RMR Group Net Income
| RMR Stock | USD 17.08 0.04 0.23% |
As of the 18th of February 2026, RMR holds the Market Risk Adjusted Performance of 0.2397, semi deviation of 1.27, and Risk Adjusted Performance of 0.0931. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMR, as well as the relationship between them. Please check RMR Group information ratio and downside variance to decide if RMR Group is priced favorably, providing market reflects its current price of 17.08 per share. Given that RMR has jensen alpha of 0.1552, we recommend you to check out RMR Group's recent market performance to make sure the company can sustain itself next year.
RMR Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.604 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 44.5 M | 42.3 M | |
| Net Income From Continuing Ops | 34.8 M | 33.1 M | |
| Net Income Applicable To Common Shares | 38.7 M | 44.6 M | |
| Net Income Per Share | 0.95 | 0.90 | |
| Net Income Per E B T | 0.44 | 0.52 |
RMR | Net Income | Build AI portfolio with RMR Stock |
Evaluating RMR's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into RMR Group's fundamental strength.
Latest RMR's Net Income Growth Pattern
Below is the plot of the Net Income of RMR Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RMR Group financial statement analysis. It represents the amount of money remaining after all of RMR Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RMR's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RMR's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 38.68 M | 10 Years Trend |
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Net Income |
| Timeline |
RMR Net Income Regression Statistics
| Arithmetic Mean | 29,562,531 | |
| Coefficient Of Variation | 163.69 | |
| Mean Deviation | 31,120,857 | |
| Median | 23,130,000 | |
| Standard Deviation | 48,389,610 | |
| Sample Variance | 2341.6T | |
| Range | 200.9M | |
| R-Value | 0.32 | |
| Mean Square Error | 2245.3T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 3,045,951 | |
| Total Sum of Squares | 37464.9T |
RMR Net Income History
Other Fundumenentals of RMR Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RMR Net Income component correlations
RMR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RMR is extremely important. It helps to project a fair market value of RMR Stock properly, considering its historical fundamentals such as Net Income. Since RMR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RMR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RMR's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Real Estate Management & Development industry sustain growth momentum? Does RMR have expansion opportunities? Factors like these will boost the valuation of RMR. Anticipated expansion of RMR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating RMR demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.891 | Dividend Share 1.8 | Earnings Share 1.36 | Revenue Per Share | Quarterly Revenue Growth 0.458 |
RMR Group's market price often diverges from its book value, the accounting figure shown on RMR's balance sheet. Smart investors calculate RMR's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since RMR's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RMR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RMR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RMR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RMR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RMR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RMR.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in RMR on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding RMR Group or generate 0.0% return on investment in RMR over 90 days. RMR is related to or competes with Frp Holdings, Invesco Mortgage, Five Point, Claros Mortgage, Service Properties, One Liberty, and Farmland Partners. The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the... More
RMR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RMR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RMR Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.081 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.71 |
RMR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RMR's standard deviation. In reality, there are many statistical measures that can use RMR historical prices to predict the future RMR's volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 0.1552 | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.2297 |
RMR February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0931 | |||
| Market Risk Adjusted Performance | 0.2397 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 908.48 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.081 | |||
| Jensen Alpha | 0.1552 | |||
| Total Risk Alpha | 0.0922 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.2297 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.82 |
RMR Group Backtested Returns
RMR appears to be not too volatile, given 3 months investment horizon. RMR Group maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for RMR Group, which you can use to evaluate the volatility of the company. Please evaluate RMR's Risk Adjusted Performance of 0.0931, market risk adjusted performance of 0.2397, and Semi Deviation of 1.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RMR holds a performance score of 12. The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RMR's returns are expected to increase less than the market. However, during the bear market, the loss of holding RMR is expected to be smaller as well. Please check RMR's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether RMR's historical price patterns will revert.
Auto-correlation | -0.46 |
Modest reverse predictability
RMR Group has modest reverse predictability. Overlapping area represents the amount of predictability between RMR time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RMR Group price movement. The serial correlation of -0.46 indicates that about 46.0% of current RMR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RMR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RMR Group reported net income of 38.68 M. This is 84.47% lower than that of the Real Estate Management & Development sector and 62.54% lower than that of the Real Estate industry. The net income for all United States stocks is 93.23% higher than that of the company.
RMR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RMR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RMR could also be used in its relative valuation, which is a method of valuing RMR by comparing valuation metrics of similar companies.RMR is currently under evaluation in net income category among its peers.
RMR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RMR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RMR's managers, analysts, and investors.Environmental | Governance | Social |
RMR Institutional Holders
Institutional Holdings refers to the ownership stake in RMR that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RMR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RMR's value.| Shares | Lincluden Investment Management Ltd | 2025-06-30 | 290 K | Numerai Gp Llc | 2025-06-30 | 167.4 K | Goldman Sachs Group Inc | 2025-06-30 | 150.4 K | Millennium Management Llc | 2025-06-30 | 143.8 K | Charles Schwab Investment Management Inc | 2025-06-30 | 130.2 K | Northern Trust Corp | 2025-06-30 | 126.9 K | Bank Of New York Mellon Corp | 2025-06-30 | 125.6 K | Nuveen, Llc | 2025-06-30 | 122.2 K | Ameriprise Financial Inc | 2025-06-30 | 118.9 K | Vanguard Group Inc | 2025-06-30 | 1.6 M | Blackrock Inc | 2025-06-30 | 1.6 M |
RMR Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 399.58 M | ||||
| Shares Outstanding | 16.06 M | ||||
| Shares Owned By Insiders | 3.91 % | ||||
| Shares Owned By Institutions | 73.70 % | ||||
| Number Of Shares Shorted | 933.4 K | ||||
| Price To Earning | 16.72 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 700.28 M | ||||
| Gross Profit | 215.28 M | ||||
| EBITDA | 61.3 M | ||||
| Net Income | 38.68 M | ||||
| Cash And Equivalents | 195.94 M | ||||
| Cash Per Share | 11.87 X | ||||
| Total Debt | 204.04 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 13.64 X | ||||
| Cash Flow From Operations | 75.75 M | ||||
| Short Ratio | 4.75 X | ||||
| Earnings Per Share | 1.36 X | ||||
| Price To Earnings To Growth | 0.12 X | ||||
| Target Price | 21.25 | ||||
| Number Of Employees | 900 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 290.67 M | ||||
| Total Asset | 718.25 M | ||||
| Retained Earnings | 453.82 M | ||||
| Working Capital | 74.87 M | ||||
| Current Asset | 95.39 M | ||||
| Current Liabilities | 20.58 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 3.48 % | ||||
| Net Asset | 718.25 M | ||||
| Last Dividend Paid | 1.8 |
About RMR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RMR Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RMR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RMR Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with RMR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RMR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RMR will appreciate offsetting losses from the drop in the long position's value.Moving together with RMR Stock
Moving against RMR Stock
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| 0.77 | Z | Zillow Group Class Earnings Call Tomorrow | PairCorr |
| 0.74 | UK | Ucommune International | PairCorr |
| 0.73 | OZ | Belpointe PREP LLC | PairCorr |
| 0.7 | 9KL0 | GROUPIMO SA INH | PairCorr |
The ability to find closely correlated positions to RMR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RMR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RMR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RMR Group to buy it.
The correlation of RMR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RMR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RMR Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RMR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.