The RMR Group Inc
RMR
The RMR Group Inc AI Insights
Informational only. Not investment advice.Snapshot
- Asset turnover of 0.99x TTM is 8x industry median (0.12x) - capital-light fee-based model generates revenue without owning properties[Asset Turnover]
- EPS declined 49% YoY and 22% over 3Y CAGR despite positive operating income - earnings trajectory deteriorating[EPS Growth 1Y]
- P/E of 15.2x is half industry median (30.8x) while FCF yield of 28% (72M FCF / 260M market cap) signals deep value or value trap[P/E Ratio]
Watch Triggers
- EPS Growth 1Y: Returns to positive or decline exceeds -60% — Current -49% decline must stabilize or dividend cut becomes inevitable within 12 months
- Gross Profit: Quarterly gross profit falls below 65M — At 275M TTM (69M/qtr), further erosion eliminates operating income cushion
- Dividend Payout Ratio: Exceeds 200% for 2 consecutive quarters — Currently 180% - FCF covers dividend but earnings gap signals unsustainability
Bull Case
FCF of 72M TTM on 260M market cap = 28% FCF yield with minimal capex (3.7M). Asset-light model requires almost no reinvestment.
Trading at 0.37x P/S vs 4.5x industry median and 15x P/E vs 31x median - 50%+ discount on both metrics if earnings stabilize.
Bear Case
EPS down 49% YoY, 22% 3Y CAGR, 11% 5Y CAGR - persistent earnings erosion with no sign of stabilization. Revenue model under pressure.
Net margin 2.5% TTM vs 14.7% industry median - operating leverage working against them. Gross profit down 9% YoY.
Bull vs Bear Balance
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Forward Thesis
Dividend sustainability at risk as 180% payout ratio (1.80 DPS vs 1.00 EPS TTM) exceeds earnings
- EPS declining 49% YoY while dividend maintained
- FCF of 72M covers 31M dividend but margin thin
- Debt/equity of 0.90 limits balance sheet flexibility
Public Strategies Rankings
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RMR Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$281.04M | — | ||
$422.78M | — | ||
16 | — | ||
$700.28M | -22.0% | — | |
$1.00 | -48.6% | — | |
7.14% | +0.6% | — | |
2.51% | -0.1% | — | |
$72.1M | +25.4% | — | |
0.08 | -2.1% | — | |
Beta 5Y (Monthly) | unknown | — |
RMR Dividend History
2026
$0.45002025
$1.80002024
$1.75002023
$1.60002022
$1.58002021
$8.52002020
$1.14002019
$1.43002018
$1.10002017
$1.00002016
$0.7993RMR Stock Splits
RMR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/12/25 | 09/30/25 | Unknown | |
08/05/25 | 06/30/25 | 10-Q | |
05/06/25 | 03/31/25 | 10-Q | |
02/05/25 | 12/31/24 | 10-Q | |
11/12/24 | 09/30/24 | 10-K | |
08/01/24 | 06/30/24 | 10-Q | |
05/07/24 | 03/31/24 | 10-Q | |
02/07/24 | 12/31/23 | 10-Q | |
11/15/23 | 09/30/23 | 10-K | |
08/09/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
02/02/23 | 12/31/22 | 10-Q | |
11/14/22 | 09/30/22 | 10-K | |
08/04/22 | 06/30/22 | 10-Q | |
05/04/22 | 03/31/22 | 10-Q | |
01/27/22 | 12/31/21 | 10-Q | |
11/15/21 | 09/30/21 | 10-K | |
08/05/21 | 06/30/21 | 10-Q | |
05/10/21 | 03/31/21 | 10-Q | |
02/02/21 | 12/31/20 | 10-Q | |
11/20/20 | 09/30/20 | 10-K | |
08/07/20 | 06/30/20 | 10-Q | |
05/11/20 | 03/31/20 | 10-Q | |
02/06/20 | 12/31/19 | 10-Q | |
11/22/19 | 09/30/19 | 10-K | |
08/09/19 | 06/30/19 | 10-Q | |
05/10/19 | 03/31/19 | 10-Q | |
02/07/19 | 12/31/18 | 10-Q | |
12/03/18 | 09/30/18 | 10-K | |
08/08/18 | 06/30/18 | 10-Q | |
05/10/18 | 03/31/18 | 10-Q | |
02/08/18 | 12/31/17 | 10-Q | |
12/12/17 | 09/30/17 | 10-K | |
08/09/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
02/09/17 | 12/31/16 | 10-Q | |
12/15/16 | 09/30/16 | 10-K | |
08/09/16 | 06/30/16 | 10-Q | |
05/10/16 | 03/31/16 | 10-Q | |
02/09/16 | 12/31/15 | 10-Q | |
12/18/15 | 09/30/15 | 10-K | |
11/16/15 | 06/30/15 | 424B3 | |
05/10/16 | 03/31/15 | 10-Q | |
02/09/16 | 12/31/14 | 10-Q | |
11/16/15 | 09/30/14 | 424B3 |