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The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, three real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in October 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
RMR Group, Inc. is an externally managed provider of advisory and business-management services to publicly listed and private real estate and asset-management companies, earning fees tied to assets under management and portfolio performance. Long-term growth may be supported by expansions or renewals of management contracts, increases in affiliate asset bases, and performance-based incentive fees. Investors may find the company attractive for its recurring, contract-linked revenue model and alignment of manager and client interests.
Primary risks include client and fee concentration, revenue sensitivity to real estate market cycles and asset valuations, potential conflicts inherent in an external-manager structure, and contract termination or non-renewal that could materially reduce cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 149.54M | 90.70M | 94.17M | 77.89M | 196.36M |
| Minority interest | -70.62M | -43.46M | 45.32M | 37.54M | 240.38M |
| Net income | 57.15M | 77.47M | 81.01M | 66.33M | 169.04M |
| Selling general administrative | 48.51M | 43.05M | 38.98M | 34.34M | 37.75M |
| Gross profit | 169.56M | 133.86M | 117.56M | 107.55M | 244.30M |
| Reconciled depreciation | 1.10M | 0.99M | 0.97M | 0.97M | 1.02M |
| Ebit | 126.17M | 88.37M | 72.09M | 68.74M | 197.79M |
| Ebitda | 127.28M | 92.26M | 82.02M | 73.55M | 225.21M |
| Depreciation and amortization | 1.10M | 3.89M | 9.93M | 4.82M | 27.43M |
| Non operating income net other | - | 1.32M | 3.26M | 4.45M | - |
| Operating income | 113.73M | 88.37M | 72.09M | 68.74M | 197.79M |
| Other operating expenses | 842.37M | 742.69M | 529.64M | 517.27M | 507.83M |
| Interest expense | - | 1.32M | 32.20M | 32.24M | 122.30M |
| Tax provision | 21.77M | 13.23M | 13.15M | 11.55M | 27.32M |
| Interest income | 10.57M | 1.32M | 0.76M | 4.45M | 8.77M |
| Net interest income | 10.57M | 1.32M | 0.76M | 4.45M | 8.77M |
| Income tax expense | 21.77M | 13.23M | 13.15M | 11.55M | 27.32M |
| Total revenue | 962.32M | 832.50M | 607.24M | 589.50M | 713.37M |
| Total operating expenses | 49.61M | 44.05M | 39.96M | 35.31M | 38.76M |
| Cost of revenue | 792.76M | 698.64M | 489.68M | 481.96M | 469.07M |
| Total other income expense net | 19.01M | 2.33M | 22.07M | 9.15M | -1.42M |
| Net income from continuing ops | 127.77M | 77.47M | 81.01M | 66.33M | 169.04M |
| Net income applicable to common shares | - | 33.67M | 35.70M | 28.79M | 74.10M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 582.42M | 542.40M | 497.91M | 690.25M | 667.87M |
| Intangible assets | 0.17M | 0.20M | 0.23M | 0.28M | 0.32M |
| Other current assets | 7.00M | 5.37M | 6.02M | 3.88M | 12.89M |
| Total liab | 158.76M | 172.67M | 150.20M | 149.35M | 138.84M |
| Total stockholder equity | 240.07M | 206.62M | 195.12M | 295.92M | 288.65M |
| Other current liab | 100.50M | 87.74M | 61.19M | 56.08M | 98.03M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 413.10M | 93.45M | 85.18M | 189.27M | 185.26M |
| Other liab | - | 37.87M | 39.91M | 35.55M | 40.81M |
| Good will | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Other assets | - | 156.56M | 167.31M | 175.39M | 188.11M |
| Cash | 267.99M | 189.09M | 159.84M | 369.66M | 358.45M |
| Total current liabilities | 105.57M | 109.17M | 81.14M | 81.77M | 98.03M |
| Current deferred revenue | -19.14M | - | - | 4.30M | - |
| Net debt | -237.88M | -158.77M | -125.77M | -333.23M | -358.45M |
| Short term debt | 5.07M | 4.69M | 4.92M | 4.41M | - |
| Short long term debt total | 30.11M | 30.32M | 34.07M | 36.44M | - |
| Other stockholder equity | -173.06M | 113.14M | 109.91M | 106.62M | 103.36M |
| Property plant equipment | - | 31.39M | 2.22M | 2.30M | 2.38M |
| Total current assets | 386.31M | 303.28M | 254.52M | 456.14M | 464.86M |
