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RMR Rmr Group Inc
- Stocks
- Real Estate
- NASDAQ: RMR
Price (delayed)
$14.28
Market cap
$455.21M
P/E Ratio
11.9
Dividend/share
$1.8
EPS
$1.2
Enterprise value
$430.12M
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 24% below its last 4 quarters average of 15.6 and 17% below its 5-year quarterly average of 14.4
The quick ratio has declined by 25% year-on-year but it is up by 16% since the previous quarter
The EPS has plunged by 56% YoY and by 10% from the previous quarter
Rmr Group's net income has shrunk by 55% YoY and by 10% QoQ
Key stats
What are the main financial stats of RMR
Market
Valuations
Earnings
Shares outstanding
31.88M
Market cap
$455.21M
Enterprise value
$430.12M
Price to earnings (P/E)
11.9
Price to book (P/B)
1.94
Price to sales (P/S)
0.29
EV/EBIT
13.02
EV/EBITDA
10.51
EV/Sales
0.53
Revenue
$804.34M
Gross profit
$99.04M
Operating income
$43.27M
Net income
$20.27M
EBIT
$33.04M
EBITDA
$40.91M
Free cash flow
-$6.08M
Per share
Balance sheet
Liquidity
EPS
$1.2
EPS diluted
$1.2
Free cash flow per share
-$0.37
Book value per share
$7.36
Revenue per share
$48.41
TBVPS
$33.7
Total assets
$649.74M
Total liabilities
$234.82M
Debt
$112.1M
Equity
$234.29M
Working capital
$146.72M
Debt to equity
0.48
Current ratio
2.51
Quick ratio
2.4
Net debt/EBITDA
-0.61
Margins
Efficiency
Dividend
EBITDA margin
5.1%
Gross margin
12.3%
Net margin
2.5%
Operating margin
5.4%
Return on assets
3.1%
Return on equity
8.5%
Return on invested capital
8.6%
Return on capital employed
6%
Return on sales
4.1%
Dividend yield
12.61%
DPS
$1.8
Payout ratio
150%
RMR stock price
How has the Rmr Group stock price performed over time
Intraday
2.81%
1 week
-2.26%
1 month
-4.8%
1 year
-38.13%
YTD
-30.81%
QTD
-14.23%
Financial performance
How have Rmr Group's revenue and profit performed over time
Revenue
$804.34M
Gross profit
$99.04M
Operating income
$43.27M
Net income
$20.27M
Gross margin
12.3%
Net margin
2.5%
RMR's operating income has dropped by 56% year-on-year and by 10% since the previous quarter
Rmr Group's net income has shrunk by 55% YoY and by 10% QoQ
Rmr Group's net margin has decreased by 46% YoY and by 3.8% QoQ
The operating margin has contracted by 46% YoY and by 3.6% from the previous quarter
Price vs fundamentals
How does RMR's price correlate with its fundamentals
Growth
What is Rmr Group's growth rate over time
Valuation
What is Rmr Group stock price valuation
P/E
11.9
P/B
1.94
P/S
0.29
EV/EBIT
13.02
EV/EBITDA
10.51
EV/Sales
0.53
The EPS has plunged by 56% YoY and by 10% from the previous quarter
RMR's P/E is 24% below its last 4 quarters average of 15.6 and 17% below its 5-year quarterly average of 14.4
The P/B is 48% below the 5-year quarterly average of 3.7 and 33% below the last 4 quarters average of 2.9
Rmr Group's equity has decreased by 3% YoY
The P/S is 52% less than the 5-year quarterly average of 0.6 and 28% less than the last 4 quarters average of 0.4
The company's revenue fell by 18% YoY and by 6% QoQ
Efficiency
How efficient is Rmr Group business performance
Rmr Group's ROIC has plunged by 68% YoY and by 18% from the previous quarter
The ROA has plunged by 59% YoY and by 11% from the previous quarter
RMR's ROE has plunged by 55% YoY and by 10% from the previous quarter
The ROS has contracted by 36% YoY
Dividends
What is RMR's dividend history
DPS
$1.8
Dividend yield
12.61%
Payout ratio
150%
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 177% more than its total liabilities
The total liabilities has grown by 47% YoY but it has contracted by 13% from the previous quarter
The quick ratio has declined by 25% year-on-year but it is up by 16% since the previous quarter
Rmr Group's debt is 52% lower than its equity
Rmr Group's equity has decreased by 3% YoY
RMR's debt to equity is up by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.