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RMR Rmr Group Inc

Price (delayed)

$22.15

Market cap

$705.38M

P/E Ratio

16.05

Dividend/share

$1.75

EPS

$1.38

Enterprise value

$678.09M

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 EPS has plunged by 60% YoY and by 9% from the previous quarter
Rmr Group's net income has shrunk by 60% YoY and by 9% QoQ

Key stats

What are the main financial stats of RMR
Market
Shares outstanding
31.85M
Market cap
$705.38M
Enterprise value
$678.09M
Valuations
Price to book (P/B)
2.96
Price to sales (P/S)
0.41
EV/EBIT
19.25
EV/EBITDA
16.98
EV/Sales
0.76
Earnings
Revenue
$897.61M
EBIT
$35.23M
EBITDA
$39.95M
Free cash flow
-$13M
Per share
EPS
$1.38
Free cash flow per share
-$0.79
Book value per share
$7.49
Revenue per share
$54.3
TBVPS
$36.8
Balance sheet
Total assets
$700.49M
Total liabilities
$281.08M
Debt
$114.31M
Equity
$237.57M
Working capital
$160.68M
Liquidity
Debt to equity
0.48
Current ratio
2.2
Quick ratio
2.14
Net debt/EBITDA
-0.68
Margins
EBITDA margin
4.5%
Gross margin
11.3%
Net margin
2.6%
Operating margin
5%
Efficiency
Return on assets
3.7%
Return on equity
9.6%
Return on invested capital
12.2%
Return on capital employed
6.2%
Return on sales
3.9%
Dividend
Dividend yield
7.9%
DPS
$1.75
Payout ratio
126.8%

RMR stock price

How has the Rmr Group stock price performed over time
Intraday
0.82%
1 week
-1.64%
1 month
-10.94%
1 year
-5.3%
YTD
-21.54%
QTD
-12.73%

Financial performance

How have Rmr Group's revenue and profit performed over time
Revenue
$897.61M
Gross profit
$101.19M
Operating income
$44.98M
Net income
$23.13M
Gross margin
11.3%
Net margin
2.6%
Rmr Group's net income has shrunk by 60% YoY and by 9% QoQ
RMR's operating income has dropped by 60% year-on-year and by 9% since the previous quarter
The operating margin has plunged by 58% YoY and by 7% from the previous quarter
Rmr Group's net margin has shrunk by 56% YoY and by 7% QoQ

Growth

What is Rmr Group's growth rate over time

Valuation

What is Rmr Group stock price valuation
P/E
16.05
P/B
2.96
P/S
0.41
EV/EBIT
19.25
EV/EBITDA
16.98
EV/Sales
0.76
The EPS has plunged by 60% YoY and by 9% from the previous quarter
RMR's P/E is 27% above its last 4 quarters average of 12.6 and 8% above its 5-year quarterly average of 14.9
The P/B is 24% below the 5-year quarterly average of 3.9 and 10% below the last 4 quarters average of 3.3
The P/S is 41% less than the 5-year quarterly average of 0.7 but 2.5% more than the last 4 quarters average of 0.4
The company's revenue fell by 7% YoY

Efficiency

How efficient is Rmr Group business performance
RMR's ROE has plunged by 62% YoY and by 9% from the previous quarter
The ROA has plunged by 62% YoY and by 14% from the previous quarter
Rmr Group's ROIC has plunged by 61% YoY and by 22% from the previous quarter
The ROS has plunged by 52% YoY and by 4.9% from the previous quarter

Dividends

What is RMR's dividend history
DPS
$1.75
Dividend yield
7.9%
Payout ratio
126.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Rmr Group financials performed over time
Rmr Group's total assets is 149% more than its total liabilities
The total liabilities has soared by 77% YoY and by 56% from the previous quarter
The quick ratio has declined by 42% year-on-year and by 20% since the previous quarter
Rmr Group's debt is 52% lower than its equity

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