Stock RMR THE RMR GROUP INC.
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Financials The RMR Group Inc.

Equities

RMR

US74967R1068

Real Estate Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
23.53 USD +1.82% Intraday chart for The RMR Group Inc. +4.25% -16.65%
Apr. 19 JMP Securities Initiates Coverage on RMR Group With Market Perform Rating MT
Apr. 11 The RMR Group Inc. Announces Quarterly Cash Distribution, Payable on or About May 16, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 738.4 448.2 548.8 390.9 407.3 393.2 - -
Enterprise Value (EV) 1 380 78.51 389 201.8 139.3 203.2 188.2 173.2
P/E ratio 9.91 x 15.7 x 15.6 x 11.6 x 7.13 x 15.7 x 13.4 x 11.8 x
Yield 3.14% 5.53% 4.54% 6.59% 6.53% 7.08% 6.8% 6.8%
Capitalization / Revenue 1.04 x 0.76 x 0.9 x 0.47 x 0.42 x 0.4 x 0.39 x 0.39 x
EV / Revenue 0.53 x 0.13 x 0.64 x 0.24 x 0.14 x 0.2 x 0.19 x 0.17 x
EV / EBITDA 3.51 x 0.87 x 4.17 x 1.91 x 1.37 x 2.18 x 1.91 x 1.72 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.54 x 1.5 x 2.79 x 1.87 x 1.68 x 1.3 x 1.1 x 0.96 x
Nbr of stocks (in thousands) 16,236 16,315 16,408 16,501 16,612 16,709 - -
Reference price 2 45.48 27.47 33.45 23.69 24.52 23.53 23.53 23.53
Announcement Date 11/22/19 11/20/20 11/15/21 11/14/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 713.4 589.5 607.2 832.5 962.3 991.1 1,008 999.9
EBITDA 1 108.4 90.69 93.23 105.6 101.7 93.29 98.68 100.8
EBIT 1 197.8 68.74 72.09 88.37 113.7 56.87 70.89 73.91
Operating Margin 27.73% 11.66% 11.87% 10.61% 11.82% 5.74% 7.03% 7.39%
Earnings before Tax (EBT) 1 196.4 77.88 94.16 90.7 149.5 69.61 79.2 -
Net income 1 74.58 28.79 35.7 34 57.15 26.42 30.51 32.75
Net margin 10.45% 4.88% 5.88% 4.08% 5.94% 2.67% 3.03% 3.28%
EPS 2 4.590 1.750 2.150 2.040 3.440 1.495 1.750 2.000
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.430 1.520 1.520 1.560 1.600 1.667 1.600 1.600
Announcement Date 11/22/19 11/20/20 11/15/21 11/14/22 11/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 173.5 181.6 197.7 211.1 242.2 250.7 208.4 280.2 222.9 261.7 245.9 261.7 256.2 264.4 268.2
EBITDA 1 26.32 23.3 25.7 29.4 29.5 26.42 25.3 24.55 25.41 25.32 21.52 23.43 21.92 24.1 23.8
EBIT 1 21.12 20.09 21.53 25.42 21.32 20.27 17.79 60.89 14.78 10.61 12.27 15.88 16.61 16.7 19.2
Operating Margin 12.18% 11.07% 10.89% 12.04% 8.8% 8.08% 8.53% 21.73% 6.63% 4.05% 4.99% 6.07% 6.48% 6.32% 7.16%
Earnings before Tax (EBT) 1 35.79 21.35 17.04 20.21 32.11 16.72 48.18 64.38 20.24 18.16 11.5 16.2 19.4 18.7 21.2
Net income 1 13.63 8.042 6.392 7.57 12 6.337 18.47 24.64 7.696 6.997 5.473 6.812 7.142 7.2 8.2
Net margin 7.85% 4.43% 3.23% 3.59% 4.95% 2.53% 8.86% 8.79% 3.45% 2.67% 2.23% 2.6% 2.79% 2.72% 3.06%
EPS 2 0.8200 0.4900 0.3900 0.4600 0.7300 0.3700 1.110 1.480 0.4700 0.4100 0.3350 0.4200 0.4300 0.3450 0.4750
Dividend per Share 2 0.3800 0.3800 0.4000 0.4000 0.4000 0.3800 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 - -
Announcement Date 11/15/21 1/27/22 5/4/22 8/4/22 11/14/22 2/2/23 5/3/23 8/9/23 11/15/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 358 370 160 189 268 190 205 220
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.9% 9.85% 11.8% 17.4% 13.7% 13.8% 10.8% 9.27%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 17.90 18.30 12.00 12.60 14.60 18.10 21.30 24.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 11/22/19 11/20/20 11/15/21 11/14/22 11/15/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The RMR Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
23.53 USD
Average target price
30 USD
Spread / Average Target
+27.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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