RMR Group Inc.

NASDAQ: RMR · Real-Time Price · USD
16.06
0.28 (1.77%)
At close: Jun 16, 2025, 3:59 PM
16.07
0.06%
After-hours: Jun 16, 2025, 04:04 PM EDT

RMR Statistics

Share Statistics

RMR has 31.88M shares outstanding. The number of shares has increased by 0.36% in one year.

31.88M
0.36%
0%
73.69%
28.64M
248
0.16%

Short Selling Information

The latest short interest is 467.25K, so 2.77% of the outstanding shares have been sold short.

467.25K
2.77%
4.55%
4.81

Valuation Ratios

The PE ratio is 18.14 and the forward PE ratio is 10.81. RMR's PEG ratio is -0.3.

18.14
10.81
0.47
0.6
1.77
7.3
-0.3
Financial Ratio History

Enterprise Valuation

RMR has an Enterprise Value (EV) of 392.29M.

0.44
5.68
6.39
6.82

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.48.

2.2
2.2
0.48
1.65
1.99
57.44

Financial Efficiency

Return on Equity is 9.74% and Return on Invested Capital is 6.47%.

9.74%
3.3%
6.47%
$897,613
$23,130
1,000
1.28
n/a

Taxes

11.32M
17.56%

Stock Price Statistics

The stock price has increased by -29.62% in the last 52 weeks. The beta is 1.19, so RMR's price volatility has been higher than the market average.

1.19
-29.62%
15.06
19.81
59.77
158,071

Income Statement

In the last 12 months, RMR had revenue of 897.61M and earned 23.13M in profits. Earnings per share was 1.38.

897.61M
288.46M
44.98M
23.13M
69.07M
65.23M
1.38
Full Income Statement

Balance Sheet

The company has 141.6M in cash and 114.31M in debt, giving a net cash position of 27.29M.

141.6M
114.31M
27.29M
436.23M
649.74M
146.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.38M and capital expenditures -3.87M, giving a free cash flow of 57.51M.

61.38M
-3.87M
57.51M
3.48
Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 5.01% and 2.58%.

32.14%
5.01%
7.18%
2.58%
7.7%
5.01%
6.41%

Dividends & Yields

RMR pays an annual dividend of $2.25, which amounts to a dividend yield of 12.28%.

$2.25
12.28%
12.5%
187.5%
5.51%
13.71%
Dividend Details

Analyst Forecast

The average price target for RMR is $32, which is 99.3% higher than the current price. The consensus rating is "Buy".

$32
99.3%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$6.9
-57.04%
21.27
32.44%

Scores

3.96
5