RMR Valuation
| RMR Stock | USD 19.76 0.04 0.20% |
At this time, the company appears to be undervalued. RMR Group holds a recent Real Value of $22.92 per share. The prevailing price of the company is $19.76. Our model determines the value of RMR Group from reviewing the company fundamentals such as Return On Asset of 0.0576, operating margin of 0.24 %, and Return On Equity of 0.13 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RMR's valuation include:
Price Book 1.3982 | Enterprise Value | Enterprise Value Ebitda 4.359 | Price Sales 1.6903 | Forward PE 11.6686 |
Undervalued
Today
Please note that RMR's price fluctuation is very steady at this time. Calculation of the real value of RMR Group is based on 3 months time horizon. Increasing RMR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RMR stock is determined by what a typical buyer is willing to pay for full or partial control of RMR Group. Since RMR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RMR Stock. However, RMR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.76 | Real 22.92 | Target 25.0 | Hype 19.69 |
The intrinsic value of RMR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RMR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of RMR Group helps investors to forecast how RMR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RMR more accurately as focusing exclusively on RMR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use RMR's intrinsic value based on its ongoing forecasts of RMR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against RMR's closest peers.
RMR Cash |
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RMR Valuation Trend
RMR's real value is important for investors to make better decisions and a more accurate overall view of RMR's financial worth over time. Using both RMR's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
RMR Revenue by Product
RMR Total Value Analysis
RMR Group is at this time expected to have company total value of 304.89 M with market capitalization of 332.85 M, debt of 114.31 M, and cash on hands of 195.94 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RMR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.89 M | 332.85 M | 114.31 M | 195.94 M |
RMR Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. 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 27th of January 2025. Based on the analysis of RMR's profitability, liquidity, and operating efficiency, RMR Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 111.1 M | 70.6 M |
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RMR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RMR has an asset utilization ratio of 128.14 percent. This connotes that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that RMR Group is more efficient with each dollar of assets it utilizes for everyday operations.RMR Ownership Allocation
RMR owns a total of 15.84 Million outstanding shares. The majority of RMR Group outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RMR Group to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in RMR. Please pay attention to any change in the institutional holdings of RMR Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.RMR Profitability Analysis
The company reported the last year's revenue of 897.61 M. Total Income to common stockholders was 53.13 M with profit before taxes, overhead, and interest of 196.46 M.RMR Past Distributions to stockholders
About RMR Valuation
The stock valuation mechanism determines RMR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RMR Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RMR. We calculate exposure to RMR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RMR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 331.7 M | 193.2 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.37 | 0.46 |
RMR Quarterly Retained Earnings |
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A single share of RMR represents a small ownership stake in the entity. As a stockholder of RMR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RMR Dividends Analysis For Valuation
As of 01/19/2025, Dividends Paid is likely to grow to about (24.3 M). In addition to that, Dividend Yield is likely to drop to 0.07. At this time, RMR's Retained Earnings are relatively stable compared to the past year. As of 01/19/2025, Retained Earnings Total Equity is likely to grow to about 125.1 M, while Earnings Yield is likely to drop 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -25.6 M | -24.3 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 1.41 | 1.34 | |
| Dividend Paid And Capex Coverage Ratio | 2.19 | 2.08 |
There are various types of dividends RMR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RMR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RMR Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RMR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RMR by the value of the dividends paid out.
RMR Growth Indicators
Investing in growth stocks can be very risky. If the company such as RMR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.5 M | |
| Quarterly Earnings Growth Y O Y | -0.804 | |
| Forward Price Earnings | 11.6686 |
RMR Current Valuation Indicators
RMR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RMR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RMR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RMR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RMR's worth.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.