Rmr Group Stock Return On Equity

RMR Stock

USD 22.20 0.19 0.86%

RMR Group fundamentals help investors to digest information that contributes to RMR's financial success or failures. It also enables traders to predict the movement of RMR Stock. The fundamental analysis module provides a way to measure RMR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RMR stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.32	0.20

As of 11/25/2024, Return On Equity is likely to drop to 0.20.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

RMR Group Company Return On Equity Analysis

RMR's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current RMR Return On Equity

0.13

Most of RMR's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RMR Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RMR Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Good Will	Long Term Investments	Intangible Assets	Capital Surpluse	Total Permanent Equity	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue	Short Term Debt
Total Assets		0.87	-0.59	0.48	0.3	0.76	0.9	-0.65	0.38	0.4	0.73	0.37	-0.21	0.33	0.81	0.9	0.9	0.92	0.79	0.48	-0.51	0.3
Total Stockholder Equity	0.87		-0.76	0.35	0.53	0.49	0.98	-0.26	0.24	0.65	0.61	0.23	-0.13	0.19	0.6	0.8	0.79	0.84	0.84	0.28	-0.32	0.15
Net Debt	-0.59	-0.76		0.1	-0.79	-0.27	-0.81	0.07	-0.07	-0.63	-0.3	0.19	-0.03	0.22	-0.34	-0.58	-0.58	-0.55	-0.8	0.1	0.23	-0.19
Accounts Payable	0.48	0.35	0.1		-0.41	0.58	0.26	-0.26	0.41	0.19	0.57	0.69	-0.09	0.68	0.58	0.42	0.35	0.6	0.11	0.76	-0.2	-0.1
Net Receivables	0.3	0.53	-0.79	-0.41		0.09	0.59	0.19	0.01	0.43	0.01	-0.44	0.33	-0.46	0.15	0.28	0.36	0.15	0.48	-0.31	-0.25	0.35
Total Liab	0.76	0.49	-0.27	0.58	0.09		0.52	-0.51	0.67	0.23	0.73	0.61	0.17	0.58	0.96	0.71	0.61	0.76	0.31	0.79	-0.73	0.47
Total Current Assets	0.9	0.98	-0.81	0.26	0.59	0.52		-0.37	0.26	0.61	0.62	0.15	-0.13	0.12	0.61	0.83	0.85	0.84	0.9	0.23	-0.38	0.21
Common Stock	-0.65	-0.26	0.07	-0.26	0.19	-0.51	-0.37		-0.21	0.21	-0.46	-0.21	0.42	-0.18	-0.5	-0.59	-0.66	-0.51	-0.45	-0.26	0.39	-0.29
Property Plant Equipment	0.38	0.24	-0.07	0.41	0.01	0.67	0.26	-0.21		0.08	0.77	0.72	0.49	0.71	0.75	0.52	0.33	0.46	0.02	0.82	-0.79	0.33
Net Tangible Assets	0.4	0.65	-0.63	0.19	0.43	0.23	0.61	0.21	0.08		0.3	0.13	0.19	0.11	0.28	0.47	0.39	0.59	0.62	0.13	-0.01	-0.05
Retained Earnings	0.73	0.61	-0.3	0.57	0.01	0.73	0.62	-0.46	0.77	0.3		0.75	-0.07	0.73	0.83	0.78	0.63	0.82	0.46	0.79	-0.66	0.11
Good Will	0.37	0.23	0.19	0.69	-0.44	0.61	0.15	-0.21	0.72	0.13	0.75		0.07	1.0	0.66	0.46	0.21	0.55	-0.05	0.94	-0.5	0.09
Long Term Investments	-0.21	-0.13	-0.03	-0.09	0.33	0.17	-0.13	0.42	0.49	0.19	-0.07	0.07		0.07	0.18	-0.03	-0.11	-0.16	-0.32	0.19	-0.37	0.43
Intangible Assets	0.33	0.19	0.22	0.68	-0.46	0.58	0.12	-0.18	0.71	0.11	0.73	1.0	0.07		0.63	0.42	0.16	0.52	-0.08	0.93	-0.47	0.06
Capital Surpluse	0.81	0.6	-0.34	0.58	0.15	0.96	0.61	-0.5	0.75	0.28	0.83	0.66	0.18	0.63		0.84	0.72	0.81	0.37	0.81	-0.83	0.52
Total Permanent Equity	0.9	0.8	-0.58	0.42	0.28	0.71	0.83	-0.59	0.52	0.47	0.78	0.46	-0.03	0.42	0.84		0.91	0.88	0.72	0.52	-0.69	0.47
Accumulated Depreciation	0.9	0.79	-0.58	0.35	0.36	0.61	0.85	-0.66	0.33	0.39	0.63	0.21	-0.11	0.16	0.72	0.91		0.77	0.75	0.3	-0.58	0.47
Net Invested Capital	0.92	0.84	-0.55	0.6	0.15	0.76	0.84	-0.51	0.46	0.59	0.82	0.55	-0.16	0.52	0.81	0.88	0.77		0.76	0.62	-0.44	0.13
Net Working Capital	0.79	0.84	-0.8	0.11	0.48	0.31	0.9	-0.45	0.02	0.62	0.46	-0.05	-0.32	-0.08	0.37	0.72	0.75	0.76		-0.02	-0.11	-0.01
Capital Stock	0.48	0.28	0.1	0.76	-0.31	0.79	0.23	-0.26	0.82	0.13	0.79	0.94	0.19	0.93	0.81	0.52	0.3	0.62	-0.02		-0.62	0.19
Current Deferred Revenue	-0.51	-0.32	0.23	-0.2	-0.25	-0.73	-0.38	0.39	-0.79	-0.01	-0.66	-0.5	-0.37	-0.47	-0.83	-0.69	-0.58	-0.44	-0.11	-0.62		-0.76
Short Term Debt	0.3	0.15	-0.19	-0.1	0.35	0.47	0.21	-0.29	0.33	-0.05	0.11	0.09	0.43	0.06	0.52	0.47	0.47	0.13	-0.01	0.19	-0.76

