RMR

The RMR Group Inc. [RMR]

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Stock Summary

Earnings are expected to rise 51.21% next year

The Moving Average Convergence Divergence (MACD) for RMR recently turned positive (within last 10 days).

Profit margins (0.05%) are lower than the previous year (0.06%)

RMR's dividend payments are not well covered by cash flows due to its high cash payout ratio (372.4%).

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In the News

03:19 13 Aug 2022 RMR

7 Massively Undervalued Micro-Cap Stocks to Buy Before Lift Off

Dr. Gerald W. Perritt, the founder of Chicago-based portfolio manager Perritt Capital Management, wrote a whitepaper a few years ago entitled “The MicroCap Advantage.

03:37 13 Aug 2022 RMR

RMR Group, Inc. (RMR) CEO Adam Portnoy on Q3 2022 Results - Earnings Call Transcript

RMR Group, Inc. (NASDAQ:RMR ) Q3 2022 Earnings Conference Call August 5, 2022 1:00 PM ET Company Participants Michael Kodesch - Director, IR Adam Portnoy - CEO, President, MD & Director Matthew Jordan - EVP, CFO & Treasurer Conference Call Participants Bryan Maher - B. Riley Securities Operator Good day, and welcome to the RMR Fiscal Third Quarter 2022 Earnings Conference Call.

10:34 13 Aug 2022 RMR

RMR Group (RMR) Matches Q3 Earnings Estimates

RMR Group (RMR) delivered earnings and revenue surprises of 0% and 16.04%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

08:00 13 Aug 2022 RMR

The RMR Group Inc. Third Quarter 2022 Conference Call Scheduled for Friday, August 5th

NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced that it will issue a press release containing its third quarter 2022 financial results after the Nasdaq closes on Thursday, August 4th, 2022. On Friday, August 5th, 2022 at 1:00 p.m. Eastern Time, President and Chief Executive Officer Adam Portnoy and Chief Financial Officer Matt Jordan will host a conference call to discuss these results. The conference call telephone number is (877) 270-2148. Participants calling

12:24 13 Aug 2022 RMR

Should Investors Be Considering Dividend-Paying Stocks?

Companies often increase dividends in down markets to keep investors interested in the shares.

01:06 13 Aug 2022 RMR

Best Income Stocks to Buy for June 16th

SBLK, PSEC, and RMR made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 16, 2022.

10:27 13 Aug 2022 RMR

The RMR Group Inc. (RMR) CEO Adam Portnoy on Q2 2022 Results - Earnings Call Transcript

The RMR Group Inc. (NASDAQ:RMR ) Q2 2022 Earnings Conference Call May 5, 2022 1:00 PM ET Company Participants Michael Kodesch - Director, Investor Relations Adam Portnoy - President and Chief Executive Officer Matt Jordan - Chief Financial Officer Conference Call Participants Bill Katz - Citigroup Kyle Menges - B. Riley FBR Ronald Kamdem - Morgan Stanley Operator Good day and welcome to The RMR Group Fiscal Second Quarter 2022 Earnings Call.

01:20 13 Aug 2022 RMR

RMR Group: A Stable Way To Diversify Through Real Estate

The RMR Group is a small-cap commercial property management company with a strong balance sheet and no debt.

01:00 13 Aug 2022 RMR

The RMR Group Inc. (RMR) CEO Adam Portnoy on Q1 2022 Results - Earnings Call Transcript

08:46 13 Aug 2022 RMR

RMR Group (RMR) Misses Q1 Earnings Estimates

RMR Group (RMR) delivered earnings and revenue surprises of -4.17% and 11.21%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Financial details

Company Rating

Strong Buy

Market Cap

473.57M

Income

35.63M

Revenue

763.79M

Book val./share

12.27

Cash/share

11.99

Dividend

8.56

Dividend %

29.09%

Employees

600

Optionable

Shortable

Yes

Earnings

04 Aug 2022

P/E

13.63

Forward P/E

9.98

PEG

6.03

P/S

0.63

P/B

2.4

P/C

2.45

P/FCF

5.46

Quick Ratio

1.83

Current Ratio

2.76

Debt / Equity

0.13

LT Debt / Equity

0.07

EPS (TTM)

2.17

EPS next Y

2.95

EPS next Q

0.47

EPS this Y

23.16%

EPS next Y

35.94%

EPS next 5Y

35.94%

EPS last 5Y

-3.68%

Revenue last 5Y

17.45%

Revenue Q/Q

6.8%

EPS Q/Q

17.95%

SMA20

2.91%

SMA50

-1.27%

SMA100

-4.53%

Inst Own

39.4%

Inst Trans

0.1%

ROA

ROE

18%

ROC

0.21%

Gross Margin

29%

Oper. Margin

12%

Profit Margin

Payout

393%

Shs Outstand

15.5M

Shs Float

13.14M

Target Price

52W Range

26.55-47.12

52W High

-37.38%

52W Low

+13.19%

RSI

62.05

Rel Volume

0.66

Avg Volume

74.1K

Volume

49.18K

Perf Week

3.05%

Perf Month

3.81%

Perf Quarter

-0.07%

Perf Half Y

-4.11%

Beta

1.59004

Volatility

0.41%, 0.57%

Prev Close

0.82%

Price

29.43

Change

1.38%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-09-30

Metric	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Revenue per share	16.95	25.19	44.22	36.4	37.33
Net income per share	2.64	5.97	4.62	1.78	2.19
Operating cash flow per share	7.86	14.21	12.29	4.79	4.41
Free cash flow per share	7.8	14.17	12.24	4.75	4.34
Cash per share	6.78	15.98	22.22	22.83	9.83
Book value per share	9.33	14.48	17.89	18.27	12
Tangible book value per share	17.92	26.9	32.66	33.27	21.25
Share holders equity per share	9.33	14.48	17.89	18.27	12
Interest debt per share	0	0	0	0	2.09
Market cap	839.28M	1.25B	782.08M	431.73M	565.89M
Enterprise value	730.64M	990.41M	423.63M	62.07M	440.13M
P/E ratio	19.84	12.99	10.49	14.99	15.85
Price to sales ratio	3.09	3.08	1.1	0.73	0.93
POCF ratio	6.66	5.46	3.95	5.57	7.88
PFCF ratio	6.71	5.47	3.96	5.61	8.01
P/B Ratio	5.61	5.36	2.71	1.46	2.9
PTB ratio	5.61	5.36	2.71	1.46	2.9
EV to sales	2.69	2.45	0.59	0.11	0.72
Enterprise value over EBITDA	10.07	6.34	4.12	1.5	8.83
EV to operating cash flow	5.8	4.33	2.14	0.8	6.13
EV to free cash flow	5.84	4.35	2.14	0.81	6.23
Earnings yield	0.05	0.08	0.1	0.07	0.06
Free cash flow yield	0.15	0.18	0.25	0.18	0.12
Debt to equity	0	0	0	0	0.15
Debt to assets	0.25	0.14	0.21	0.22	0.3
Net debt to EBITDA	-1.5	-1.64	-3.48	-8.95	-2.52
Current ratio	5.33	10.46	4.74	5.58	3.14
Interest coverage	0	0	0	0	0
Income quality	2.98	2.38	2.66	2.69	2.01
Dividend Yield	0.02	0.01	0.03	0.06	0.25
Payout ratio	0.38	0.17	0.3	0.86	3.92
Sales general and administrative to revenue	0.46	0.36	0.21	0.26	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0	0	0
Capex to operating cash flow	-0.01	0	0	-0.01	-0.02
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.41	-0.52	-0.69	-0.62	-1.17
Stock based compensation to revenue	0	0	0	0	0
Graham number	23.53	44.11	43.14	27.04	24.34
ROIC	0.38	0.53	0.35	0.11	0.17
Return on tangible assets	0.11	0.19	0.11	0.04	0.07
Graham Net	2.09	12.98	17.96	17.43	4.68
Working capital	114.48M	267.78M	366.83M	374.38M	173.38M
Tangible asset value	287.34M	432.43M	526.85M	538.77M	345.62M
Net current asset value	46.84M	226.32M	326.02M	306.79M	104.32M
Invested capital	0	0	0	0	0.17
Average receivables	53.88M	55.73M	88.06M	82.61M	85.63M
Average payables	0	0	0	16.98M	16.01M
Average inventory	0	0	0	0	0
Days sales outstanding	33.8	26	47.85	51.15	53.29
Days payables outstanding	0	0	0	17.19	11.2
Days of inventory on hand	0	0	0	0	0
Receivables turnover	10.8	14.04	7.63	7.14	6.85
Payables turnover	0	0	0	21.23	32.59
Inventory turnover	0	0	0	0	0
ROE	0.28	0.41	0.26	0.1	0.18
Capex per share	-0.05	-0.04	-0.04	-0.04	-0.07

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q3

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	8.93	10.65	11.12	12.1	12.92
Net income per share	0.51	0.84	0.49	0.39	0.46
Operating cash flow per share	2.23	-0.04	2.14	0.94	2.42
Free cash flow per share	2.22	-0.05	2.13	0.91	2.4
Cash per share	24.45	9.81	11.14	11.13	11.99
Book value per share	18.56	11.98	12.1	12.17	12.27
Tangible book value per share	33.72	21.22	21.55	21.59	21.72
Share holders equity per share	18.56	11.98	12.1	12.17	12.27
Interest debt per share	2.17	2.09	2.04	1.99	1.9
Market cap	628.63M	544.77M	566.15M	507.83M	463.32M
Enterprise value	266.1M	419M	417.58M	358.47M	298.49M
P/E ratio	19.09	9.99	17.6	19.86	15.3
Price to sales ratio	4.33	3.14	3.12	2.57	2.19
POCF ratio	17.33	-944.14	16.19	33.06	11.72
PFCF ratio	17.42	-699.32	16.27	34.04	11.81
P/B Ratio	2.08	2.79	2.87	2.55	2.31
PTB ratio	2.08	2.79	2.87	2.55	2.31
EV to sales	1.83	2.42	2.3	1.81	1.41
Enterprise value over EBITDA	22.48	22.16	36.85	39.17	16.74
EV to operating cash flow	7.34	-726.17	11.94	23.33	7.55
EV to free cash flow	7.37	-537.87	12	24.03	7.61
Earnings yield	0.01	0.03	0.01	0.01	0.02
Free cash flow yield	0.06	0	0.06	0.03	0.08
Debt to equity	0.1	0.15	0.14	0.14	0.13
Debt to assets	0.24	0.3	0.32	0.33	0.33
Net debt to EBITDA	-30.62	-6.65	-13.11	-16.32	-9.25
Current ratio	4.73	3.14	3.02	2.96	2.76
Interest coverage	0	0	0	326.27	0
Income quality	4.41	-0.04	4.35	2.4	5.22
Dividend Yield	0.01	0.22	0.01	0.01	0
Payout ratio	0.76	8.89	0.78	0.98	0
Sales general and administrative to revenue	0.06	0.07	0.05	0.05	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.01	0.35	0	-0.03	-0.01
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.74	-0.85	-0.7	-1.84	-0.04
Stock based compensation to revenue	0	0	0	0	0
Graham number	14.54	15.02	11.58	10.35	11.31
ROIC	0.03	0.05	0.05	0.05	0.06
Return on tangible assets	0.01	0.03	0.02	0.01	0.01
Graham Net	17.81	4.67	4.67	4.89	1.34
Working capital	387.14M	173.38M	181.07M	188.13M	188.82M
Tangible asset value	548.65M	345.62M	351.79M	352.49M	354.94M
Net current asset value	317.05M	104.32M	102.21M	109.99M	121.85M
Invested capital	0.12	0.17	0.17	0.16	0.16
Average receivables	91.92M	92.44M	90.06M	96.21M	0
Average payables	0	18.78M	22.42M	22.53M	44.92M
Average inventory	0	0	0	0	0
Days sales outstanding	54.29	46	41.59	43.81	0
Days payables outstanding	0	9.71	13.27	12.27	71.17
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.66	1.96	2.16	2.05	0
Payables turnover	0	9.26	6.78	7.33	1.26
Inventory turnover	0	0	0	0	0
ROE	0.03	0.07	0.04	0.03	0.04
Capex per share	-0.01	-0.01	-0.01	-0.03	-0.02

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Company Profile

Volume Average 74.1K
Market Capitalization 473.57M
Employee 600
CEO Mr. Adam Portnoy
Headquarters Newton,MASSACHUSETTS,US
IPO Date 2015-11-24
Website https://www.rmrgroup.com

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.