RMR Group Inc
General ticker "RMR" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $360.3M
RMR Group Inc does not follow the US Stock Market performance with the rate: -5.4%.
Estimated limits based on current volatility of 1.4%: low 20.29$, high 20.89$
Factors to consider:
- Company pays dividends: last record date 2024-10-28, amount 0.45$ (Y8.79%)
- Current price 13.9% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [21.01$, 30.48$]
- 2024-09-29 to 2025-09-29 estimated range: [23.78$, 33.96$]
Financial Metrics affecting the RMR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.96
- Positive: Operating cash flow per share per price, % of 26.57 > 12.76
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: 9.05 < Operating profit margin, % of 11.82
- Positive: Inventory ratio change, % of 0 <= 1.08
- Negative: Industry operating cash flow per share per price (median), % of 2.91 <= 3.85
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.99 > 7.10
Short-term RMR quotes
Long-term RMR plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $607.24MM | $832.50MM | $962.32MM |
| Operating Expenses | $535.15MM | $744.13MM | $848.59MM |
| Operating Income | $72.09MM | $88.37MM | $113.73MM |
| Non-Operating Income | $22.07MM | $2.33MM | $35.81MM |
| Interest Expense | $0.00MM | $1.32MM | $0.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $94.17MM | $90.70MM | $149.54MM |
| Taxes | $13.15MM | $13.23MM | $21.77MM |
| Profit(Loss) | $81.01MM | $77.47MM | $127.77MM |
| Stockholders Equity | $195.12MM | $206.62MM | $240.07MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $497.91MM | $542.40MM | $582.42MM |
| Operating Cash Flow | $71.79MM | $101.27MM | $109.22MM |
| Capital expenditure | $1.14MM | $1.12MM | $3.98MM |
| Investing Cash Flow | $-1.14MM | $-10.59MM | $49.50MM |
| Financing Cash Flow | $-280.48MM | $-61.43MM | $-79.81MM |
| Earnings Per Share* | $4.98 | $4.74 | $3.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.