RMR Rmr Group Inc
- Stocks
- Real Estate
- NASDAQ: RMR
Price (delayed)
$16.04
Market cap
$511.19M
P/E Ratio
13.83
Dividend/share
$1.8
EPS
$1.16
Enterprise value
$506.15M
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 gross margin is up by 12% year-on-year and by 4.1% since the previous quarter
RMR's P/E is 10% below its last 4 quarters average of 15.4 and 3.3% below its 5-year quarterly average of 14.3
The EPS has contracted by 24% YoY and by 3.3% from the previous quarter
Rmr Group's net income has decreased by 23% YoY and by 3.7% QoQ
Key stats
What are the main financial stats of RMR
Market
Valuations
Earnings
Shares outstanding
31.87M
Market cap
$511.19M
Enterprise value
$506.15M
Price to earnings (P/E)
13.83
Price to book (P/B)
2.21
Price to sales (P/S)
0.35
EV/EBIT
16.1
EV/EBITDA
12.32
EV/Sales
0.67
Revenue
$753.59M
Gross profit
$96.74M
Operating income
$41.08M
Net income
$19.52M
EBIT
$31.44M
EBITDA
$41.09M
Free cash flow
-$37.21M
Per share
Balance sheet
Liquidity
EPS
$1.16
EPS diluted
$1.16
Free cash flow per share
-$2.23
Book value per share
$7.26
Revenue per share
$45.23
TBVPS
$33.27
Total assets
$648.02M
Total liabilities
$238.69M
Debt
$116.25M
Equity
$231.34M
Working capital
$123.92M
Debt to equity
0.5
Current ratio
2.27
Quick ratio
2.17
Net debt/EBITDA
-0.12
Margins
Efficiency
Dividend
EBITDA margin
5.5%
Gross margin
12.8%
Net margin
2.6%
Operating margin
5.5%
Return on assets
2.9%
Return on equity
8.3%
Return on invested capital
7.1%
Return on capital employed
5.7%
Return on sales
4.2%
Dividend yield
11.22%
DPS
$1.8
Payout ratio
155.2%
RMR stock price
How has the Rmr Group stock price performed over time
Intraday
-0.12%
1 week
1.84%
1 month
-7.39%
1 year
-34.21%
YTD
-22.29%
QTD
-1.9%
Financial performance
How have Rmr Group's revenue and profit performed over time
Revenue
$753.59M
Gross profit
$96.74M
Operating income
$41.08M
Net income
$19.52M
Gross margin
12.8%
Net margin
2.6%
Rmr Group's net income has decreased by 23% YoY and by 3.7% QoQ
The company's revenue fell by 17% YoY and by 6% QoQ
RMR's operating income is down by 17% year-on-year and by 5% since the previous quarter
The gross margin is up by 12% year-on-year and by 4.1% since 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
13.83
P/B
2.21
P/S
0.35
EV/EBIT
16.1
EV/EBITDA
12.32
EV/Sales
0.67
The EPS has contracted by 24% YoY and by 3.3% from the previous quarter
RMR's P/E is 10% below its last 4 quarters average of 15.4 and 3.3% below its 5-year quarterly average of 14.3
The P/B is 40% below the 5-year quarterly average of 3.7 and 18% below the last 4 quarters average of 2.7
Rmr Group's equity has decreased by 3.4% YoY
The P/S is 42% less than the 5-year quarterly average of 0.6 and 13% less than the last 4 quarters average of 0.4
The company's revenue fell by 17% YoY and by 6% QoQ
Efficiency
How efficient is Rmr Group business performance
Rmr Group's ROIC has plunged by 55% YoY and by 17% from the previous quarter
The ROA is down by 33% YoY and by 6% from the previous quarter
RMR's ROE is down by 22% YoY and by 2.4% from the previous quarter
The ROS has grown by 2.4% from the previous quarter and by 2.4% YoY
Dividends
What is RMR's dividend history
DPS
$1.8
Dividend yield
11.22%
Payout ratio
155.2%
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 171% more than its total liabilities
The total liabilities has grown by 32% YoY
The quick ratio has declined by 19% year-on-year and by 10% since the previous quarter
Rmr Group's debt is 50% lower than its equity
Rmr Group's debt has increased by 3.7% QoQ
RMR's debt to equity is up by 4.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.