RMR Stock Financial Analysis - The RMR Group Inc. (NasdaqCM) Stock

Overview

RMR Group Inc. is a US-based real estate management company. It provides property management services to REITs and other real estate-related businesses.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for The RMR Group Inc. as of June 30, 2025 is 194.99 MM.
The operating income for The RMR Group Inc. as of June 30, 2025 is 50.57 MM.
The net income for The RMR Group Inc. as of June 30, 2025 is 19.52 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	194.99	50.57	19.52
2025-03-31	197.67	51.84	20.27
2024-12-31	199.94	55.14	22.51
2024-09-30	196.92	59.11	23.13
2024-06-30	191.67	64.76	25.49
2024-03-31	234.70	113.97	45.20
2023-12-31	233.07	117.39	57.81
2023-09-30	236.16	119.95	57.15
2023-06-30	242.06	124.30	61.45
2023-03-31	202.53	86.97	44.38
2022-12-31	203.60	90.43	32.30
2022-09-30	199.98	89.82	34.00
2022-06-30	195.10	89.66	35.63
2022-03-31	187.66	84.77	36.29
2021-12-31	180.36	79.69	34.84
2021-09-30	175.68	77.60	35.70
2021-06-30	169.04	70.77	28.23
2021-03-31	162.78	65.41	26.71
2020-12-31	164.89	67.41	28.24
2020-09-30	171.68	72.24	28.79

Income Statement: EPS

The earnings per share basic for The RMR Group Inc. as of June 30, 2025 is 1.15.
The earnings per share diluted for The RMR Group Inc. as of June 30, 2025 is 1.12.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1.15	1.12
2025-03-31	1.20	1.06
2024-12-31	1.34	0.97
2024-09-30	1.38	1.38
2024-06-30	1.53	-1.17
2024-03-31	2.71	2.03
2023-12-31	3.47	3.51
2023-09-30	3.44	3.44
2023-06-30	3.70	3.68
2023-03-31	2.68	2.65
2022-12-31	1.95	1.93
2022-09-30	2.06	2.04
2022-06-30	2.16	2.16
2022-03-31	2.21	2.21
2021-12-31	2.12	2.12
2021-09-30	2.18	2.15
2021-06-30	1.72	1.69
2021-03-31	1.63	1.60
2020-12-31	1.73	1.75
2020-09-30	1.77	1.75

Cash Flow: Operations, Investing, Financing

The cash from operating activities for The RMR Group Inc. as of June 30, 2025 is 54.42 MM.
The cash from investing activities for The RMR Group Inc. as of June 30, 2025 is -167.66 MM.
The cash from financing activities for The RMR Group Inc. as of June 30, 2025 is 26.54 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	54.42	-167.66	26.54
2025-03-31	64.35	-140.33	21.05
2024-12-31	56.47	-133.58	22.26
2024-09-30	61.38	-209.84	22.07
2024-06-30	62.59	-82.15	-67.89
2024-03-31	102.12	-29.27	-78.72
2023-12-31	111.05	-29.48	-80.10
2023-09-30	109.22	49.50	-79.81
2023-06-30	125.11	50.05	-75.67
2023-03-31	93.05	-11.86	-64.96
2022-12-31	94.40	-11.34	-63.98
2022-09-30	101.27	-10.59	-61.43
2022-06-30	89.28	-10.59	-280.56
2022-03-31	86.02	-0.99	-279.54
2021-12-31	79.10	-0.75	-279.68
2021-09-30	71.79	-1.14	-280.48
2021-06-30	71.08	-6.46	-60.48
2021-03-31	64.87	-6.33	-59.65
2020-12-31	63.24	-6.33	-59.39
2020-09-30	77.50	-5.92	-60.36

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for The RMR Group Inc. as of June 30, 2025 is 13.63.
The p/book for The RMR Group Inc. as of June 30, 2025 is 0.67.
The p/tbv for The RMR Group Inc. as of June 30, 2025 is 1.91.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	13.63	0.67	1.91
2025-03-31	11.75	0.63	0.80
2024-12-31		0.78	1.00
2024-09-30	15.35	0.93	1.18
2024-06-30	8.43	0.90	1.15
2024-03-31		0.93	1.19
2023-12-31	8.26	1.11	1.12
2023-09-30	6.62	0.96	0.96
2023-06-30	8.73	0.98	0.98
2023-03-31	13.48	1.18
2022-12-31		1.27	1.28
2022-09-30		1.10	1.10
2022-06-30		1.32	1.32
2022-03-31	14.72	1.45	1.47
2021-12-31	15.98	1.64	1.65
2021-09-30	19.44	1.00	1.00
2021-06-30
2021-03-31	17.84	0.87	0.88
2020-12-31	16.86	0.87	0.87
2020-09-30	16.54	0.88	0.88

