RMR:NSC-The RMR Group Inc. (USD)

EQUITY | Real Estate Services | NASDAQ Capital Market

Last Closing

USD 23.7

Change

+0.22 (+0.94)%

Market Cap

USD 1.26B

Volume

0.05M

Analyst Target

USD 34.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The RMR Group Inc is a holding company. The Company provides management services to four publicly owned real estate investment trusts, and three real estate operating companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CSGP CoStar Group Inc

N/A

USD 37.83B
BPYPP Brookfield Property Partners L..

N/A

USD 9.67B
FSV FirstService Corp

N/A

USD 6.74B
CIGI Colliers International Group I..

N/A

USD 5.41B
NMRK Newmark Group Inc

N/A

USD 2.64B
EXPI eXp World Holdings Inc

N/A

USD 1.50B
OPEN Opendoor Technologies Inc

N/A

USD 1.47B
RDFN Redfin Corp

N/A

USD 0.73B
REAX Real Brokerage Inc

N/A

USD 0.61B
FRPH Frp Holdings Ord

N/A

USD 0.58B

ETFs Containing RMR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.05% 54% F 24% F
Dividend Return 1.42% 50% F 75% C
Total Return -14.63% 58% F 25% F
Trailing 12 Months  
Capital Gain -8.14% 52% F 40% F
Dividend Return 6.20% 57% F 80% B-
Total Return -1.94% 52% F 44% F
Trailing 5 Years  
Capital Gain -61.13% 42% F 22% F
Dividend Return 24.11% 100% F 86% B+
Total Return -37.03% 58% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -11.88% 29% F 26% F
Dividend Return -2.59% 50% F 36% F
Total Return 9.29% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 79% B- 66% D+
Risk Adjusted Return -9.54% 54% F 36% F
Market Capitalization 1.26B 61% D- 59% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.20 60% 80%
Price/Book Ratio 1.65 67% 54%
Price / Cash Flow Ratio 3.61 38% 40%
Price/Free Cash Flow Ratio 1.95 42% 39%
Management Effectiveness  
Return on Equity 32.51% 100% 94%
Return on Invested Capital 41.17% 100% 94%
Return on Assets 12.33% 100% 97%
Debt to Equity Ratio N/A N/A N/A

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 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 Revenue Growth

This stock has shown top quartile revenue 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.