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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.45 USD | +0.64% |
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-2.25% | +37.25% |
| 06-17 | RMR Group to Keep Managing OPI Under New Five-Year Agreements | MT |
| 05-07 | The RMR Group Inc., Q2 2026 Earnings Call, May 07, 2026 |
Projected Income Statement: The RMR Group Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 607.2 | 832.5 | 962.3 | 897.2 | 700.3 | 622.4 | 643.9 |
| Change | - | 37.1% | 15.59% | -6.77% | -21.95% | -11.12% | 3.45% |
| EBITDA 1 | 93.23 | 105.6 | 101.7 | 90.81 | 80.68 | 80.2 | 83.65 |
| Change | - | 13.32% | -3.76% | -10.69% | -11.15% | -0.59% | 4.3% |
| EBIT 1 | 72.09 | 88.37 | 113.7 | 44.51 | 41.78 | 59 | 53.87 |
| Change | - | 22.58% | 28.7% | -60.86% | -6.12% | 41.21% | -8.7% |
| Interest Paid 1 | - | - | - | - | - | -10.5 | -10.4 |
| Earnings before Tax (EBT) 1 | 94.16 | 90.7 | 149.5 | 64.45 | 46.35 | 44.8 | 41.49 |
| Change | - | -3.68% | 64.87% | -56.9% | -28.08% | -3.34% | -7.39% |
| Net income 1 | 35.7 | 34 | 57.15 | 23.13 | 17.6 | 17.1 | 15.18 |
| Change | - | -4.74% | 68.06% | -59.53% | -23.93% | -2.82% | -11.22% |
| Announcement Date | 11/15/21 | 11/14/22 | 11/15/23 | 11/11/24 | 11/12/25 | - | - |
Forecast Balance Sheet: The RMR Group Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -160 | -189 | -268 | -55.3 | - | - | - |
| Change | - | -18.12% | -41.8% | 79.37% | - | - | - |
| Announcement Date | 11/15/21 | 11/14/22 | 11/15/23 | 11/11/24 | 11/12/25 | - | - |
Cash Flow Forecast: The RMR Group Inc.
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.601 | 1.142 | 1.121 | 3.983 | 3.865 | 3.65 |
| Change | - | 90.02% | -1.84% | 255.31% | -2.96% | -5.56% |
| Free Cash Flow (FCF) 1 | 62.89 | 61.68 | 85.02 | 86.83 | 51.35 | 37.04 |
| Change | - | -1.92% | 37.84% | 2.13% | -40.86% | -27.88% |
| Announcement Date | 11/20/20 | 11/15/21 | 11/14/22 | 11/15/23 | 11/12/24 | 11/12/25 |
Forecast Financial Ratios: The RMR Group Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 15.35% | 12.69% | 10.57% | 10.12% | 11.52% | 12.89% | 12.99% |
| EBIT Margin (%) | 11.87% | 10.61% | 11.82% | 4.96% | 5.97% | 9.48% | 8.37% |
| EBT Margin (%) | 15.51% | 10.89% | 15.54% | 7.18% | 6.62% | 7.2% | 6.44% |
| Net margin (%) | 5.88% | 4.08% | 5.94% | 2.58% | 2.51% | 2.75% | 2.36% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | - | - | - | - | - | 2.4% | 1.3% |
| ROE | 11.84% | 17.44% | 13.73% | 11.32% | - | 4.3% | 2.6% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.52 | 1.56 | 1.6 | 1.7 | - | 1.8 | 1.8 |
| Change | - | 2.63% | 2.56% | 6.25% | - | - | 0% |
| Book Value Per Share 1 | 12 | 12.65 | 14.62 | 14.1 | - | 22.29 | 19.19 |
| Change | - | 5.43% | 15.56% | -3.51% | - | - | -13.91% |
| EPS 1 | 2.15 | 2.04 | 3.44 | 1.36 | 1.03 | 1.01 | 0.865 |
| Change | - | -5.12% | 68.63% | -60.47% | -24.26% | -1.94% | -14.36% |
| Nbr of stocks (in thousands) | 16,408 | 16,501 | 16,612 | 16,725 | 16,870 | 17,093 | 17,093 |
| Announcement Date | 11/15/21 | 11/14/22 | 11/15/23 | 11/11/24 | 11/12/25 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.2x | 23.6x |
| PBR | 0.92x | 1.07x |
| EV / Sales | 0.56x | 0.54x |
| Yield | 8.8% | 8.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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