Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 316.5 -
Change - -28.78% 4.2% 4.21% -37.49% 19.27% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 316.5 316.5
Change - -48.12% -30.96% 164.91% -28.11% 19.27% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 17.8x 41.2x
PBR 2.79x 1.87x 1.68x 1.8x - 0.81x 0.94x
PEG - -2.27x 0.1x -0.3x -0.6x 18.33x -0.7x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.5x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.5x 0.47x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 19.8x -6.09x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.52 1.56 1.6 1.7 - 1.8 1.8
Rate of return 4.54% 6.59% 6.53% 6.7% - 9.71% 9.71%
EPS 2 2.15 2.04 3.44 1.36 1.03 1.04 0.45
Distribution rate 70.7% 76.5% 46.5% 125% - 173% 400%
Net sales 1 607.2 832.5 962.3 897.2 700.3 635 677.7
EBITDA 93.23 105.6 101.7 90.81 80.68 - -
EBIT 1 72.09 88.37 113.7 44.51 41.78 16 -52
Net income 1 35.7 34 57.15 23.13 17.6 17.7 8.1
Net Debt -159.8 -189.1 -268 -55.34 - - -
Reference price 2 33.45 23.69 24.52 25.38 15.73 18.53 18.53
Nbr of stocks (in thousands) 16,408 16,501 16,612 16,725 16,870 17,080 -
Announcement Date 11/15/21 11/14/22 11/15/23 11/11/24 11/12/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.82x - - - 316M
22.48x0.91x10.99x-.--% 38.96B
18.14x0.8x6.65x2.53% 18.66B
13.35x0.51x8.45x-.--% 14.81B
16.44x3.35x10.96x6.05% 10.77B
20.61x8.53x16.89x4.66% 10.16B
54.43x2.07x8.17x-.--% 6.43B
34.27x1.24x12.07x0.92% 5.67B
34.01x1.07x8.17x0.34% 4.62B
29.11x11.48x - 1.99% 4.02B
Average 26.07x 3.33x 10.29x 1.83% 11.44B
Weighted average by Cap. 22.92x 2.21x 10.23x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RMR Stock
  4. Valuation The RMR Group Inc.