The RMR Group (RMR) Stock Price, News & Analysis

Company Overview

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

Key Stats

• Today's Range: $22.11 to $22.87
• 50-Day Range: $22.19 to $25.78
• 52-Week Range: $22.01 to $28.82
• Volume: 169,357 shs
• Average Volume: 80,185 shs
• Market Capitalization: $704.09 million
• P/E Ratio: 16.32
• Dividend Yield: 8.11%
• Price Target: $32.00
• Consensus Rating: Moderate Buy

The RMR Group Stock Analysis - MarketRank™

The RMR Group scored higher than 91% of companies evaluated by MarketBeat, and ranked 145th out of 963 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

The RMR Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

The RMR Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 17.22%

Earnings Growth

Earnings for The RMR Group are expected to grow by 17.22% in the coming year, from $1.51 to $1.77 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of The RMR Group is 16.32, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 110.60.

Price to Earnings Ratio vs. Sector

The P/E ratio of The RMR Group is 16.32, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 26.10.

Price to Book Value per Share Ratio

The RMR Group has a P/B Ratio of 1.68. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.48% of the float of The RMR Group has been sold short.

Short Interest Ratio / Days to Cover

The RMR Group has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in The RMR Group has recently decreased by 9.21%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

The RMR Group is a leading dividend payer. It pays a dividend yield of 8.11%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

The RMR Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of The RMR Group is 132.35%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, The RMR Group will have a dividend payout ratio of 101.69% in the coming year. This indicates that The RMR Group may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.48% of the float of The RMR Group has been sold short.

Short Interest Ratio / Days to Cover

The RMR Group has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in The RMR Group has recently decreased by 9.21%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.03

News Sentiment

The RMR Group has a news sentiment score of 0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.68 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for The RMR Group this week, compared to 2 articles on an average week.

Search Interest

Only 2 people have searched for RMR on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.

MarketBeat Follows

2 people have added The RMR Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, The RMR Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

54.86% of the stock of The RMR Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

42.31% of the stock of The RMR Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RMR Stock Analysis - Frequently Asked Questions

How have RMR shares performed this year?

The RMR Group's stock was trading at $28.23 at the beginning of the year. Since then, RMR stock has decreased by 21.4% and is now trading at $22.19.
View the best growth stocks for 2024 here.

How were The RMR Group's earnings last quarter?

The RMR Group Inc. (NASDAQ:RMR) announced its earnings results on Monday, November, 11th. The financial services provider reported $0.34 EPS for the quarter, missing analysts' consensus estimates of $0.38 by $0.04. The financial services provider earned $212.30 million during the quarter, compared to analyst estimates of $220.15 million. The RMR Group had a net margin of 2.57% and a trailing twelve-month return on equity of 6.40%.

Does The RMR Group have any subsidiaries?

The following companies are subsidiaries of The RMR Group: Tremont Realty Capital, RMR Licenses Inc., The RMR Group LLC, and Tremont Realty Capital LLC.

Who are The RMR Group's major shareholders?

Top institutional investors of The RMR Group include Hotchkis & Wiley Capital Management LLC (2.60%), Royce & Associates LP (1.52%), Geode Capital Management LLC (1.34%) and State Street Corp (1.18%).
View institutional ownership trends.

How do I buy shares of The RMR Group?

Shares of RMR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of The RMR Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that The RMR Group investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY), Triple Flag Precious Metals (TFPM) and Voyager Therapeutics (VYGR).

Company Calendar

• Ex-Dividend for 11/14 Dividend: 10/28/2024
• Last Earnings: 11/11/2024
• Dividend Payable: 11/14/2024
• Today: 11/16/2024
• Next Earnings (Estimated): 2/05/2025
• Fiscal Year End: 9/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Management consulting services
• Sub-Industry: Business Services
• Current Symbol: NASDAQ:RMR
• Previous Symbol: NASDAQ:RMRAV
• CUSIP: N/A
• CIK: 1644378
• Web: www.rmrgroup.com
• Phone: (617) 796-8230
• Fax: 617-928-1305
• Employees: 600
• Year Founded: 1986

Price Target and Rating

• Average Stock Price Target: $32.00
• High Stock Price Target: $32.00
• Low Stock Price Target: $32.00
• Potential Upside/Downside: +44.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.36
• Trailing P/E Ratio: 16.32
• Forward P/E Ratio: 14.70
• P/E Growth: N/A
• Net Income: $57.15 million
• Net Margins: 2.57%
• Pretax Margin: 7.18%
• Return on Equity: 6.40%
• Return on Assets: 4.30%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 0.85
• Quick Ratio: 1.86

Sales & Book Value

• Annual Sales: $897.20 million
• Price / Sales: 0.78
• Cash Flow: $1.25 per share
• Price / Cash Flow: 17.73
• Book Value: $13.22 per share
• Price / Book: 1.68

Miscellaneous

• Outstanding Shares: 31,730,000
• Free Float: 14,321,000
• Market Cap: $704.09 million
• Optionable: Optionable
• Beta: 1.26