| Long term investments | 18.65M | 49.11M | 14.33M | 7.76M | 10.34M |
| Net tangible assets | - | 204.56M | 195.12M | 293.78M | 286.47M |
| Net receivables | 111.32M | 108.82M | 88.66M | 82.61M | 93.52M |
| Accounts payable | 19.14M | 16.75M | 15.03M | 16.98M | 20.27M |
| Noncontrolling interest in consolidated entity | - | 163.12M | 152.59M | 244.98M | - |
| Accumulated other comprehensive income | - | - | - | -3.51M | -3.75M |
| Common stock total equity | - | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings total equity | - | 93.45M | 85.18M | 189.27M | - |
| Non currrent assets other | 122.74M | 139.45M | 148.64M | 151.49M | 162.38M |
| Non current assets total | 196.12M | 239.12M | 243.39M | 234.11M | 203.01M |
| Capital lease obligations | 30.11M | 30.32M | 34.07M | 36.44M | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | 49.50M | -9.47M | -1.14M | -5.32M | -14.73M |
| Change to liabilities | - | 1.55M | -1.72M | -3.57M | 2.44M |
| Total cashflows from investing activities | - | -10.59M | -1.14M | -5.92M | -14.73M |
| Total cash from financing activities | -79.81M | -61.43M | -280.48M | -60.36M | -81.80M |
| Change to operating activities | - | 7.04M | -7.39M | 2.54M | 0.21M |
| Net income | 127.77M | 77.47M | 81.01M | 66.33M | 169.04M |
| Change in cash | 78.90M | 29.25M | -209.83M | 11.21M | 101.60M |
| Begin period cash flow | 189.09M | 159.84M | 369.66M | 358.45M | 256.85M |
| End period cash flow | 267.99M | 189.09M | 159.84M | 369.66M | 358.45M |
| Total cash from operating activities | 109.22M | 101.27M | 71.79M | 77.50M | 198.21M |
| Depreciation | 1.10M | 0.99M | 0.97M | 0.97M | 1.02M |
| Other cashflows from investing activities | - | - | - | - | -14.03M |
| Dividends paid | 26.58M | 25.73M | 139.78M | 24.79M | 22.73M |
| Sale purchase of stock | -0.73M | -0.55M | -0.83M | -0.52M | -0.83M |
| Other cashflows from financing activities | -52.50M | -35.15M | -139.86M | -35.05M | -58.24M |
| Change to netincome | - | 48.28M | 4.19M | 1.17M | 110.54M |
| Capital expenditures | 3.98M | 1.12M | 1.14M | 0.60M | 0.70M |
| Change receivables | - | -18.72M | -4.28M | 10.40M | - |
| Cash flows other operating | - | 37.94M | -8.38M | 2.19M | - |
| Cash and cash equivalents changes | - | 29.25M | -209.83M | 11.21M | - |
| Change in working capital | -8.21M | 8.58M | -9.11M | -1.03M | 2.66M |
| Stock based compensation | -23.02M | - | -17.80M | -3.96M | 10.74M |
| Other non cash items | 12.68M | 12.67M | 11.48M | 13.36M | 14.76M |
| Free cash flow | 105.23M | 100.15M | 70.65M | 76.90M | 197.51M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RMR RMR Group Inc |
-0.12 0.76% |
15.65 | 8.54 | 10.88 | 1.72 | 1.67 | 0.24 | 1.99 |
| CBRE CBRE Group Inc Class A |
-0.07 0.05% |
134.72 | 38.92 | 21.37 | 1.09 | 4.95 | 1.28 | 25.73 |
| BEKE Ke Holdings Inc |
-0.14 0.77% |
17.96 | 42.90 | 16.92 | 0.33 | 2.33 | 1.66 | 24.07 |
| VNNVF Vonovia SE |
- -% |
19.00 | - | 13.44 | 3.96 | 0.83 | 4.07 | -3.05 |
| VTAGY Vantage Towers AG |
- -% |
21.42 | 42.00 | 37.59 | 28.32 | 3.61 | 21.19 | 24.26 |
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, three real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in October 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam David Portnoy | CEO, Pres, MD & Director | 1970 |
| Mr. Matthew Paul Jordan CPA | Exec. VP, CFO & Treasurer | 1975 |
| Ms. Jennifer Babbin Clark | MD, Exec. VP, Gen. Counsel, Sec. & Director | 1961 |
| Mr. John G. Murray | Exec. VP | 1961 |
| Mr. Jonathan M. Pertchik | Exec. VP of RMR Group LLC | 1967 |
| Ms. Jennifer F. Francis | Exec. VP of RMR Group LLC | 1965 |
| Mr. Stephen P. Miano | VP of Accounting- RMR Group LLC | NA |
| Mr. Michael B. Kodesch | Director of Investor Relations | NA |
| Mr. Christopher Ranjitkar | VP of Marketing & Corp. Communications | NA |
| Ms. Diane Proctor | VP of HR | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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