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The RMR Group Inc. (RMR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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24.24+0.07 (+0.29%)
At close: 04:00PM EDT
24.24 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 405.02M
Enterprise Value 238.78M
Trailing P/E 6.97
Forward P/E 10.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.68
Enterprise Value/Revenue 0.25
Enterprise Value/EBITDA 2.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 38.78%
S&P500 52-Week Change 322.38%
52 Week High 328.82
52 Week Low 320.79
50-Day Moving Average 323.58
200-Day Moving Average 324.43

Share Statistics

Avg Vol (3 month) 392.6k
Avg Vol (10 day) 398.7k
Shares Outstanding 515.71M
Implied Shares Outstanding 616.71M
Float 815.23M
% Held by Insiders 12.89%
% Held by Institutions 179.40%
Shares Short (Apr 15, 2024) 4182.77k
Short Ratio (Apr 15, 2024) 42.11
Short % of Float (Apr 15, 2024) 41.39%
Short % of Shares Outstanding (Apr 15, 2024) 41.09%
Shares Short (prior month Mar 15, 2024) 4223.67k

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 47.43%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 36.62%
5 Year Average Dividend Yield 44.99
Payout Ratio 445.98%
Dividend Date 3May 16, 2024
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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