RMR Rmr Group Inc
Price (delayed)
$17.8
Market cap
$566.84M
P/E Ratio
13.28
Dividend/share
$1.8
EPS
$1.34
Enterprise value
$531.51M
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's P/E is 8% below its 5-year quarterly average of 14.5 and 8% below its last 4 quarters average of 14.4
The company's gross profit fell by 30% YoY but it rose by 3.2% QoQ
The gross margin has declined by 21% year-on-year but it is up by 8% since the previous quarter
Rmr Group's net income has shrunk by 61% YoY and by 2.7% QoQ
The EPS has plunged by 61% YoY and by 2.9% from the previous quarter
Key stats
What are the main financial stats of RMR
Market
Valuations
Earnings
Shares outstanding
31.84M
Market cap
$566.84M
Enterprise value
$531.51M
Price to earnings (P/E)
13.28
Price to book (P/B)
2.39
Price to sales (P/S)
0.35
EV/EBIT
15.12
EV/EBITDA
12.72
EV/Sales
0.62
Revenue
$855.42M
Gross profit
$104.46M
Operating income
$47.46M
Net income
$22.51M
EBIT
$35.15M
EBITDA
$41.79M
Free cash flow
-$18.25M
Per share
Balance sheet
Liquidity
EPS
$1.34
EPS diluted
$1.33
Free cash flow per share
-$1.1
Book value per share
$7.44
Revenue per share
$51.49
TBVPS
$36.22
Total assets
$692.73M
Total liabilities
$270.99M
Debt
$112.26M
Equity
$236.92M
Working capital
$158.3M
Debt to equity
0.47
Current ratio
2.19
Quick ratio
2.07
Net debt/EBITDA
-0.85
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
12.2%
Net margin
2.6%
Operating margin
5.5%
Return on assets
3.5%
Return on equity
9.4%
Return on invested capital
10.4%
Return on capital employed
6.3%
Return on sales
4.1%
Dividend yield
10.11%
DPS
$1.8
Payout ratio
134.3%
RMR stock price
How has the Rmr Group stock price performed over time
Intraday
-3.84%
1 week
-2.2%
1 month
-4.86%
1 year
-24.26%
YTD
-13.76%
QTD
-13.76%
Financial performance
How have Rmr Group's revenue and profit performed over time
Revenue
$855.42M
Gross profit
$104.46M
Operating income
$47.46M
Net income
$22.51M
Gross margin
12.2%
Net margin
2.6%
Rmr Group's net income has shrunk by 61% YoY and by 2.7% QoQ
Rmr Group's net margin has shrunk by 56% YoY
RMR's operating income has dropped by 54% year-on-year but it is up by 6% since the previous quarter
The operating margin has contracted by 49% YoY but it has grown by 10% from the previous quarter
Growth
What is Rmr Group's growth rate over time
Valuation
What is Rmr Group stock price valuation
P/E
13.28
P/B
2.39
P/S
0.35
EV/EBIT
15.12
EV/EBITDA
12.72
EV/Sales
0.62
The EPS has plunged by 61% YoY and by 2.9% from the previous quarter
RMR's P/E is 8% below its 5-year quarterly average of 14.5 and 8% below its last 4 quarters average of 14.4
The P/B is 37% below the 5-year quarterly average of 3.8 and 23% below the last 4 quarters average of 3.1
The P/S is 50% less than the 5-year quarterly average of 0.7 and 13% less than the last 4 quarters average of 0.4
The company's revenue fell by 12% YoY and by 4.7% QoQ
Efficiency
How efficient is Rmr Group business performance
Rmr Group's ROIC has plunged by 68% YoY and by 15% from the previous quarter
The ROA has plunged by 64% YoY and by 5% from the previous quarter
RMR's ROE has plunged by 62% YoY and by 2.1% from the previous quarter
The ROS has plunged by 50% YoY but it has grown by 5% from the previous quarter
Dividends
What is RMR's dividend history
DPS
$1.8
Dividend yield
10.11%
Payout ratio
134.3%
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 156% more than its total liabilities
The total liabilities has grown by 35% YoY but it has contracted by 3.6% from the previous quarter
The quick ratio has declined by 20% year-on-year and by 3.3% since the previous quarter
Rmr Group's debt is 53% lower than its equity
RMR's debt to equity is down by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.