RMR Group Inc
NASDAQ:RMR

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RMR Group Inc Logo
RMR Group Inc
NASDAQ:RMR
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Price: 22.07 USD -0.36% Market Closed
Market Cap: 700.1m USD
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Intrinsic Value

The intrinsic value of one RMR stock under the Base Case scenario is 34.67 USD. Compared to the current market price of 22.07 USD, RMR Group Inc is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RMR Intrinsic Value
34.67 USD
Undervaluation 36%
Intrinsic Value
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Valuation Backtest
RMR Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
RMR Group Inc

Current Assets 294.1m
Cash & Short-Term Investments 141.6m
Receivables 134m
Other Current Assets 18.5m
Non-Current Assets 406.4m
Long-Term Investments 23.7m
PP&E 103.8m
Intangibles 92.1m
Other Non-Current Assets 186.8m
Current Liabilities 133.4m
Accounts Payable 31.6m
Accrued Liabilities 5.9m
Other Current Liabilities 95.9m
Non-Current Liabilities 329.5m
Long-Term Debt 86.3m
Other Non-Current Liabilities 243.2m
Efficiency

Earnings Waterfall
RMR Group Inc

Revenue
897.6m USD
Cost of Revenue
-608.7m USD
Gross Profit
288.9m USD
Operating Expenses
-229.9m USD
Operating Income
59m USD
Other Expenses
-36.2m USD
Net Income
22.8m USD

Free Cash Flow Analysis
RMR Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RMR Profitability Score
Profitability Due Diligence

RMR Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROE
56/100
Profitability
Score

RMR Group Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

RMR Solvency Score
Solvency Due Diligence

RMR Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Negative Net Debt
74/100
Solvency
Score

RMR Group Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RMR Price Targets Summary
RMR Group Inc

Wall Street analysts forecast RMR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RMR is 29.07 USD with a low forecast of 25.25 USD and a high forecast of 33.6 USD.

Lowest
Price Target
25.25 USD
14% Upside
Average
Price Target
29.07 USD
32% Upside
Highest
Price Target
33.6 USD
52% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for RMR is .

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Ownership

RMR Insider Trading
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Profile

RMR Group Inc Logo
RMR Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

700.1m USD

Dividend Yield

7.93%

Description

The RMR Group, Inc. is a holding company, which engages in the provision of management services to the managed equity real estate investment trusts and the managed operators. The company is headquartered in Newton, Massachusetts and currently employs 37,000 full-time employees. The company went IPO on 2015-11-24. The Company’s business is conducted by its majority owned subsidiary, The RMR Group LLC (RMR LLC). RMR LLC manages a diverse portfolio of publicly owned real estate and real estate related businesses. RMR LLC provides management services to four publicly traded real estate investment trusts (REITs): Diversified Healthcare Trust (DHC), which owns medical office and life science properties, senior living communities and wellness centers; Industrial Logistics Properties Trust (ILPT), which owns and leases industrial and logistics properties; Office Properties Income Trust (OPI), which owns office properties primarily leased to single tenants and those with quality credit characteristics, including the government; and Service Properties Trust (SVC), which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties. The company also provides management services to real estate operating companies and private capital vehicles.

Contact

MASSACHUSETTS
Newton
2 Newton Pl Ste 300
+16177968320.0
www.rmrgroup.com

IPO

2015-11-24

Employees

37 000

Officers

CEO, President, MD & Director
Mr. Adam David Portnoy
Executive VP, CFO & Treasurer
Mr. Matthew Paul Jordan CPA
MD, Executive VP, General Counsel, Secretary & Director
Ms. Jennifer Babbin Clark
Senior Vice President of Investor Relations and Corporate Communications for The RMR Group LLC
Mr. Timothy A. Bonang
Senior Vice President of RMR Group LLC
Mr. Mark R. Young
Senior Vice President of The RMR Group LLC
Ms. Jacquelyn S. Anderson
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Executive Vice President
Mr. Christopher J. Bilotto
Senior Vice President
Mr. Todd W. Hargreaves
Executive Vice President of RMR Group LLC
Mr. Jeffrey C. Leer
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See Also

Discover More
What is the Intrinsic Value of one RMR stock?

The intrinsic value of one RMR stock under the Base Case scenario is 34.67 USD.

Is RMR stock undervalued or overvalued?

Compared to the current market price of 22.07 USD, RMR Group Inc is Undervalued by 36%.

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