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The RMR Group Inc. (RMR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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22.83-0.01 (-0.04%)
At close: 04:00PM EDT
22.83 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 381.46M
Enterprise value 215.22M
Trailing P/E 6.56
Forward P/E 10.33
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.58
Enterprise value/revenue 0.22
Enterprise value/EBITDA 1.81

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 3-1.85%
S&P500 52-week change 325.01%
52-week high 328.82
52-week low 320.79
50-day moving average 323.72
200-day moving average 324.45

Share statistics

Avg vol (3-month) 388.8k
Avg vol (10-day) 390.19k
Shares outstanding 515.71M
Implied shares outstanding 616.71M
Float 815.23M
% held by insiders 12.89%
% held by institutions 179.19%
Shares short (28 Mar 2024) 4209.03k
Short ratio (28 Mar 2024) 42.04
Short % of float (28 Mar 2024) 41.59%
Short % of shares outstanding (28 Mar 2024) 41.25%
Shares short (prior month 29 Feb 2024) 4240.22k

Dividends & splits

Forward annual dividend rate 41.8
Forward annual dividend yield 47.88%
Trailing annual dividend rate 31.60
Trailing annual dividend yield 37.01%
5-year average dividend yield 44.91
Payout ratio 445.98%
Dividend date 316 May 2024
Ex-dividend date 419 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 24.81%
Operating margin (ttm)38.99%

Management effectiveness

Return on assets (ttm)12.33%
Return on equity (ttm)32.51%

Income statement

Revenue (ttm)233.04M
Revenue per share (ttm)14.16
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)N/A
EBITDA 128.06M
Net income avi to common (ttm)57.15M
Diluted EPS (ttm)3.48
Quarterly earnings growth (yoy)10.40%

Balance sheet

Total cash (mrq)202.43M
Total cash per share (mrq)12.11
Total debt (mrq)36.19M
Total debt/equity (mrq)8.52%
Current ratio (mrq)2.58
Book value per share (mrq)14.42

Cash flow statement

Operating cash flow (ttm)111.05M
Levered free cash flow (ttm)93.86M