RMR Group
RMR Group
RMR
NASDAQ
16.70
USD
-1.30%
About
The RMR Group Inc. is an alternative asset management company, which is focused on commercial real estate (CRE) and related businesses. The Company is a holding company and operates through its subsidiary, The RMR Group LLC (RMR LLC). RMR LLC provides management services to four publicly traded equity real estate investment trusts (REITs): Diversified Healthcare Trust (DHC), which owns medical office and life science properties, senior living communities and other healthcare related properties; Industrial Logistics Properties Trust (ILPT), which owns and leases industrial and logistics properties; Office Properties Income Trust (OPI), which owns and leases office properties primarily to single tenants and those with high credit quality characteristics; and Service Properties Trust (SVC), which owns a diverse portfolio of hotels and service-focused retail net lease properties.
The Company is also engaged in operating a multifamily commercial real estate platform..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 55.3K |
| Three Month Average Volume | 2.0M |
| High Low | |
| Fifty-Two Week High | 28.82 USD |
| Fifty-Two Week Low | 21.6006 USD |
| Fifty-Two Week High Date | 03 Jan 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 25.49 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.72% |
| Thirteen Week Relative Price Change | 1.22% |
| Twenty-Six Week Relative Price Change | -4.91% |
| Fifty-Two Week Relative Price Change | -19.53% |
| Year-to-Date Relative Price Change | -23.75% |
| Price Change | |
| One Day Price Change | 0.75% |
| Thirteen Week Price Change | 8.33% |
| Twenty-Six Week Price Change | 4.55% |
| Five Day Price Change | 1.39% |
| Fifty-Two Week Price Change | 0.83% |
| Year-to-Date Price Change | -9.71% |
| Month-to-Date Price Change | -1.73% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 14.36488 USD |
| Book Value Per Share (Most Recent Quarter) | 14.3105 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.24365 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 8.85826 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.82148 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 58.58493 USD |
| Revenue Per Share (Trailing Twelve Months) | 37.80699 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.6 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.7 USD |
| Dividend Per Share (5 Year) | 1.53 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 3.43943 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.50449 USD |
| Normalized (Last Fiscal Year) | 3.76313 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 3.43943 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.52604 USD |
| Including Extraordinary Items (Last Fiscal Year) | 3.43943 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.50449 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 16.03571 USD |
| Cash Per Share (Most Recent Quarter) | 12.43171 USD |
| Cash Flow Per Share (Last Fiscal Year) | 7.84567 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.53462 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.31891 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 3 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 7.63% |
| Pretax Margin (Last Fiscal Year) | 15.54% |
| Pretax Margin (5 Year) | 16.43% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 31.79% |
| Gross Margin (Trailing Twelve Months) | 30.33% |
| Gross Margin (5 Year) | 37.64% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.82% |
| Operating Margin (Trailing Twelve Months) | 5.43% |
| Operating Margin (5 Year) | 14.43% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 13.28% |
| Net Profit Margin (Trailing Twelve Months) | 6.36% |
| Net Profit Margin (5 Year) | 14.08% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 0.03% |
| Tangible Book Value (5 Year) | 0.64% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -17.96% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -26.67% |
| Revenue Growth (3 Year) | 18.90% |
| Revenue Change (Trailing Twelve Months) | -7.51% |
| Revenue Per Share Growth | 18.45% |
| Revenue Growth (5 Year) | 17.75% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 43.79% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | 1.72% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -80.19% |
| EPS Change (Trailing Twelve Months) | -70.36% |
| EPS Growth (3 Year) | -13.62% |
| EPS Growth (5 Year) | 25.33% |
| EBITDA | |
| EBITDA (5 Year) | -14.09% |
| EBITDA (5 Year Interim) | -20.46% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -25.69% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 5 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 10 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 26 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -203,187,000 |
| Net Debt (Last Fiscal Year) | -267,989,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 17 |
| PE Normalized (Last Fiscal Year) | 7 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 15 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 5 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 17 |
| Dividends | |
| Dividend Yield (5 Year) | 5.33% |
| Dividend Yield | 7.06% |
| Current Dividend Yield | 6.67% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 2 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 47.04% |
| Payout Ratio (Trailing Twelve Months) | 109.38% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 7 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 26 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 78.7M |
| Free Cash Flow (Trailing Twelve Months) | 31.7M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 2 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 22.72% |
| Return on Assets (Trailing Twelve Months) | 9.59% |
| Return on Assets (5 Year) | 17.77% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 25.30% |
| Return on Equity (Trailing Twelve Months) | 10.54% |
| Return on Equity (5 Year) | 18.67% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 45.36% |
| Return on Investment (Trailing Twelve Months) | 19.30% |
| Return on Investment (5 Year) | 34.52% |