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RMR$19.91+0.61%
Fair $19.91+0.0%

RMR

The RMR Group Inc.

Real Estate / Real Estate ServicesNasdaqCM

$19.91

+0.12 (+0.61%)

Fairly Valued+0.0%Fair Value $19.91Fund rank 35/100 · Data gapFallback financials|
SA 56/C
F-Score: 4/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 66.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

56/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years
Thesis & Journal · RMRLocal privado en este navegador · The RMR Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$340M

P/E

16.5x

↑

EV/EBITDA

7.6x

↓

ROE

7.7%

↑

Gross Margin

39.3%

↓

Debt/Equity

0.90

↑
52-Week Range$20
$14$21

TradingView lightweight chart

RMR price, volumen y niveles de valoración

Último $19.91Periodo +67.5%
Fair value: $19.91

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2014–2025 · 11 años de histórico normalizado

Revenue CAGR

+8.5%

FCF CAGR

—

FCF margin

10.3%

FCF / Net income

4.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $700.3M · net income $17.6M · FCF $72.1M

2014-FY → 2025-FY

Gross margin

39.3%— pts

Operating margin

7.1%+2.1% pts

Net margin

2.5%-1.1% pts

FCF margin

10.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Income Statement
Revenue$700.3M$700.3M$897.6M$962.3M$832.5M$607.2M$589.5M$713.4M$405.0M$271.7M$266.9M$192.9M$285.0M
Net Income$17.6M$17.6M$23.1M$57.1M$34.0M$35.7M$28.8M$74.6M$96.0M$42.3M$37.2M$7.3M$10.3M
EBITDA$62.2M$62.2M$69.9M$150.6M$91.7M$73.1M$69.7M$198.8M$253.2M$137.6M$148.5M$82.8M$16.9M
EPS1.031.031.383.442.042.151.754.595.922.632.330.46—
Gross Margin39.3%39.3%32.1%31.8%31.7%————————
Operating Margin7.1%7.1%6.6%12.5%10.8%11.9%11.7%27.7%62.2%49.9%55.0%41.8%5.1%
Net Margin2.5%2.5%2.6%5.9%4.1%5.9%4.9%10.5%23.7%15.6%14.0%3.8%3.6%
Balance Sheet
Debt/Equity0.900.900.480.130.15————————
Current Ratio1.731.73———————————
Cash Flow
Free Cash Flow$72.1M$72.1M$57.5M$105.2M$100.1M$70.7M$76.9M$197.5M$227.8M$125.1M$98.7M——
Returns
ROE7.7%7.7%9.7%23.8%16.5%18.3%9.7%25.8%41.3%28.3%30.6%7.2%—
Valuation
P/E16.4516.4518.476.9111.74————————
EV/EBITDA7.617.615.631.016.46————————
P/B1.461.461.771.633.63————————
Growth & Yield
Revenue Growth-22.0%-22.0%-6.7%15.6%—3.0%-17.4%76.1%49.0%1.8%38.4%-32.3%—
EPS Growth-25.4%-25.4%-59.9%68.6%—22.9%-61.9%-22.5%125.1%12.9%406.5%——
Dividend Yield9.1%9.1%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.7%

exigente

EPS terminal req.

$1.77

Spread vs growth

-45.1%

5Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$2.14

Spread vs growth

-41.1%

10Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$3.44

Spread vs growth

-38.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.1%

Total return

+40.1%

Start / end P/E

11.0x → 19.3x

EPS bridge

1.38 → 1.03

Residual

-19.1%

EPS growth-25.4%
Multiple rerating+75.5%
Dividend+9.1%
Residual / FX / buybacks / cross-term-19.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.