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RMR Group Inc

Real Estate US RMR

16.28USD
-0.47(2.81%)

Last update at 2026-03-12T20:01:00Z

Day Range

16.2516.75
LowHigh

52 Week Range

19.9227.83
LowHigh

Fundamentals

  • Previous Close 16.75
  • Market Cap387.31M
  • Volume55270
  • P/E Ratio8.54
  • Dividend Yield7.79%
  • EBITDA125.50M
  • Revenue TTM234.48M
  • Revenue Per Share TTM14.23
  • Gross Profit TTM 199.98M
  • Diluted EPS TTM2.71

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 149.54M 90.70M 94.17M 77.89M 196.36M
Minority interest -70.62400M -43.46400M 45.32M 37.54M 240.38M
Net income 57.15M 77.47M 81.01M 66.33M 169.04M
Selling general administrative 48.51M 43.05M 38.98M 34.34M 37.75M
Selling and marketing expenses - - - - -
Gross profit 169.56M 133.86M 117.56M 107.55M 244.30M
Reconciled depreciation 1.10M 0.99M 0.97M 0.97M 1.02M
Ebit 126.17M 88.37M 72.09M 68.74M 197.79M
Ebitda 127.28M 92.26M 82.02M 73.55M 225.21M
Depreciation and amortization 1.10M 3.89M 9.93M 4.82M 27.43M
Non operating income net other - 1.32M 3.26M 4.45M -
Operating income 113.73M 88.37M 72.09M 68.74M 197.79M
Other operating expenses 842.37M 742.69M 529.64M 517.27M 507.83M
Interest expense - 1.32M 32.20M 32.24M 122.30M
Tax provision 21.77M 13.23M 13.15M 11.55M 27.32M
Interest income 10.57M 1.32M 0.76M 4.45M 8.77M
Net interest income 10.57M 1.32M 0.76M 4.45M 8.77M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.77M 13.23M 13.15M 11.55M 27.32M
Total revenue 962.32M 832.50M 607.24M 589.50M 713.37M
Total operating expenses 49.61M 44.05M 39.96M 35.31M 38.76M
Cost of revenue 792.76M 698.64M 489.68M 481.96M 469.07M
Total other income expense net 19.01M 2.33M 22.07M 9.15M -1.42400M
Discontinued operations - - - - -
Net income from continuing ops 127.77M 77.47M 81.01M 66.33M 169.04M
Net income applicable to common shares - 33.67M 35.70M 28.79M 74.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 582.42M 542.40M 497.91M 690.25M 667.87M
Intangible assets 0.17M 0.20M 0.23M 0.28M 0.32M
Earning assets - - - - -
Other current assets 7.00M 5.37M 6.02M 3.88M 12.89M
Total liab 158.76M 172.67M 150.20M 149.35M 138.84M
Total stockholder equity 240.07M 206.62M 195.12M 295.92M 288.65M
Deferred long term liab - - - - -
Other current liab 100.50M 87.74M 61.19M 56.08M 98.03M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 413.10M 93.45M 85.18M 189.27M 185.26M
Other liab - 37.87M 39.91M 35.55M 40.81M
Good will 1.86M 1.86M 1.86M 1.86M 1.86M
Other assets - 156.56M 167.31M 175.39M 188.11M
Cash 267.99M 189.09M 159.84M 369.66M 358.45M
Cash and equivalents - - - - -
Total current liabilities 105.57M 109.17M 81.14M 81.77M 98.03M
Current deferred revenue -19.14400M - - 4.30M -
Net debt -237.87700M -158.76900M -125.76500M -333.22600M -358.44800M
Short term debt 5.07M 4.69M 4.92M 4.41M -
Short long term debt - - - - -
Short long term debt total 30.11M 30.32M 34.07M 36.44M -
Other stockholder equity -173.06200M 113.14M 109.91M 106.62M 103.36M
Property plant equipment - 31.39M 2.22M 2.30M 2.38M
Total current assets 386.31M 303.28M 254.52M 456.14M 464.86M
Long term investments 18.65M 49.11M 14.33M 7.76M 10.34M
Net tangible assets - 204.56M 195.12M 293.78M 286.47M
Short term investments - - - - -
