Rmr Group Stock Performance
| RMR Stock | USD 15.39 0.21 1.35% |
RMR has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.54, 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. RMR Group presently holds a risk of 1.59%. Please check RMR Group downside variance, as well as the relationship between the daily balance of power and relative strength index , to decide if RMR Group will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RMR Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady primary indicators, RMR may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| RMR dividend paid on 13th of November 2025 | 11/13/2025 |
| 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 1,404 in RMR Group on October 28, 2025 and sell it today you would earn a total of 135.00 from holding RMR Group or generate 9.62% return on investment over 90 days. RMR Group is generating 0.163% of daily returns assuming volatility of 1.5904% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RMR, and above 97% 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 |
| 15.39 | 90 days | 15.39 | about 25.69 |
Based on a normal probability distribution, the odds of RMR to move above the current price in 90 days from now is about 25.69 (This RMR Group probability density function shows the probability of RMR Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon RMR has a beta of 0.54 indicating as returns on the market go up, RMR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RMR Group will be expected to be much smaller as well. Additionally RMR Group has an alpha of 0.1149, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.11 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.05 |
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.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2766 shares by John Cattonar of Site Centers at 13.92 subject to Rule 16b-3 |
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 | 0.0942 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 415.53 M | |||
| Shares Outstanding | 16.06 M | |||
| Price To Earning | 16.72 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 700.28 M | |||
| EBITDA | 61.3 M | |||
| Cash And Equivalents | 195.94 M | |||
| Cash Per Share | 11.87 X | |||
| Total Debt | 204.04 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 13.34 X | |||
| Cash Flow From Operations | 75.75 M | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 718.25 M | |||
| Retained Earnings | 453.82 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.
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Rmr Grp operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.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.| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2766 shares by John Cattonar of Site Centers at 13.92 subject to Rule 16b-3 |
- 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.