RMR Group Inc
NASDAQ:RMR
Intrinsic Value
The RMR Group, Inc. is a holding company, which engages in the provision of management services to the managed equity real estate investment trusts and the managed operators. [ Read More ]
The intrinsic value of one RMR stock under the Base Case scenario is 61.39 USD. Compared to the current market price of 22.95 USD, RMR Group Inc is Undervalued by 63%.
Valuation Backtest
RMR Group Inc
Run backtest to discover the historical profit from buying and selling RMR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RMR Group Inc
Current Assets | 325.7m |
Cash & Short-Term Investments | 202.4m |
Receivables | 114m |
Other Current Assets | 9.3m |
Non-Current Assets | 299.7m |
Long-Term Investments | 22.1m |
PP&E | 45.2m |
Intangibles | 93m |
Other Non-Current Assets | 139.5m |
Current Liabilities | 126.1m |
Accounts Payable | 42.5m |
Accrued Liabilities | 5.9m |
Other Current Liabilities | 77.7m |
Non-Current Liabilities | 258.4m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 253.7m |
Earnings Waterfall
RMR Group Inc
Revenue
|
973.2m
USD
|
Cost of Revenue
|
-667.9m
USD
|
Gross Profit
|
305.3m
USD
|
Operating Expenses
|
-187.8m
USD
|
Operating Income
|
117.4m
USD
|
Other Expenses
|
-60.3m
USD
|
Net Income
|
57.1m
USD
|
Free Cash Flow Analysis
RMR Group Inc
What is Free Cash Flow?
RMR Profitability Score
Profitability Due Diligence
RMR Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
RMR Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
RMR Solvency Score
Solvency Due Diligence
RMR Group Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
RMR Group Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RMR Price Targets Summary
RMR Group Inc
According to Wall Street analysts, the average 1-year price target for RMR is 30.6 USD with a low forecast of 25.25 USD and a high forecast of 36.75 USD.
Ownership
RMR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RMR Price
RMR Group Inc
Average Annual Return | -8.26% |
Standard Deviation of Annual Returns | 18.02% |
Max Drawdown | -61% |
Market Capitalization | 383.5m USD |
Shares Outstanding | 16 712 000 |
Percentage of Shares Shorted | 1.59% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The RMR Group, Inc. is a holding company, which engages in the provision of management services to the managed equity real estate investment trusts and the managed operators. The company is headquartered in Newton, Massachusetts and currently employs 37,000 full-time employees. The company went IPO on 2015-11-24. The Company’s business is conducted by its majority owned subsidiary, The RMR Group LLC (RMR LLC). RMR LLC manages a diverse portfolio of publicly owned real estate and real estate related businesses. RMR LLC provides management services to four publicly traded real estate investment trusts (REITs): Diversified Healthcare Trust (DHC), which owns medical office and life science properties, senior living communities and wellness centers; Industrial Logistics Properties Trust (ILPT), which owns and leases industrial and logistics properties; Office Properties Income Trust (OPI), which owns office properties primarily leased to single tenants and those with quality credit characteristics, including the government; and Service Properties Trust (SVC), which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties. The company also provides management services to real estate operating companies and private capital vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one RMR stock under the Base Case scenario is 61.39 USD.
Compared to the current market price of 22.95 USD, RMR Group Inc is Undervalued by 63%.