RMR
NEUTRAL
$16.96
Live
The RMR Group Inc. · NASDAQ
Target $19.75
(+16.5%)
$13.48
52W Range
$18.09
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$289.31M
P/E
12.47
ROE
12.3%
Profit margin
10.7%
Debt/Equity
0.38
Dividend yield
10.61%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
RMR presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits significantly below both its Graham Number ($20.43) and Intrinsic Value ($40.12). While the company shows strong operating margins and low debt-to-equity, these are offset by a highly unsustainable dividend payout ratio of 132.35% and a bearish technical trend (10/100). The divergence between high YoY growth and a declining quarterly EPS trend suggests a peak in earnings that may be correcting, warranting a cautious approach despite the apparent value.
Key Strengths
Trading at a significant discount to Graham Number ($20.43) and Intrinsic Value ($40.12)
Strong operating margin of 48.33% and gross margin of 98.07%
Conservative leverage with a Debt/Equity ratio of 0.38
Healthy liquidity indicated by a Current Ratio of 1.82
Low P/E ratio (12.47) relative to the broader real estate sector average
Key Risks
Unsustainable dividend payout ratio of 132.35%, signaling a high risk of dividend cuts
Bearish technical trend (10/100) indicating strong downward price momentum
Negative Q/Q revenue growth (-17.79%) suggesting a recent slowdown
Declining EPS trend over the last 24 months (from ~$0.49 to ~$0.20)
Forward P/E (21.07) is significantly higher than current P/E, implying expected earnings contraction
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
+26.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
85
30
40
60
15
AI Verdict
Value Trap Risk
Key drivers: Deep valuation discount, Dividend instability, Earnings decay, Bearish technicals
Confidence
85%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 12.47 is low
- Price is below Graham Number
- PEG ratio of 0.09 is extremely low
Watchpoints
- Forward P/E suggests earnings decline
Future
30/100
Ref Growth rates
Positives
- High YoY revenue growth (45.8%)
Watchpoints
- Negative Q/Q revenue growth
- Year-over-Year EPS growth is actually negative (-42.9%)
Past
40/100
Ref Historical trends
Positives
- 1Y return is positive (+25.4%)
Watchpoints
- 5Y change is negative (-28.3%)
- Consistent EPS misses/declines in recent quarters
Health
60/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low Debt/Equity (0.38)
- Strong Current Ratio (1.82)
Watchpoints
- Piotroski F-Score is only 4/9 (Stable but not strong)
Dividend
15/100
Ref Yield, Payout
Positives
- High nominal yield (10.61%)
Watchpoints
- Payout ratio (132.35%) exceeds earnings, making it unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.96
Analyst Target
$19.75
Upside/Downside
+16.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RMR and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RMR
The RMR Group Inc.
Primary
|
-28.3% | -12.5% | +25.4% | +21.6% | +7.4% | +3.5% |
|
ARL
American Realty Investors, Inc.
Peer
|
+76.1% | -28.3% | +6.2% | +29.1% | +4.3% | +2.6% |
|
ACRE
Ares Commercial Real Estate Corporation
Peer
|
-23.3% | -38.4% | -3.1% | +10.8% | -1.7% | -5.1% |
|
BRT
BRT Apartments Corp.
Peer
|
-0.8% | -12.6% | -18.8% | -13.9% | -8.0% | -4.3% |
|
REFI
Chicago Atlantic Real Estate Finance, Inc.
Peer
|
+31.9% | +32.8% | +1.0% | -0.9% | +1.9% | +5.2% |
RMR
The RMR Group Inc.
Primary
5Y
-28.3%
3Y
-12.5%
1Y
+25.4%
6M
+21.6%
1M
+7.4%
1W
+3.5%
ARL
American Realty Investors, Inc.
Peer
5Y
+76.1%
3Y
-28.3%
1Y
+6.2%
6M
+29.1%
1M
+4.3%
1W
+2.6%
ACR
Ares Commercial Real Estate Corporation
Peer
5Y
-23.3%
3Y
-38.4%
1Y
-3.1%
6M
+10.8%
1M
-1.7%
1W
-5.1%
BRT
BRT Apartments Corp.
Peer
5Y
-0.8%
3Y
-12.6%
1Y
-18.8%
6M
-13.9%
1M
-8.0%
1W
-4.3%
REF
Chicago Atlantic Real Estate Finance, Inc.
Peer
5Y
+31.9%
3Y
+32.8%
1Y
+1.0%
6M
-0.9%
1M
+1.9%
1W
+5.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
12.47
Forward P/E
21.07
PEG Ratio
0.09
P/B Ratio
1.24
P/S Ratio
1.32
EV/Revenue
2.64
EV/EBITDA
5.94
Market Cap
$289.31M
Profitability
Profit margins and return metrics
Profit Margin
10.66%
Operating Margin
48.33%
Gross Margin
98.07%
ROE
12.29%
ROA
6.72%
Growth
Revenue and earnings growth rates
Revenue Growth
+45.8%
Earnings Growth
+89.1%
Q/Q Revenue Growth
-17.79%
Q/Q Earnings Growth
+91.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.38
Low debt
Current Ratio
1.82
Good
Quick Ratio
1.7
Excellent
Cash/Share
$2.98
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
49.3%
Op. Margin
19.4%
Net Margin
6.8%
Total Assets
$0.7B
Liabilities
$0.3B
Equity
$0.2B
Debt/Equity
1.17x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
90%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-04
$0.2
+8.1% surprise
2025-11-12
$0.22
2025-08-05
$0.28
Real Estate Sector Comparison
Comparing RMR against 101 companies in the Real Estate sector
(5 bullish, 17 neutral, 79 bearish)
P/E Ratio
12.47
This Stock
vs
41.18
Sector Avg
-69.7%
(Discount)
Return on Equity (ROE)
12.29%
This Stock
vs
-56.48%
Sector Avg
-121.8%
(Below Avg)
Profit Margin
10.66%
This Stock
vs
10.28%
Sector Avg
+3.8%
(Better)
Debt to Equity
0.38
This Stock
vs
2.41
Sector Avg
-84.1%
(Less Debt)
Revenue Growth
45.8%
This Stock
vs
27019.31%
Sector Avg
-99.8%
(Slower)
Current Ratio
1.82
This Stock
vs
6.29
Sector Avg
-71.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RMR
The RMR Group Inc.
|
NEUTRAL | $289.31M | 12.47 | 12.3% | 10.7% | $16.96 | |
|
ARL
American Realty Investors, Inc.
|
BEARISH | $269.09M | 47.6 | 0.9% | 11.7% | $16.66 | Compare |
|
ACRE
Ares Commercial Real...
|
BEARISH | $266.88M | - | -1.4% | -8.8% | $4.85 | Compare |
|
BRT
BRT Apartments Corp.
|
BEARISH | $261.97M | - | -6.2% | -12.3% | $13.8 | Compare |
|
REFI
Chicago Atlantic Real...
|
BEARISH | $255.28M | 7.21 | 11.7% | 65.9% | $12.11 | Compare |
RMR
The RMR Group Inc.
NEUTRAL
Mkt Cap
$289M
P/E
12.5
ROE
12.3%
Price
$16.96
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | LOGAN ANN D. | Director | Stock Award | 6,426 | - |
| 2026-03-26 | JORDAN MATTHEW P | Chief Operating Officer | Stock Award | 6,426 | - |
| 2026-03-26 | PLEVNELIEV ROSEN | Director | Stock Award | 6,426 | - |
| 2026-03-26 | VEITCH JONATHAN | Director | Stock Award | 6,426 | - |
| 2026-03-26 | PORTNOY ADAM D | Chief Executive Officer | Stock Award | 6,426 | - |
| 2026-03-26 | WATKINS WALTER C. JR | Director | Stock Award | 6,426 | - |
LOGAN ANN D.
Director
2026-03-26
6,426 shares
JORDAN MATTHEW P
Chief Operating Officer
2026-03-26
6,426 shares
PLEVNELIEV ROSEN
Director
2026-03-26
6,426 shares
VEITCH JONATHAN
Director
2026-03-26
6,426 shares
PORTNOY ADAM D
Chief Executive Officer
2026-03-26
6,426 shares
WATKINS WALTER C. JR
Director
2026-03-26
6,426 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
8-K
DEF 14A
10-K
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
B. Riley Securities
2026-03-17
Buy
Buy
Ladenburg Thalmann
2026-01-07
Buy
Past News Coverage
Recent headlines mentioning RMR from our newsroom.
Newest → oldest
No matching news yet.