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

RMR Total Stockholder Equity

Total Stockholder Equity

220.78 Million

At this time, RMR's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, RMR Group has a Return On Equity of 0.126. This is 109.26% lower than that of the Real Estate Management & Development sector and 100.49% lower than that of the Real Estate industry. The return on equity for all United States stocks is 140.65% lower than that of the firm.

RMR Return On Equity 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 Return On Equity 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 return on equity 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 Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0576
	Profit Margin	0.12 %
	Operating Margin	0.24 %
	Current Valuation	343.48 M
	Shares Outstanding	15.85 M
	Shares Owned By Insiders	3.24 %
	Shares Owned By Institutions	78.51 %
	Number Of Shares Shorted	209.91 K
	Price To Earning	16.72 X
	Price To Book	1.56 X
	Price To Sales	1.88 X
	Revenue	193.92 M
	Gross Profit	199.98 M
	EBITDA	69.94 M
	Net Income	53.13 M
	Cash And Equivalents	195.94 M
	Cash Per Share	11.87 X
	Total Debt	114.31 M
	Debt To Equity	0.09 %
	Current Ratio	2.76 X
	Book Value Per Share	14.10 X
	Cash Flow From Operations	61.38 M
	Short Ratio	3.87 X
	Earnings Per Share	1.38 X
	Price To Earnings To Growth	0.12 X
	Target Price	27.5
	Number Of Employees	1 K
	Beta	1.31
	Market Capitalization	370.77 M
	Total Asset	700.49 M
	Retained Earnings	436.23 M
	Working Capital	160.68 M
	Current Asset	95.39 M
	Current Liabilities	20.58 M
	Annual Yield	0.08 %
	Five Year Return	3.48 %
	Net Asset	700.49 M
	Last Dividend Paid	1.75

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

0.71

CKX

CKX Lands

Pair Corr

Moving against RMR Stock

0.63	CBL	CBL Associates Properties	Pair Corr
0.62	ZG	Zillow Group	Pair Corr
0.6	DOUG	Douglas Elliman	Pair Corr
0.59	UE	Urban Edge Properties	Pair Corr
0.4	MRNO	Murano Global Investments	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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