Rmr Group Stock Performance
| RMR Stock | USD 16.72 0.36 2.11% |
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 day median price , to make a quick decision on whether RMR's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RMR Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady primary indicators, RMR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return (2.90) | Year To Date Return 12.89 | Ten Year Return (21.62) | All Time Return 43.65 |
Forward Dividend Yield 0.1057 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2026-02-19 | Ex Dividend Date 2026-01-26 |
1 | Media Advisory CMHC to release latest Rental Market Report | 12/09/2025 |
2 | Acquisition by Adam Portnoy of 10000 shares of RMR subject to Rule 16b-3 | 12/31/2025 |
3 | Sonesta appoints co-CEOs to succeed John Murray | 01/13/2026 |
4 | RMR Group declares 0.45 dividend | 01/15/2026 |
5 | The RMR Group Appoints Peter Welch as Senior Vice President to Lead International Capital Formation | 01/21/2026 |
6 | The RMR Group British Land Head to Head Comparison | 01/26/2026 |
7 | RMR Shares 2025 Incentive Fee Results After Ladenburg Initiation | 01/28/2026 |
8 | RMR Group Fiscal Q1 Earnings Snapshot | 02/04/2026 |
9 | The RMR Group Inc Q1 2026 Earnings Call Highlights Strong Financial Management Amidst ... | 02/05/2026 |
10 | RMR Group stock price target raised to 18.50 from 17 at Ladenburg Thalmann - Investing.com India | 02/09/2026 |
| Begin Period Cash Flow | 141.6 M | |
| Total Cashflows From Investing Activities | -183.9 M |
RMR Relative Risk vs. Return Landscape
If you would invest 1,449 in RMR Group on November 20, 2025 and sell it today you would earn a total of 259.00 from holding RMR Group or generate 17.87% return on investment over 90 days. RMR Group is generating 0.2958% of daily returns assuming volatility of 1.8554% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than RMR, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RMR Target Price Odds to finish over Current Price
The tendency of RMR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.72 | 90 days | 16.72 | about 6.02 |
Based on a normal probability distribution, the odds of RMR to move above the current price in 90 days from now is about 6.02 (This RMR Group probability density function shows the probability of RMR Stock to fall within a particular range of prices over 90 days) .
RMR Price Density |
| Price |
Predictive Modules for RMR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RMR Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RMR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RMR is not an exception. The market had few large corrections towards the RMR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RMR Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RMR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.08 |
RMR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RMR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RMR Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RMR Group has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RMR Group stock price target raised to 18.50 from 17 at Ladenburg Thalmann - Investing.com India |
RMR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RMR Stock often depends not only on the future outlook of the current and potential RMR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RMR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 62.3 M |
RMR Fundamentals Growth
RMR Stock prices reflect investors' perceptions of the future prospects and financial health of RMR, and RMR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RMR Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.36 X | ||||
| 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 | ||||
About RMR Performance
Assessing RMR's fundamental ratios provides investors with valuable insights into RMR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RMR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.14 |
Things to note about RMR Group performance evaluation
Checking the ongoing alerts about RMR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RMR Group has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RMR Group stock price target raised to 18.50 from 17 at Ladenburg Thalmann - Investing.com India |
- Analyzing RMR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RMR's stock is overvalued or undervalued compared to its peers.
- Examining RMR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RMR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RMR's stock. These opinions can provide insight into RMR's potential for growth and whether the stock is currently undervalued or overvalued.
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.