Dividend yield
3.86%
DPS
$1.52
Payout ratio
93.3%

RMR stock price

How has the Rmr Group stock price performed over time
Intraday
1%
1 week
-1.94%
1 month
-1.92%
1 year
59.51%
YTD
2.02%
QTD
-3.46%

Financial performance

How have Rmr Group's revenue and profit performed over time
Revenue
$577.26M
Gross profit
$86.5M
Operating income
$59.15M
Net income
$26.71M
Gross margin
15%
Net margin
4.6%
RMR's operating income is down by 26% year-on-year and by 2.5% since the previous quarter
The operating margin has contracted by 23% YoY
The company's gross profit fell by 23% YoY and by 2% QoQ
The gross margin has declined by 19% year-on-year

Growth

What is Rmr Group's growth rate over time

Valuation

What is Rmr Group stock price valuation
P/E
24.17
P/B
4.13
P/S
1.11
EV/EBIT
24.47
EV/EBITDA
23.84
EV/Sales
1.55
RMR's P/E is 53% above its 5-year quarterly average of 15.6 and 22% above its last 4 quarters average of 19.6
The EPS has contracted by 12% YoY and by 6% from the previous quarter
The P/B is 43% below the 5-year quarterly average of 7.2 but 14% above the last 4 quarters average of 3.6
The P/S is 45% less than the 5-year quarterly average of 2.0 but 22% more than the last 4 quarters average of 0.9
The company's revenue fell by 4.4% YoY

Efficiency

How efficient is Rmr Group business performance
Rmr Group's ROIC has decreased by 24% YoY and by 6% from the previous quarter
The ROA is down by 14% YoY and by 7% from the previous quarter
RMR's ROE is down by 13% YoY and by 5% from the previous quarter
The ROS has contracted by 7% YoY and by 3% from the previous quarter

Dividends

What is RMR's dividend history
DPS
$1.52
Dividend yield
3.86%
Payout ratio
93.3%
Recent dividends

Financial health

How did Rmr Group financials performed over time
The quick ratio has declined by 6% year-on-year and by 4.9% since the previous quarter
The current ratio has declined by 6% year-on-year and by 4.2% since the previous quarter
Rmr Group's debt is 88% lower than its equity
RMR's debt to equity is down by 8% year-on-year
Rmr Group's debt has decreased by 7% YoY

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