RMR Rmr Group Inc

  1. Stocks
  2. Real Estate
  3. NASDAQ: RMR

Price (delayed)

$22.84

Market cap

$724.23M

P/E Ratio

6.58

Dividend/share

$1.65

EPS

$3.47

Enterprise value

$557.98M

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
Rmr Group's net income has surged by 79% YoY
The EPS has soared by 77% YoY
The company's gross profit rose by 21% YoY but it fell by 3.3% QoQ
The gross margin is up by 12% year-on-year but it has declined by 4.3% since the previous quarter
The quick ratio has declined by 30% since the previous quarter and by 3.4% year-on-year
Rmr Group's debt has increased by 20% QoQ and by 15% YoY
Sector: Real Estate
Industry: Real Estate Services
Website: http://www.rmrgroup.com
Peers: NYC

Key stats

What are the main financial stats of RMR
Market
Shares outstanding
31.71M
Market cap
$724.23M
Enterprise value
$557.98M
Valuations
Price to earnings (P/E)
6.58
Price to book (P/B)
3.01
Price to sales (P/S)
0.39
EV/EBIT
7
EV/EBITDA
6.89
EV/Sales
0.57
Earnings
Revenue
$973.25M
EBIT
$79.73M
EBITDA
$80.99M
Free cash flow
$106.86M
Per share
EPS
$3.47
Free cash flow per share
$6.47
Book value per share
$7.6
Revenue per share
$58.96
TBVPS
$32.26
Balance sheet
Total assets
$625.44M
Total liabilities
$200.81M
Debt
$36.19M
Equity
$240.97M
Working capital
$199.63M
Liquidity
Debt to equity
0.15
Current ratio
2.58
Quick ratio
2.58
Net debt/EBITDA
-2.05
Margins
EBITDA margin
8.3%
Gross margin
15.4%
Net margin
5.9%
Operating margin
10.7%
Efficiency
Return on assets
9.6%
Return on equity
24.6%
Return on invested capital
32%
Return on capital employed
16%
Return on sales
8.2%
Dividend
Dividend yield
7.22%
DPS
$1.65
Payout ratio
47.6%

RMR stock price

How has the Rmr Group stock price performed over time
Intraday
1.2%
1 week
-4.07%
1 month
-3.1%
1 year
-5.62%
YTD
-19.09%
QTD
-4.83%

Financial performance

How have Rmr Group's revenue and profit performed over time
Revenue
$973.25M
Gross profit
$149.9M
Operating income
$104.07M
Net income
$57.81M
Gross margin
15.4%
Net margin
5.9%
Rmr Group's net income has surged by 79% YoY
Rmr Group's net margin has surged by 64% YoY
The company's gross profit rose by 21% YoY but it fell by 3.3% QoQ
RMR's operating income is up by 18% year-on-year but it is down by 8% since the previous quarter

Growth

What is Rmr Group's growth rate over time

Valuation

What is Rmr Group stock price valuation
RMR P/E details
P/E
6.58
P/B
3.01
P/S
0.39
EV/EBIT
7
EV/EBITDA
6.89
EV/Sales
0.57
The EPS has soared by 77% YoY
RMR's P/E is 55% below its 5-year quarterly average of 14.5 and 16% below its last 4 quarters average of 7.8
The P/B is 27% below the 5-year quarterly average of 4.1 and 11% below the last 4 quarters average of 3.4
Rmr Group's equity has increased by 16% YoY
The P/S is 51% less than the 5-year quarterly average of 0.8 and 2.5% less 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 Group's ROIC has soared by 92% YoY and by 3.6% from the previous quarter
The ROS has soared by 64% YoY
The ROA has soared by 60% YoY but it is down by 2% from the previous quarter
RMR's ROE has soared by 55% YoY but it is down by 2.8% from the previous quarter

Dividends

What is RMR's dividend history
Dividend details
DPS
$1.65
Dividend yield
7.22%
Payout ratio
47.6%
Recent dividends

Financial health

How did Rmr Group financials performed over time
The current ratio has declined by 30% since the previous quarter
The quick ratio has declined by 30% since the previous quarter and by 3.4% year-on-year
Rmr Group's debt is 85% lower than its equity
Rmr Group's debt has increased by 20% QoQ and by 15% YoY
Rmr Group's equity has increased by 16% YoY

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