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RMR Group Inc

RMR
15.470USD
+0.810+5.53%
Close 10/31, 16:00ETQuotes delayed by 15 min
260.98MMarket Cap
13.65P/E TTM

RMR Group Inc

15.470
+0.810+5.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RMR Group Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RMR Group Inc's Score

Industry at a Glance

Industry Ranking
12 / 56
Overall Ranking
146 / 4621
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.000
Target Price
+65.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RMR Group Inc Highlights

StrengthsRisks
The RMR Group Inc. is an alternative asset management company, which is focused on commercial real estate (CRE) and related businesses. The Company is a holding company and operates through its subsidiary, The RMR Group LLC (RMR LLC). RMR LLC provides management services to four publicly traded equity real estate investment trusts (REITs): Diversified Healthcare Trust (DHC), which owns medical office and life science properties, senior living communities and other healthcare related properties; Industrial Logistics Properties Trust (ILPT), which owns and leases industrial and logistics properties; Office Properties Income Trust (OPI), which owns and leases office properties primarily to single tenants and those with high credit quality characteristics; and Service Properties Trust (SVC), which owns a diverse portfolio of hotels and service-focused retail net lease properties. In addition, RMR LLC provides management services to private capital vehicles.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 353.97%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 353.97%.
Fairly Valued
The company’s latest PE is 12.74, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.02M shares, decreasing 9.26% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.37, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 46.78M, representing a year-over-year decrease of 5.05%, while its net profit experienced a year-over-year decrease of 15.93%.

Score

Industry at a Glance

Previous score
8.37
Change
0

Financials

7.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.32

Operational Efficiency

10.00

Growth Potential

7.67

Shareholder Returns

7.31

RMR Group Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.27, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 12.74, which is 46.71% below the recent high of 18.69 and 52.69% above the recent low of 6.03.

Score

Industry at a Glance

Previous score
8.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/56
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.67, which is lower than the Real Estate Operations industry's average of 7.32. The average price target for RMR Group Inc is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.000
Target Price
+63.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
5
Median
8
Average
Company name
Ratings
Analysts
RMR Group Inc
RMR
3
Zillow Group Inc
ZG
28
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.17, which is lower than the Real Estate Operations industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 15.68 and the support level at 13.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.01
Change
0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.141
Neutral
RSI(14)
54.467
Neutral
STOCH(KDJ)(9,3,3)
45.408
Buy
ATR(14)
0.519
Low Volatility
CCI(14)
88.034
Neutral
Williams %R
30.636
Buy
TRIX(12,20)
-0.293
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
14.752
Buy
MA10
14.937
Buy
MA20
14.900
Buy
MA50
15.871
Sell
MA100
16.268
Sell
MA200
16.450
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 75.72%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 1.61M shares, representing 10.14% of shares outstanding, with 29.47% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.61M
-16.27%
BlackRock Institutional Trust Company, N.A.
1.26M
-4.73%
Nantahala Capital Management, LLC
1.15M
+55.92%
Hotchkis and Wiley Capital Management, LLC
Star Investors
737.09K
+8.97%
Renaissance Technologies LLC
Star Investors
579.91K
-5.26%
Federated MDTA LLC
508.00K
-5.28%
Geode Capital Management, L.L.C.
460.40K
+3.66%
State Street Investment Management (US)
400.45K
+7.91%
Dimensional Fund Advisors, L.P.
386.27K
-0.00%
Garner Asset Management Corporation
367.10K
-12.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.55, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.55
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.66%
240-Day Maximum Drawdown
+39.05%
240-Day Volatility
+29.14%

Return

Best Daily Return
60 days
+6.60%
120 days
+6.60%
5 years
+14.41%
Worst Daily Return
60 days
-2.71%
120 days
-4.35%
5 years
-7.28%
Sharpe Ratio
60 days
-1.66
120 days
+0.33
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+39.05%
3 years
+55.42%
5 years
+64.62%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.30
5 years
-0.17
Skewness
240 days
+0.09
3 years
+0.13
5 years
+0.74

Volatility

Realised Volatility
240 days
+29.14%
5 years
+29.96%
Standardised True Range
240 days
+2.98%
5 years
+4.68%
Downside Risk-Adjusted Return
120 days
+57.68%
240 days
+57.68%
Maximum Daily Upside Volatility
60 days
+27.46%
Maximum Daily Downside Volatility
60 days
+15.41%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-11.57%
60 days
+5.88%
120 days
+33.21%

Peer Comparison

Real Estate Operations
RMR Group Inc
RMR Group Inc
RMR
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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