Regional Management Corp Stock Today
| RM Stock | USD 30.03 0.33 1.11% |
Performance0 of 100
| Odds Of DistressLess than 6
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Regional Management is selling at 30.03 as of the 23rd of November 2024; that is 1.11% increase since the beginning of the trading day. The stock's lowest day price was 29.46. Regional Management has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Regional Management Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 28th of March 2012 | Classification Financials |
Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. The company has 10.16 M outstanding shares of which 249.17 K shares are at this time sold short in the market by investors with about 15.91 days to cover all shorted shares. More on Regional Management Corp
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Regional Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Carlos Palomares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Banking (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Routemaster Capital Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Consumer Finance, Financial Services, NYSE Composite, Banking, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsRegional Management can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Regional Management's financial leverage. It provides some insight into what part of Regional Management's total assets is financed by creditors.
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Regional Management Corp (RM) is traded on New York Stock Exchange in USA. It is located in 979 Batesville Road, Greer, SC, United States, 29651 and employs 2,081 people. Regional Management is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 305.2 M. Regional Management Corp is active under Consumer Finance sector as part of Financials industry. The entity has 10.16 M outstanding shares of which 249.17 K shares are at this time sold short in the market by investors with about 15.91 days to cover all shorted shares.
Regional Management Corp reports about 13.01 M in cash with 249.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
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Ownership AllocationThe market capitalization of Regional Management Corp is $305.2 Million. The majority of Regional Management Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Regional Management Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Regional Management. Please pay attention to any change in the institutional holdings of Regional Management Corp as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Regional Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| American Century Companies Inc | 2024-09-30 | 129.2 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 111.6 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 103.5 K | |
| Bridgeway Capital Management, Llc | 2024-06-30 | 96.9 K | |
| Khrom Capital Management, Llc | 2024-06-30 | 96.5 K | |
| Goldman Sachs Group Inc | 2024-06-30 | 84.1 K | |
| Northern Trust Corp | 2024-09-30 | 82.9 K | |
| Acadian Asset Management Llc | 2024-06-30 | 50.8 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 49.4 K | |
| Blackrock Inc | 2024-06-30 | 1.4 M | |
| Forager Capital Management, Llc | 2024-09-30 | 1.1 M |
Regional Management Historical Income Statement
Regional Stock Against Markets
Regional Management Corporate Directors
| Jonathan Brown | Independent Director | Profile | |
| Michael Dunn | Independent Director | Profile | |
| Steven Freiberg | Independent Director | Profile | |
| Maria ContrerasSweet | Independent Director | Profile |
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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.2 | Earnings Share 2.37 | Revenue Per Share 58.139 | Quarterly Revenue Growth 0.036 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.