Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.097
Sell
RSI(14)
44.245
Neutral
STOCH(KDJ)(9,3,3)
18.690
Neutral
ATR(14)
0.304
High Vlolatility
CCI(14)
-65.115
Neutral
Williams %R
77.578
Sell
TRIX(12,20)
-0.026
Sell
StochRSI(14)
83.605
Buy
RMR Group Inc
RMR15.100USD
-0.020-0.13%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
257.66MMarket Cap
14.62P/E TTM
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: 2025-12-26Key Insights
RMR Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 15/55 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
24.000
Target Price
+55.24%
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 176.48%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 176.48%.
Overvalued
The company’s latest PE is 14.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.15M shares, decreasing 6.00% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 3.14K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of RMR Group Inc is 7.18, ranking 22/55 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 49.51M, representing a year-over-year decrease of 3.69%, while its net profit experienced a year-over-year decrease of 36.66%.
Score
Financials
9.18
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
8.61
Operational Efficiency
7.44
Growth Potential
5.47
Shareholder Returns
5.22
RMR Group Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of RMR Group Inc is 8.27, ranking 11/55 in the Real Estate Operations industry. Its current P/E ratio is 14.62, which is 27.86% below the recent high of 18.69 and 58.77% above the recent low of 6.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/55
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of RMR Group Inc is 6.67, ranking 21/55 in the Real Estate Operations industry. The average price target for RMR Group Inc is 24.00, with a high of 24.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
24.000
Target Price
+55.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
5
Median
9
Average
Company name
Ratings
Analysts
RMR Group Inc
RMR
3
Zillow Group Inc
ZG
29
Zillow Group Inc
Z
25
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
11
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: 2025-12-26The current price momentum score of RMR Group Inc is 6.07, ranking 43/55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 15.76 and the support level at 14.64, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
15.086
Buy
MA10
15.291
Sell
MA20
15.351
Sell
MA50
15.272
Sell
MA100
15.746
Sell
MA200
15.847
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of RMR Group Inc is 7.00, ranking 10/55 in the Real Estate Operations industry. The latest institutional shareholding proportion is 76.54%, representing a quarter-over-quarter increase of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 10.06% of shares outstanding, with 16.90% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Nantahala Capital Management, LLC
Federated MDTA LLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Garner Asset Management Corporation
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of RMR Group Inc is 6.89, ranking 14/55 in the Real Estate Operations industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+2.62%
240-Day Maximum Drawdown
+29.71%
240-Day Volatility
+29.84%
Return
Best Daily Return
60 days
+5.53%
120 days
+6.60%
5 years
+14.41%
Worst Daily Return
60 days
-4.30%
120 days
-4.35%
5 years
-7.28%
Sharpe Ratio
60 days
-0.53
120 days
-0.77
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+29.71%
3 years
+53.47%
5 years
+64.62%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.28
5 years
-0.17
Skewness
240 days
+0.19
3 years
+0.19
5 years
+0.79
Volatility
Realised Volatility
240 days
+29.84%
5 years
+29.53%
Standardised True Range
240 days
+2.80%
5 years
+4.35%
Downside Risk-Adjusted Return
120 days
-131.55%
240 days
-131.55%
Maximum Daily Upside Volatility
60 days
+27.32%
Maximum Daily Downside Volatility
60 days
+18.37%
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
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of RMR Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of RMR Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of RMR Group Inc’s performance and outlook.
How do we generate the financial health score of RMR Group Inc?
To generate the financial health score of RMR Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects RMR Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of RMR Group Inc.
How do we generate the company valuation score of RMR Group Inc?
To generate the company valuation score of RMR Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RMR Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of RMR Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RMR Group Inc.
How do we generate the earnings forecast score of RMR Group Inc?
To calculate the earnings forecast score of RMR Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on RMR Group Inc’s future.
How do we generate the price momentum score of RMR Group Inc?
When generating the price momentum score for RMR Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of RMR Group Inc’s prices. A higher score indicates a more stable short-term price trend for RMR Group Inc.
How do we generate the institutional confidence score of RMR Group Inc?
To generate the institutional confidence score of RMR Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about RMR Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of RMR Group Inc.
How do we generate the risk management score of RMR Group Inc?
To assess the risk management score of RMR Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of RMR Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RMR Group Inc.
