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RMR Group Inc

RMR
17.600USD
+0.740+4.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
300.22MMarket Cap
12.85P/E TTM

RMR Group Inc

17.600
+0.740+4.39%
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: 2026-02-06

Key Insights

RMR Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 6 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
6 / 53
Overall Ranking
101 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 176.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 176.48%.
Fairly Valued
The company’s latest PE is 12.85, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.63M shares, decreasing 14.30% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.55K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
20.500
Target Price
+30.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of RMR Group Inc is 7.08, ranking 23 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 72.26M, representing a year-over-year increase of 45.81%, while its net profit experienced a year-over-year increase of 90.63%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

9.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.54

Operational Efficiency

7.48

Growth Potential

4.88

Shareholder Returns

5.23

RMR Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of RMR Group Inc is 8.27, ranking 11 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 12.85, which is 45.45% below the recent high of 18.69 and 53.10% 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 6/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of RMR Group Inc is 7.50, ranking 13 out of 53 in the Real Estate Operations industry. The average price target is 24.00, with a high of 24.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
20.500
Target Price
+30.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
6
Median
9
Average
Company name
Ratings
Analysts
RMR Group Inc
RMR
4
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of RMR Group Inc is 9.31, ranking 4 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 18.50 and the support level at 15.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.258
Buy
RSI(14)
71.127
Buy
STOCH(KDJ)(9,3,3)
81.905
Buy
ATR(14)
0.518
High Vlolatility
CCI(14)
177.010
Buy
Williams %R
1.498
Overbought
TRIX(12,20)
0.010
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.108
Buy
MA10
15.689
Buy
MA20
16.005
Buy
MA50
15.616
Buy
MA100
15.521
Buy
MA200
15.806
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of RMR Group Inc is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 72.39%, representing a quarter-over-quarter decrease of 5.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 9.97% of shares outstanding, with 17.66% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.62M
+0.40%
BlackRock Institutional Trust Company, N.A.
1.22M
-3.20%
Nantahala Capital Management, LLC
1.15M
--
Hotchkis and Wiley Capital Management, LLC
Star Investors
738.22K
+0.15%
Federated MDTA LLC
504.67K
-0.66%
Renaissance Technologies LLC
Star Investors
486.71K
-16.07%
Geode Capital Management, L.L.C.
458.54K
-0.40%
State Street Investment Management (US)
382.46K
-4.49%
Dimensional Fund Advisors, L.P.
366.14K
-5.21%
Garner Asset Management Corporation
379.96K
+3.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RMR Group Inc is 8.36, ranking 4 out of 53 in the Real Estate Operations industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.36
Change
0
Beta vs S&P 500 index
0.90
VaR
+2.62%
240-Day Maximum Drawdown
+26.16%
240-Day Volatility
+30.33%

Return

Best Daily Return
60 days
+7.59%
120 days
+7.59%
5 years
+14.41%
Worst Daily Return
60 days
-4.30%
120 days
-4.30%
5 years
-7.28%
Sharpe Ratio
60 days
+1.56
120 days
+0.57
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+26.16%
3 years
+51.47%
5 years
+64.62%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
-0.21
5 years
-0.15
Skewness
240 days
+0.44
3 years
+0.17
5 years
+0.82

Volatility

Realised Volatility
240 days
+30.33%
5 years
+29.46%
Standardised True Range
240 days
+2.42%
5 years
+3.67%
Downside Risk-Adjusted Return
120 days
+114.76%
240 days
+114.76%
Maximum Daily Upside Volatility
60 days
+24.19%
Maximum Daily Downside Volatility
60 days
+20.26%

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
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
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