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The RMR Group Inc. (RMR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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23.90-0.27 (-1.12%)
As of 02:58PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 404.38M
Enterprise value 247.32M
Trailing P/E 8.92
Forward P/E 10.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.67
Enterprise value/revenue 0.25
Enterprise value/EBITDA 2.13

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 310.11%
S&P500 52-week change 326.16%
52-week high 328.82
52-week low 321.28
50-day moving average 323.53
200-day moving average 324.42

Share statistics

Avg vol (3-month) 392.63k
Avg vol (10-day) 385.82k
Shares outstanding 515.73M
Implied shares outstanding 616.77M
Float 815.26M
% held by insiders 12.89%
% held by institutions 179.27%
Shares short (30 Apr 2024) 4182.48k
Short ratio (30 Apr 2024) 42.2
Short % of float (30 Apr 2024) 41.38%
Short % of shares outstanding (30 Apr 2024) 41.09%
Shares short (prior month 28 Mar 2024) 4209.03k

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 47.45%
Trailing annual dividend rate 31.65
Trailing annual dividend yield 36.83%
5-year average dividend yield 44.99
Payout ratio 459.04%
Dividend date 316 May 2024
Ex-dividend date 419 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.27%
Operating margin (ttm)29.78%

Management effectiveness

Return on assets (ttm)12.10%
Return on equity (ttm)24.51%

Income statement

Revenue (ttm)234.48M
Revenue per share (ttm)14.23
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 125.5M
Net income avi to common (ttm)44.68M
Diluted EPS (ttm)2.71
Quarterly earnings growth (yoy)-68.30%

Balance sheet

Total cash (mrq)192.11M
Total cash per share (mrq)11.48
Total debt (mrq)35.05M
Total debt/equity (mrq)8.26%
Current ratio (mrq)3.25
Book value per share (mrq)14.43

Cash flow statement

Operating cash flow (ttm)102.12M
Levered free cash flow (ttm)85.81M