Rmr Group Stock Analysis

RMR Stock  USD 16.52  0.20  1.20%   
Below is the normalized historical share price chart for RMR Group extending back to December 14, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RMR stands at 16.52, as last reported on the 20th of February, with the highest price reaching 16.71 and the lowest price hitting 16.36 during the day.
IPO Date
15th of December 2015
200 Day MA
15.873
50 Day MA
15.839
Beta
1.021
 
Yuan Drop
 
Covid
 
Interest Hikes
RMR Group holds a debt-to-equity ratio of 0.087. At this time, RMR's Net Debt is relatively stable compared to the past year. As of 02/20/2026, Short and Long Term Debt Total is likely to grow to about 192.8 M, while Debt To Equity is likely to drop 0.66. RMR's financial risk is the risk to RMR stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

RMR's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. RMR's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RMR Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect RMR's stakeholders.
For many companies, including RMR, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for RMR Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RMR's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.2484
Enterprise Value Ebitda
4.9061
Price Sales
1.2992
Shares Float
14.3 M
Dividend Share
1.8
At this time, RMR's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/20/2026, Stock Based Compensation To Revenue is likely to grow to 0.03, while Total Stockholder Equity is likely to drop slightly above 223.1 M. . At this time, RMR's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 02/20/2026, Price Cash Flow Ratio is likely to grow to 7.87, while Price To Sales Ratio is likely to drop 0.41.
RMR Group is undervalued with Real Value of 18.79 and Target Price of 21.25. The main objective of RMR stock analysis is to determine its intrinsic value, which is an estimate of what RMR Group is worth, separate from its market price. There are two main types of RMR's stock analysis: fundamental analysis and technical analysis.
The RMR stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. RMR is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. RMR Stock trading window is adjusted to America/New York timezone.
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 state.

RMR Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMR Group has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 26th of January 2026. 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. To find out more about RMR Group contact Adam Portnoy at 617 796 8230 or learn more at https://www.rmrgroup.com.

RMR Quarterly Total Revenue

180.42 Million

RMR Group Investment Alerts

RMR Group has a frail financial position based on the latest SEC disclosures
Over 80.0% of the company shares are owned by institutional investors
On 19th of February 2026 RMR paid $ 0.45 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Industrial Logistics Properties Trust Announces Fourth Quarter 2025 Results

RMR Largest EPS Surprises

Earnings surprises can significantly impact RMR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-02-04
2025-12-310.180.20.0211 
2024-11-11
2024-09-300.380.34-0.0410 
2025-11-11
2025-09-300.280.22-0.0621 
View All Earnings Estimates

RMR Environmental, Social, and Governance (ESG) Scores

RMR's ESG score is a quantitative measure that evaluates RMR's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of RMR's operations that may have significant financial implications and affect RMR's stock price as well as guide investors towards more socially responsible investments.

RMR Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lincluden Investment Management Ltd2025-06-30
290 K
Numerai Gp Llc2025-06-30
167.4 K
Goldman Sachs Group Inc2025-06-30
150.4 K
Millennium Management Llc2025-06-30
143.8 K
Charles Schwab Investment Management Inc2025-06-30
130.2 K
Northern Trust Corp2025-06-30
126.9 K
Bank Of New York Mellon Corp2025-06-30
125.6 K
Nuveen, Llc1125-06-30
122.2 K
Ameriprise Financial Inc2025-06-30
118.9 K
Vanguard Group Inc2025-06-30
1.6 M
Blackrock Inc2025-06-30
1.6 M
Note, although RMR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RMR Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 285.21 M.

RMR Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.
Last ReportedProjected 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 

Management Efficiency

RMR Group has Return on Asset of 0.0672 % which means that on every $100 spent on assets, it made $0.0672 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1229 %, implying that it generated $0.1229 on every 100 dollars invested. RMR's management efficiency ratios could be used to measure how well RMR manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/20/2026, Return On Equity is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.02. At this time, RMR's Non Current Assets Total are relatively stable compared to the past year. As of 02/20/2026, Non Currrent Assets Other is likely to grow to about 162.6 M, while Other Current Assets are likely to drop slightly above 8.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 21.74  17.27 
Tangible Book Value Per Share 16.44  16.50 
Enterprise Value Over EBITDA 5.92  6.22 
Price Book Value Ratio 1.32  1.26 
Enterprise Value Multiple 5.92  6.22 
Price Fair Value 1.32  1.26 
Enterprise Value189.6 M180.1 M
RMR Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.1054
Operating Margin
0.4833
Profit Margin
0.1066
Forward Dividend Yield
0.1077
Beta
1.021

Technical Drivers

As of the 20th of February, RMR holds the Semi Deviation of 1.34, market risk adjusted performance of 0.1503, and Risk Adjusted Performance of 0.0633. 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 16.52 per share. Given that RMR has jensen alpha of 0.0798, we recommend you to check out RMR Group's recent market performance to make sure the company can sustain itself next year.

RMR Group Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of RMR for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out RMR Group short-term fluctuations and highlight longer-term trends or cycles.

RMR Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RMR insiders, such as employees or executives, is commonly permitted as long as it does not rely on RMR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RMR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RMR Outstanding Bonds

RMR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RMR Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RMR bonds can be classified according to their maturity, which is the date when RMR Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

RMR Predictive Daily Indicators

RMR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RMR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

RMR Corporate Filings

8K
4th of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of January 2026
Other Reports
ViewVerify
8K
12th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
31st of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

RMR Forecast Models

RMR's time-series forecasting models are one of many RMR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RMR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RMR Bond Ratings

RMR Group financial ratings play a critical role in determining how much RMR have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for RMR's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(4.10)
Unlikely ManipulatorView

RMR Group Debt to Cash Allocation

Many companies such as RMR, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
RMR Group has 204.04 M in debt with debt to equity (D/E) ratio of 0.09, which may show that the company is not taking advantage of profits from borrowing. RMR Group has a current ratio of 2.7, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable RMR to fund expansion initiatives and generate superior returns.

RMR Total Assets Over Time

RMR Assets Financed by Debt

The debt-to-assets ratio shows the degree to which RMR uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

RMR Debt Ratio

    
  25.0   
It seems most of the RMR's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RMR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RMR, which in turn will lower the firm's financial flexibility.

RMR Corporate Bonds Issued

RMR Net Debt

Net Debt

133.95 Million

At this time, RMR's Net Debt is relatively stable compared to the past year.

About RMR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RMR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RMR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RMR. By using and applying RMR Stock analysis, traders can create a robust methodology for identifying RMR entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.07 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.88  0.55 

Current RMR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RMR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RMR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
21.25Buy3Odds
RMR Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RMR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RMR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RMR Group, talking to its executives and customers, or listening to RMR conference calls.
RMR Analyst Advice Details

RMR Stock Analysis Indicators

RMR Group stock analysis indicators help investors evaluate how RMR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RMR shares will generate the highest return on investment. By understating and applying RMR stock analysis, traders can identify RMR position entry and exit signals to maximize returns.
Begin Period Cash Flow141.6 M
Total Stockholder Equity227.7 M
Capital Lease Obligations23.3 M
Property Plant And Equipment Net251.5 M
Cash And Short Term Investments62.3 M
Cash62.3 M
50 Day M A15.839
Net Interest Income889 K
Total Current Liabilities117.8 M
Forward Price Earnings21.2766
Investments-183.9 M
Interest Expense3.4 M
Long Term Debt154.4 M
Common Stock Shares Outstanding16.6 M
Total Cashflows From Investing Activities-183.9 M
Tax Provision7.7 M
Quarterly Earnings Growth Y O Y0.891
Accounts Payable38.7 M
Net Debt141.7 M
Other Operating Expenses658.5 M
Non Current Assets Total525.6 M
Liabilities And Stockholders Equity718.2 M
Non Currrent Assets Other131 M

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.