NASDAQ : RMR
The RMR Group Inc. — Key statistics
Real Estate · Real Estate Services · United States
Last price 16.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 534.46M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 534.46M |
| Enterprise Value | 657.29M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.08M |
| Shares Outstanding | 32.08M |
| Shares Change (YoY) | -39.91% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 71.42% |
| Float | 13.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.53 |
| Forward PE | 16.02 |
| PS Ratio | 2.40 |
| Forward PS | 0.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.06 |
| EV / Sales | 2.95 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.54 |
| EV / FCF | 7.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.09 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | $247,802 |
| Profits Per Employee | $21,442 |
| Employee Count | 900 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.21M |
| Effective Tax Rate | 17.36% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 138,539 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.25M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 10.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 223.02M |
| Gross Profit | 216.32M |
| Operating Income | 68.93M |
| Pretax Income | 53.08M |
| Net Income | 19.30M |
| EBITDA | 95.52M |
| EBIT | 68.93M |
| Earnings Per Share (EPS) | $0.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 60.56M |
| Total Debt | 183.39M |
| Net Cash | -122.83M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 398.56M |
| Book Value Per Share | 13.12 |
| Working Capital | 43.44M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 98.57M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | 26.59M |
| Net Borrowing | 72.77M |
| Free Cash Flow | 92.65M |
| FCF Per Share | $2.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 97.00% |
| Operating Margin | 30.91% |
| Pretax Margin | 23.80% |
| Profit Margin | 8.88% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 30.91% |
| FCF Margin | 41.54% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 427.11% |
| FCF Payout Ratio | 62.32% |
| Buyback Yield | 39.91% |
| Shareholder Yield | 50.72% |
| Earnings Yield | 2.53% |
| FCF Yield | 17.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $22.50 |
| Price Target Difference | 35.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 48.50% |
| EPS Growth Forecast (3Y) | 10.39% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |