Company Analysis The RMR Group Inc.
1. Summary
Advantages
- Price (23.48 $) is less than fair price (28.28 $)
- Dividends (7.1%) are higher than the sector average (1.92%).
- The stock's return over the last year (-27.42%) is higher than the sector average (-42.93%).
- Current debt level 16.32% is below 100% and has decreased over 5 years from 23.81%.
- The company's current efficiency (ROE=31.73%) is higher than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The RMR Group Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1% | 1.8% | 0.8% |
| 90 days | -17.7% | -45.9% | 6.4% |
| 1 year | -27.4% | -42.9% | 27.4% |
RMR vs Sector: The RMR Group Inc. has outperformed the "Real Estate" sector by 15.51% over the past year.
RMR vs Market: The RMR Group Inc. has significantly underperformed the market by -54.87% over the past year.
Stable price: RMR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RMR with weekly volatility of -0.5273% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (23.48 $) is lower than the fair price (28.28 $).
Price significantly below the fair price: The current price (23.48 $) is 20.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.54) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (5.54) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (1) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4674) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0.4674) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.61) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (5.61) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.86%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (31.73%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (31.73%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (11.81%) is higher than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (11.81%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.1% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.1% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.51%) are at a comfortable level.
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