RMR Historical Financial Ratios
| RMR Stock | USD 22.15 0.18 0.82% |
RMR is promptly reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 41.87, Free Cash Flow Yield of 0.13, Invested Capital of 0.0 or Operating Cash Flow Per Share of 3.53 will help investors to properly organize and evaluate RMR Group financial condition quickly.
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About RMR Financial Ratios Analysis
RMR GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate RMR investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RMR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across RMR history.
RMR Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing RMR Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on RMR sales, a figure that is much harder to manipulate than other RMR Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is RMR Group dividend as a percentage of RMR stock price. RMR Group dividend yield is a measure of RMR stock productivity, which can be interpreted as interest rate earned on an RMR investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Tangible Asset Value
The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.Most ratios from RMR's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into RMR Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RMR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, RMR's Capex To Revenue is relatively stable compared to the past year. As of 11/22/2024, POCF Ratio is likely to grow to 8.04, while Dividend Yield is likely to drop 0.07.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0665 | 0.066 | 0.0759 | 0.0721 | Price To Sales Ratio | 0.46 | 0.42 | 2.16 | 1.49 |
RMR fundamentals Correlations
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RMR Account Relationship Matchups
High Positive Relationship
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RMR fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.75 | 0.9 | 0.46 | 0.42 | 2.16 | 1.49 | |
| Dividend Yield | 0.0557 | 0.26 | 0.0665 | 0.066 | 0.0759 | 0.0721 | |
| Ptb Ratio | 1.5 | 2.79 | 1.87 | 1.68 | 1.77 | 2.9 | |
| Days Sales Outstanding | 48.48 | 49.64 | 44.42 | 40.92 | 34.71 | 49.74 | |
| Book Value Per Share | 33.4 | 21.38 | 22.63 | 25.79 | 25.37 | 41.87 | |
| Operating Cash Flow Per Share | 4.79 | 4.41 | 6.2 | 6.65 | 3.71 | 3.53 | |
| Stock Based Compensation To Revenue | 0.0148 | 0.0219 | 0.013 | 0.014 | 0.0161 | 0.0264 | |
| Capex To Depreciation | 0.62 | 1.17 | 1.13 | 3.61 | 0.27 | 0.26 | |
| Pb Ratio | 1.5 | 2.79 | 1.87 | 1.68 | 1.77 | 2.9 | |
| Ev To Sales | 0.75 | 0.19 | 0.69 | 0.27 | 2.02 | 1.31 | |
| Free Cash Flow Per Share | 4.75 | 4.34 | 6.13 | 6.41 | 3.48 | 3.3 | |
| Roic | 0.59 | 0.19 | 0.31 | 0.36 | 0.4 | 0.16 | |
| Net Income Per Share | 4.1 | 4.98 | 4.74 | 3.48 | 4.58 | 3.28 | |
| Payables Turnover | 28.38 | 32.59 | 41.72 | 47.19 | 14.05 | 14.91 | |
| Sales General And Administrative To Revenue | 0.0583 | 0.0642 | 0.0517 | 0.03 | 0.23 | 0.24 | |
| Capex To Revenue | 0.001019 | 0.001881 | 0.001347 | 0.004139 | 0.0199 | 0.0209 | |
| Cash Per Share | 22.83 | 9.83 | 11.57 | 16.31 | 1.4 | 1.33 | |
| Pocfratio | 5.74 | 7.58 | 3.82 | 3.69 | 6.84 | 8.04 | |
| Payout Ratio | 0.37 | 1.73 | 0.33 | 0.47 | 0.53 | 0.51 | |
| Capex To Operating Cash Flow | 0.007755 | 0.0159 | 0.0111 | 0.0365 | 0.063 | 0.0641 | |
| Pfcf Ratio | 5.79 | 7.7 | 3.86 | 3.83 | 7.3 | 10.81 | |
| Days Payables Outstanding | 12.86 | 11.2 | 8.75 | 7.74 | 25.98 | 41.64 | |
| Roe | 0.22 | 0.42 | 0.37 | 0.24 | 0.32 | 0.2 | |
| Ev To Operating Cash Flow | 1.44 | 5.83 | 2.25 | 1.51 | 6.39 | 6.48 | |
| Pe Ratio | 6.71 | 6.72 | 5.0 | 7.05 | 5.54 | 9.24 | |
| Return On Tangible Assets | 0.0964 | 0.16 | 0.14 | 0.0985 | 0.12 | 0.0791 | |
| Ev To Free Cash Flow | 1.45 | 5.92 | 2.28 | 1.57 | 6.82 | 9.01 | |
| Intangibles To Total Assets | 0.003095 | 0.004206 | 0.003792 | 0.003479 | 0.13 | 0.14 | |
| Net Debt To E B I T D A | (4.55) | (1.6) | (1.75) | (1.97) | (0.39) | (0.41) | |
| Current Ratio | 5.58 | 3.14 | 2.78 | 3.66 | 2.2 | 2.09 | |
| Tangible Book Value Per Share | 33.27 | 21.25 | 22.5 | 25.67 | 19.8 | 18.81 | |
| Receivables Turnover | 7.53 | 7.35 | 8.22 | 8.92 | 10.52 | 10.84 | |
| Graham Number | 41.04 | 36.66 | 36.73 | 33.82 | 38.5 | 45.83 | |
| Shareholders Equity Per Share | 18.27 | 12.0 | 12.65 | 14.62 | 14.37 | 22.3 | |
| Capex Per Share | 0.0435 | 0.0371 | 0.0702 | 0.0686 | 0.24 | 0.23 | |
| Graham Net Net | 17.23 | 4.4 | 5.66 | 11.58 | (14.76) | (14.02) |
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
| 0.58 | CBL | CBL Associates Properties | PairCorr |
| 0.57 | ZG | Zillow Group | PairCorr |
| 0.56 | UE | Urban Edge Properties Sell-off Trend | PairCorr |
| 0.55 | DOUG | Douglas Elliman | PairCorr |
| 0.37 | MRNO | Murano Global Investments | 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.