RMR Group Inc. (RMR)
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 |
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 |
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 |
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 |
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% |
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 |
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 |