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Company price
15.65 USD -0.12 ( 0.76%)
Last update at 2026-11-11T15:07:00Z
VOLUME
10151
Market Cap
387.31M
P/E
8.54

Momentum Score

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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.

Source: TradingView
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Day Price Range
15.51
Low
15.78
High
52 Week Price Range
19.92
Low
27.83
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

RMR Group, Inc. is an externally managed provider of advisory and business-management services to publicly listed and private real estate and asset-management companies, earning fees tied to assets under management and portfolio performance. Long-term growth may be supported by expansions or renewals of management contracts, increases in affiliate asset bases, and performance-based incentive fees. Investors may find the company attractive for its recurring, contract-linked revenue model and alignment of manager and client interests.

Primary risks include client and fee concentration, revenue sensitivity to real estate market cycles and asset valuations, potential conflicts inherent in an external-manager structure, and contract termination or non-renewal that could materially reduce cash flow.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.77
Dividend Yield
7.79%
Revenue TTM
234.48M
Revenue Per Share
14.23
Gross Profit TTM
199.98M
Debt / Equity
0.13
ROE
24.51%
Net Debt
-237.88M
ROCE
26.46%
Diluted EPS TTM
2.71

Key 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 -70.62M -43.46M 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
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
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 -1.42M
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
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
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
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
Total current liabilities 105.57M 109.17M 81.14M 81.77M 98.03M
Current deferred revenue -19.14M - - 4.30M -
Net debt -237.88M -158.77M -125.77M -333.23M -358.45M
Short term debt 5.07M 4.69M 4.92M 4.41M -
Short long term debt total 30.11M 30.32M 34.07M 36.44M -
Other stockholder equity -173.06M 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
Net receivables 111.32M 108.82M 88.66M 82.61M 93.52M
Accounts payable 19.14M 16.75M 15.03M 16.98M 20.27M
Noncontrolling interest in consolidated entity - 163.12M 152.59M 244.98M -
Accumulated other comprehensive income - - - -3.51M -3.75M
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Retained earnings total equity - 93.45M 85.18M 189.27M -
Non currrent assets other 122.74M 139.45M 148.64M 151.49M 162.38M
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 -
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 -9.47M -1.14M -5.32M -14.73M
Change to liabilities - 1.55M -1.72M -3.57M 2.44M
Total cashflows from investing activities - -10.59M -1.14M -5.92M -14.73M
Total cash from financing activities -79.81M -61.43M -280.48M -60.36M -81.80M
Change to operating activities - 7.04M -7.39M 2.54M 0.21M
Net income 127.77M 77.47M 81.01M 66.33M 169.04M
Change in cash 78.90M 29.25M -209.83M 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
Depreciation 1.10M 0.99M 0.97M 0.97M 1.02M
Other cashflows from investing activities - - - - -14.03M
Dividends paid 26.58M 25.73M 139.78M 24.79M 22.73M
Sale purchase of stock -0.73M -0.55M -0.83M -0.52M -0.83M
Other cashflows from financing activities -52.50M -35.15M -139.86M -35.05M -58.24M
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 - -18.72M -4.28M 10.40M -
Cash flows other operating - 37.94M -8.38M 2.19M -
Cash and cash equivalents changes - 29.25M -209.83M 11.21M -
Change in working capital -8.21M 8.58M -9.11M -1.03M 2.66M
Stock based compensation -23.02M - -17.80M -3.96M 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

Stock Name
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
-0.12
0.76%
15.65 8.54 10.88 1.72 1.67 0.24 1.99
CBRE
CBRE Group Inc Class A
-0.07
0.05%
134.72 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc
-0.14
0.77%
17.96 42.90 16.92 0.33 2.33 1.66 24.07
VNNVF
Vonovia SE
-
-%
19.00 - 13.44 3.96 0.83 4.07 -3.05
VTAGY
Vantage Towers AG
-
-%
21.42 42.00 37.59 28.32 3.61 21.19 24.26

Profile*

RMR Group Inc

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.

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

617 796 8390

600

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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