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for The RMR Group Inc. as of June 30, 2025 is 0.14.
The ebit (3y)/ev for The RMR Group Inc. as of June 30, 2025 is 0.24.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.14	0.24
2025-03-31	0.16	0.26
2024-12-31	0.14	0.22
2024-09-30	0.19	0.28
2024-06-30	0.31	0.29
2024-03-31	0.40	0.29
2023-12-31	0.39	0.29
2023-09-30	0.54	0.37
2023-06-30	0.32	0.26
2023-03-31	0.22	0.21
2022-12-31	0.20	0.20
2022-09-30	0.27	0.25
2022-06-30	0.22	0.19
2022-03-31	0.19	0.17
2021-12-31	0.17	0.15
2021-09-30	0.19	0.29
2021-06-30
2021-03-31	0.20	0.34
2020-12-31	0.22	0.36
2020-09-30	0.22	0.52

Management Effectiveness

The roa for The RMR Group Inc. as of June 30, 2025 is 0.03.
The roe for The RMR Group Inc. as of June 30, 2025 is 0.05.
The roic for The RMR Group Inc. as of June 30, 2025 is 0.04.
The croic for The RMR Group Inc. as of June 30, 2025 is -0.10.
The ocroic for The RMR Group Inc. as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.05	0.04	-0.10	0.12
2025-03-31	0.04	0.05	0.04	-0.10	0.11
2024-12-31	0.04	0.05	0.04	-0.24	0.11
2024-09-30	0.04	0.06	0.06	-0.19	0.14
2024-06-30	0.08	0.11	0.10	-0.01	0.22
2024-03-31	0.10	0.16	0.13	0.00	0.24
2023-12-31	0.11	0.15	0.13	0.17	0.24
2023-09-30	0.12	0.17	0.13	0.22	0.27
2023-06-30	0.08	0.12	0.13	0.22	0.27
2023-03-31	0.06	0.09	0.10	0.04	0.22
2022-12-31	0.07	0.10	0.08	0.07	0.25
2022-09-30	0.07	0.10	0.08	0.07	0.25
2022-06-30	0.05	0.07	0.09	-0.52	0.23
2022-03-31	0.05	0.06	0.09	-0.50	0.22
2021-12-31	0.05	0.07	0.09	-0.52	0.19
2021-09-30	0.05	0.05	0.09	-0.55	0.12
2021-06-30	0.04	0.05	0.05	0.01	0.12
2021-03-31	0.04	0.05	0.05	-0.00	0.11
2020-12-31	0.04	0.05	0.05	-0.00	0.11
2020-09-30	0.10	0.23	0.05	0.02	0.13

Gross Margins

The gross margin for The RMR Group Inc. as of June 30, 2025 is 0.99.
The net margin for The RMR Group Inc. as of June 30, 2025 is 0.10.
The operating margin for The RMR Group Inc. as of June 30, 2025 is 0.26.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.99	0.10	0.26
2025-03-31	1.00	0.11	0.28
2024-12-31	1.00	0.12	0.30
2024-09-30	1.00	0.13	0.34
2024-06-30	1.00	0.19	0.49
2024-03-31	1.00	0.25	0.50
2023-12-31	1.00	0.24	0.51
2023-09-30	1.00	0.25	0.51
2023-06-30	1.00	0.25	0.51
2023-03-31	1.00	0.22	0.43
2022-12-31	1.00	0.17	0.45
2022-09-30	1.00	0.17	0.45
2022-06-30	1.00	0.18	0.46
2022-03-31	1.00	0.19	0.45
2021-12-31	1.00	0.19	0.44
2021-09-30	1.00	0.20	0.44
2021-06-30	1.00	0.17	0.42
2021-03-31	1.00	0.16	0.40
2020-12-31	1.00	0.17	0.41
2020-09-30	1.00	0.17	0.42