The RMR Group Inc. RMR R2K
Real Estate · Real Estate Services · United States
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides real estate asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, two real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. In addition, the company provides management services to a wide range of real estate assets and businesses that include healthcare facilities, senior living and other apartments, hotels, office buildings, industrial buildings, leased lands, net-lease service-focused retail, multifamily residential communities, and various specialized properties. 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 was incorporated on May 28th, 2015 in Maryland, USA and is headquartered in Newton, Massachusetts.
READ MORE ›$19.95
+47.71% 1Y
Market & Price
Market Cap
$341.01M
Current Price
$19.95
High / Low (52W)
$20.40 / $13.34
Beta
1.07
Valuation
Stock P/E
16.49
Industry PE
26.58
Forward P/E
25.58
PEG Ratio
0.09
Book Value
$13.31
Price to Book
1.50
P/S
1.56
EV/EBITDA
6.15
Dividend Yield
9.02%
Profitability & Returns
ROCE
8.44%
ROE
11.17%
ROA
6.67%
Profit Margin
9.49%
Op Margin
18.16%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$1.21
Balance Sheet & Liquidity
Debt/Equity
0.39
Quick Ratio
1.61
Current Ratio
1.73
Debt
$157.64M
Total Assets
$718.25M
Current Assets
$192.69M
Working Capital
$74.87M
Ownership
Promoter Holding
4.13%
Chg in Prom Hold
-
FII / Inst Holding
80.55%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$593.43M
Total Revenue (TTM)
$219.08M
EBITDA
$96.44M
Free Cash Flow
$88.34M
Operating Cash Flow
$97.32M
Shares Outstanding
16.09M
Gross Margin
97.39%
Payout Ratio
148.76%
Growth (CAGR)
Revenue 5Y
-5.60%
Profit 5Y
-19.72%
Revenue (YoY)
-0.90%
Earnings (YoY)
-76.20%
PROS
- Attractive dividend yield of 9.02%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.6% CAGR over 5 years.
- Earnings shrank at -19.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RMR The RMR Group Inc. R2K | 19.95 | 16.49 | $341.01M | 9.02% | 8.44% | 11.17% | -5.60% | -19.72% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 280.31M | 130.10M | 143.72M | - | 159.89M | 140.86M | 138.65M | - | 156.95M | 131.56M | 145.24M | 181.57M | 197.65M | 211.09M | 250.74M | 208.42M | 280.23M | 46.52M | 49.65M | 49.27M | - | - | 166.67M | 154.73M | 159.41M | 180.42M | 145.63M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97.74M | 88.72M | 89.39M | 91.46M | 81.16M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.92M | 66.00M | 70.02M | 88.96M | 64.47M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.36M | 53.33M | 58.43M | 54.04M | 55.91M |
| Operating Income | - | 81.67M | 19.78M | 21.84M | - | 75.67M | 22.07M | 21.73M | - | 182.40M | 22.46M | 21.82M | - | 138.26M | 18.75M | 19.96M | - | 21.78M | 17.91M | 15.14M | - | 13.73M | 16.37M | 20.87M | 20.09M | 21.53M | 25.42M | 20.27M | 17.79M | 60.89M | 10.62M | 12.13M | 12.25M | - | - | 11.56M | 12.67M | 11.59M | 34.92M | 8.56M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.40M | 15.12M | 15.06M | 38.83M | 9.71M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 871.00K | 1.06M | 1.68M | 2.65M | 2.61M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.07M | 11.05M | 9.65M | 31.50M | 2.65M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38M | 1.75M | 2.06M | 4.66M | 589.00K |
| Net Income | 6.33M | 17.05M | 6.11M | 6.70M | 7.37M | 23.51M | 6.88M | 6.86M | 5.04M | 71.12M | 8.36M | 8.38M | 8.18M | 52.21M | 8.17M | 5.85M | 8.35M | 9.45M | 6.47M | 6.72M | 6.16M | 8.90M | 4.94M | 8.23M | 8.04M | 6.39M | 7.57M | 6.34M | 18.47M | 24.64M | 7.00M | 5.86M | 4.93M | - | - | 3.62M | 4.19M | 3.41M | 12.19M | 1.01M |
| Diluted EPS | - | 1.07 | 0.38 | 0.42 | - | 1.46 | 0.43 | 0.43 | - | 4.39 | 0.52 | 0.52 | - | 3.22 | 0.50 | 0.36 | - | 0.58 | 0.39 | 0.41 | - | 0.51 | 0.30 | 0.50 | 0.49 | 0.39 | 0.46 | 0.37 | 1.11 | 1.48 | 0.41 | 0.34 | 0.29 | - | 0.38 | 0.21 | 0.25 | - | 0.71 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 713.37M | 589.50M | - | 832.50M | 962.32M | 897.61M | 700.28M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 568.77M | 656.40M | 609.15M | 424.84M |
| Gross Profit | - | - | - | - | - | - | - | - | 263.74M | 305.92M | 288.46M | 275.44M |
| Operating Expenses | - | - | - | - | - | - | - | - | 173.92M | 185.96M | 229.44M | 225.44M |
| Operating Income | 14.47M | 80.71M | 146.70M | 135.56M | 251.97M | 197.79M | 68.74M | - | 89.82M | 119.95M | 59.03M | 50.00M |
| EBITDA | - | - | - | - | - | - | - | - | 91.69M | 150.64M | 69.94M | 62.21M |
| Interest Expense | - | - | - | - | - | - | - | - | 0 | 0 | 783.00K | 4.31M |
| Pretax Income | - | - | - | - | - | - | - | - | 90.70M | 149.54M | 64.45M | 46.35M |
| Tax Provision | - | - | - | - | - | - | - | - | 13.23M | 21.77M | 11.32M | 7.67M |
| Net Income | - | 7.30M | 37.24M | 42.29M | 96.04M | 74.58M | 28.79M | - | 34.00M | 57.15M | 23.13M | 17.60M |
| Diluted EPS | - | 0.46 | 2.33 | 2.63 | 5.92 | 4.59 | 1.75 | - | 2.04 | 3.44 | 1.38 | 1.03 |
Compounded Sales Growth
| 5 Years: | -5.60% |
| 1 Year: | -0.90% |
Compounded Profit Growth
| 5 Years: | -19.72% |
| 1 Year: | -76.20% |
Stock Price Performance
| 1 Year: | +47.71% |
| 6 Months: | +40.54% |
| 3 Months: | +25.09% |
| 1 Month: | +14.92% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2013 | Sep 2014 | Jun 2015 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 287.22M | - | 303.89M | 337.53M | 383.72M | 499.04M | 660.83M | 690.25M | - | 542.40M | 582.42M | 700.49M | 718.25M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 303.28M | 386.31M | 294.12M | 192.69M |
| Cash & Equivalents | 14.56M | 141.73M | - | 34.50M | 65.83M | 108.64M | 256.85M | 358.45M | 369.66M | - | 189.09M | 267.99M | 141.60M | 62.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | 108.82M | 111.32M | 134.03M | 116.67M |
| Total Liabilities | - | - | - | 90.24M | 91.14M | 94.06M | 69.77M | 131.80M | 149.35M | - | 172.67M | 158.76M | 281.08M | 316.23M |
| Current Liabilities | - | - | - | 18.44M | 20.58M | 26.41M | 28.31M | 90.99M | 81.77M | - | 109.17M | 105.57M | 133.44M | 117.82M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 86.26M | 154.43M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 30.32M | 30.11M | 114.31M | 204.04M |
| Total Equity | - | - | 4.08M | 100.83M | 121.71M | 149.53M | 232.76M | 288.65M | 295.92M | - | 206.62M | 240.07M | 237.57M | 227.66M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 16.61M | 16.71M | 16.85M | 17.06M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 99.73M | 125.94M | 228.47M | 198.21M | 77.50M | - | 101.27M | 109.22M | 61.38M | 75.75M |
| Investing Cash Flow | - | - | -3.55M | -12.83M | -648.00K | -14.73M | -5.92M | - | -10.59M | 49.50M | -209.84M | -183.86M |
| Financing Cash Flow | - | - | -64.87M | -70.30M | -79.61M | -81.80M | -60.36M | - | -61.43M | -79.81M | 22.07M | 28.81M |
| Capital Expenditure | -1.42M | -1.40M | -1.07M | -827.00K | -648.00K | -702.00K | -601.00K | - | -1.12M | -3.98M | -3.87M | -3.65M |
| Free Cash Flow | - | - | 98.66M | 125.11M | 227.82M | 197.51M | 76.90M | - | 100.15M | 105.23M | 57.51M | 72.10M |
| Net Change in Cash | - | - | - | - | - | - | - | - | 29.25M | 78.90M | -126.39M | -79.30M |
| Share Buybacks | 0 | 0 | 91.00K | 358.00K | 987.00K | 827.00K | 523.00K | 834.00K | 547.00K | 734.00K | 1.14M | 903.00K |
Ratios (Annual)
Figures in %.
| Metric | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 31.7% | 31.8% | 32.1% | 39.3% |
| Operating Margin % | - | - | - | - | - | 27.7% | 11.7% | - | 10.8% | 12.5% | 6.6% | 7.1% |
| Net Margin % | - | - | - | - | - | 10.5% | 4.9% | - | 4.1% | 5.9% | 2.6% | 2.5% |
| ROE % | - | 7.2% | 30.6% | 28.3% | 41.3% | 25.8% | 9.7% | - | 16.5% | 23.8% | 9.7% | 7.7% |
| ROCE % | - | 28.3% | 46.3% | 37.9% | 53.5% | 34.7% | 11.3% | - | 20.7% | 25.2% | 10.4% | 8.3% |
Shareholding Pattern
Insiders
4.13%
Institutions
80.55%
Public Float
84.02%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.39% | 1.35M | $26.95M |
| 2 | Nantahala Capital Management, LLC | 7.13% | 1.15M | $22.90M |
| 3 | Bank of America Corporation | 5.85% | 941.25K | $18.78M |
| 4 | Morgan Stanley | 5.82% | 937.02K | $18.69M |
| 5 | Vanguard Portfolio Management LLC | 5.36% | 862.36K | $17.20M |
| 6 | Flat Footed LLC | 4.99% | 802.74K | $16.01M |
| 7 | Vanguard Capital Management LLC | 4.18% | 672.08K | $13.41M |
| 8 | Federated Hermes, Inc. | 3.28% | 527.30K | $10.52M |
| 9 | Geode Capital Management, LLC | 2.91% | 468.08K | $9.34M |
| 10 | Renaissance Technologies, LLC | 2.73% | 439.81K | $8.77M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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