Company Analysis The RMR Group Inc.
1. Summary
Advantages
- Price (23.48 $) is less than fair price (27.05 $)
- Dividends (6.85%) are higher than the sector average (1.92%).
- The stock's return over the last year (-2.98%) is higher than the sector average (-39.49%).
- The company's current efficiency (ROE=23.8%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Current debt level 5.17% has increased over 5 years from 0%.
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 | -7.4% | 6.8% | 1.2% |
| 90 days | -7.6% | -46.3% | 7.8% |
| 1 year | -3% | -39.5% | 34.2% |
RMR vs Sector: The RMR Group Inc. has outperformed the "Real Estate" sector by 36.52% over the past year.
RMR vs Market: The RMR Group Inc. has significantly underperformed the market by -37.18% 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 -0.0572% 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 (27.05 $).
Price not significantly lower than the fair price: The current price (23.48 $) is slightly lower than the fair price by 15.2%.
4.2. P/E
P/E vs Sector: The company's P/E (7.23) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (7.23) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9759) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.9759) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4296) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (0.4296) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.38) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (1.38) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.34%).
5.4. ROE
ROE vs Sector: The company's ROE (23.8%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (23.8%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (9.81%) is higher than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (9.81%) is higher than that of the market as a whole (6.5%).
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 6.85% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.85% 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 (46.5%) are at a comfortable level.
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