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The RMR Group Inc

RMR | US

20.36

USD

0.35

1.75%

RMR | US
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About The RMR Group Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

04/06/2026

Close

20.36

Open

20.04

High

20.40

Low

20.04

The RMR Group Inc. through its subsidiary The RMR Group LLC provides business and property management services in the United States. The company offers management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory and administrative services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton Massachusetts.

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RMR | US

Risk
29.7
Sharpe
1.49
Luna's Score
67/100
Recommendation
Buy

Luna says (RMR | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.4%

1 month

29.7%

3 months

28.6%

6 months

27.8%

Returns

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Fundamental Ratios

PE

16.64

Fwd. PE

23.20

Price to book

1.78

Debt to equity

0.14

Debt to assets

0.06

Ent. to EBITDA

3.73

Ent. to rev.

0.28

PEG

0.12

Other Fundamentals

EBITDA

77.17M

MarketCap

340.52M

MarketCap(USD)

340.52M

Div. yield

7.05

Op. margin

28.13

Erngs. growth

-80.40

Rev. growth

-46.70

Ret. on equity

13.62

Short ratio

3.24

Short perc.

1.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.97

Range1M

2.00

Range3M

5.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

1.85M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.7315.82Cheaper
Ent. to Revenue0.284.76Cheaper
PE Ratio16.6455.60Cheaper
Price to Book1.7814.74Cheaper
Dividend Yield7.052.85Leader
Std. Deviation (3M)28.6054.65Lower Risk
Debt to Equity0.14-2.06Expensive
Debt to Assets0.060.38Cheaper
Market Cap340.52M5.97BEmerging
  • 1

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