Rmr Group Stock Performance
| RMR Stock | USD 17.09 0.07 0.41% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RMR's returns are expected to increase less than the market. However, during the bear market, the loss of holding RMR is expected to be smaller as well. At this point, RMR Group has a negative expected return of -0.25%. Please make sure to check RMR's treynor ratio and daily balance of power , to decide if RMR Group performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RMR Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (2.00) | Year To Date Return (15.49) | Ten Year Return 44.07 | All Time Return 44.07 |
Forward Dividend Yield 0.1049 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-02-20 | Ex Dividend Date 2025-01-27 |
1 | Disposition of 375 shares by Plevneliev Rosen of RMR at 62.75 subject to Rule 16b-3 | 12/20/2024 |
2 | Talen Energy, Other Parties Reach Reliability Must RunSettlement Agreement for Brandon Shores and H.A. Wagner Power Plants | 01/27/2025 |
3 | Disposition of 2801060 shares by Office Properties Income Trust of RMR at 40.0 subject to Rule 16b-3 | 01/28/2025 |
4 | The RMR Group Inc. Announces First Quarter Fiscal 2025 Results | 02/05/2025 |
5 | RMR Group Reports Q1 Earnings What Key Metrics Have to Say | 02/06/2025 |
6 | The RMR Group Inc Q1 2025 Earnings Call Highlights Strategic Moves and Market Optimism ... | 02/07/2025 |
7 | The RMR Group Reaches New 12-Month Low Time to Sell | 02/13/2025 |
8 | Industrial Logistics Properties Trust Announces Fourth Quarter 2024 Results | 02/18/2025 |
| RMR dividend paid on 20th of February 2025 | 02/20/2025 |
9 | Service Properties Trust Announces Fourth Quarter 2024 Results | 02/26/2025 |
10 | FCP EXPANDS FLORIDA FOOTPRINT WITH ACQUISITION OF 400-UNIT ARIUM SUNRISE IN PARTNERSHIP WITH BMC INVESTMENTS AND THE RMR GROUP | 03/04/2025 |
11 | Seven Hills Realty Trust Closes 18.5 Million Bridge Loan to Refinance a Student Housing Property Near Baylor University | 03/11/2025 |
12 | Why The RMR Group Inc. Is Plunging In 2025 | 03/14/2025 |
| Begin Period Cash Flow | 268 M |
RMR |
RMR Relative Risk vs. Return Landscape
If you would invest 1,996 in RMR Group on December 19, 2024 and sell it today you would lose (287.00) from holding RMR Group or give up 14.38% of portfolio value over 90 days. RMR Group is generating negative expected returns assuming volatility of 1.3486% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than RMR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RMR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RMR Group, and traders can use it to determine the average amount a RMR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1882
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| Negative Returns | RMR |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RMR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RMR by adding RMR to a well-diversified portfolio.
RMR Fundamentals Growth
RMR Stock prices reflect investors' perceptions of the future prospects and financial health of RMR, and RMR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RMR Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0523 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 253.73 M | ||||
| Shares Outstanding | 15.84 M | ||||
| Price To Earning | 16.72 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 897.61 M | ||||
| Gross Profit | 199.06 M | ||||
| EBITDA | 69.07 M | ||||
| Net Income | 53.13 M | ||||
| Cash And Equivalents | 195.94 M | ||||
| Cash Per Share | 11.87 X | ||||
| Total Debt | 114.31 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 14.06 X | ||||
| Cash Flow From Operations | 61.38 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 289.06 M | ||||
| Total Asset | 700.49 M | ||||
| Retained Earnings | 436.23 M | ||||
| Working Capital | 160.68 M | ||||
| Current Asset | 95.39 M | ||||
| Current Liabilities | 20.58 M | ||||
About RMR Performance
Assessing RMR's fundamental ratios provides investors with valuable insights into RMR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RMR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about RMR Group performance evaluation
Checking the ongoing alerts about RMR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMR Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RMR Group generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 20th of February 2025 RMR paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Why The RMR Group Inc. Is Plunging In 2025 |
- Analyzing RMR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RMR's stock is overvalued or undervalued compared to its peers.
- Examining RMR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RMR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RMR's stock. These opinions can provide insight into RMR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.