Net receivables 111.32M 108.82M 88.66M 82.61M 93.52M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 19.14M 16.75M 15.03M 16.98M 20.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 163.12M 152.59M 244.98M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3.51400M -3.74900M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - 93.45M 85.18M 189.27M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 122.74M 139.45M 148.64M 151.49M 162.38M
Deferred long term asset charges - - - - -
Non current assets total 196.12M 239.12M 243.39M 234.11M 203.01M
Capital lease obligations 30.11M 30.32M 34.07M 36.44M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 49.50M -9.46900M -1.14200M -5.31900M -14.73400M
Change to liabilities - 1.55M -1.71900M -3.56900M 2.44M
Total cashflows from investing activities - -10.59000M -1.14200M -5.92000M -14.73400M
Net borrowings - - - - -
Total cash from financing activities -79.81000M -61.42700M -280.48000M -60.36200M -81.79500M
Change to operating activities - 7.04M -7.38600M 2.54M 0.21M
Net income 127.77M 77.47M 81.01M 66.33M 169.04M
Change in cash 78.90M 29.25M -209.82800M 11.21M 101.60M
Begin period cash flow 189.09M 159.84M 369.66M 358.45M 256.85M
End period cash flow 267.99M 189.09M 159.84M 369.66M 358.45M
Total cash from operating activities 109.22M 101.27M 71.79M 77.50M 198.21M
Issuance of capital stock - - - - -
Depreciation 1.10M 0.99M 0.97M 0.97M 1.02M
Other cashflows from investing activities - - - - -14.03200M
Dividends paid 26.58M 25.73M 139.78M 24.79M 22.73M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.73400M -0.54700M -0.83400M -0.52300M -0.82700M
Other cashflows from financing activities -52.50000M -35.15000M -139.86300M -35.05000M -58.24100M
Change to netincome - 48.28M 4.19M 1.17M 110.54M
Capital expenditures 3.98M 1.12M 1.14M 0.60M 0.70M
Change receivables - -18.72000M -4.27800M 10.40M -
Cash flows other operating - 37.94M -8.38100M 2.19M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 29.25M -209.82800M 11.21M -
Change in working capital -8.21300M 8.58M -9.10500M -1.02800M 2.66M
Stock based compensation -23.01600M - -17.79800M -3.96000M 10.74M
Other non cash items 12.68M 12.67M 11.48M 13.36M 14.76M
Free cash flow 105.23M 100.15M 70.65M 76.90M 197.51M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RMR
RMR Group Inc		 -0.47 2.81% 16.28 8.54 10.88 1.72 1.67 0.24 1.99
MSGNF
Man Sang International Limited		 - -% 0.10 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A		 -0.65 0.49% 131.84 44.43 25.91 1.22 4.85 1.40 24.55
CSGP
CoStar Group Inc		 -1.98 4.37% 43.36 115.64 227.27 15.03 5.03 13.36 84.12
CLNXF
Cellnex Telecom S.A		 - -% 34.53 - 208.33 6.31 1.67 10.46 15.58

Reports Covered

Stock Research & News

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Profile

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.

RMR Group Inc

Two Newton Place, Newton, MA, United States, 02458-1634

Key Executives

Name Title Year Born
Mr. Adam David Portnoy CEO, Pres, MD & Director 1970
Mr. Matthew Paul Jordan CPA Exec. VP, CFO & Treasurer 1975
Ms. Jennifer Babbin Clark MD, Exec. VP, Gen. Counsel, Sec. & Director 1961
Mr. John G. Murray Exec. VP 1961
Mr. Jonathan M. Pertchik Exec. VP of RMR Group LLC 1967
Ms. Jennifer F. Francis Exec. VP of RMR Group LLC 1965
Mr. Stephen P. Miano VP of Accounting- RMR Group LLC NA
Mr. Michael B. Kodesch Director of Investor Relations NA
Mr. Christopher Ranjitkar VP of Marketing & Corp. Communications NA
Ms. Diane Proctor VP of HR NA

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