RMR:NSD-RMR Group Inc (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 20.82

Change

+0.04 (+0.19)%

Market Cap

USD 0.37B

Volume

0.05M

Analyst Target

USD 34.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, two 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Real Estate Services

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CIGI Colliers International Group I..

-0.19 (-0.14%)

USD 7.35B
NMRK Newmark Group Inc

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EXPI eXp World Holdings Inc

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OPEN Opendoor Technologies Inc

+0.05 (+3.01%)

USD 1.37B
RDFN Redfin Corp

-0.03 (-0.36%)

USD 1.12B
REAX Real Brokerage Inc

+0.03 (+0.63%)

USD 1.03B
FRPH Frp Holdings Ord

-0.07 (-0.23%)

USD 0.60B

ETFs Containing RMR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.25% 38% F 29% F
Dividend Return 6.20% 63% D 82% B
Total Return -20.05% 42% F 32% F
Trailing 12 Months  
Capital Gain -26.97% 38% F 29% F
Dividend Return 6.14% 63% D 81% B-
Total Return -20.83% 42% F 32% F
Trailing 5 Years  
Capital Gain -53.62% 33% F 25% F
Dividend Return 33.35% 100% F 92% A
Total Return -20.27% 40% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.60% 46% F 27% F
Dividend Return 5.04% 50% F 50% F
Total Return 9.64% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.99% 92% A 74% C
Risk Adjusted Return 22.92% 77% C+ 56% F
Market Capitalization 0.37B 57% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector