Is RMR Stock a Good Investment?
RMR Investment Advice | RMR |
- Examine RMR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RMR's leadership team and their track record. Good management can help RMR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact RMR's business and its evolving consumer preferences.
- Compare RMR's performance and market position to its competitors. Analyze how RMR is positioned in terms of product offerings, innovation, and market share.
- Check if RMR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RMR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RMR Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RMR Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine RMR Stock
Researching RMR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RMR Group has Price/Earnings To Growth (PEG) ratio of 0.12. The entity last dividend was issued on the 28th of October 2024.
To determine if RMR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RMR's research are outlined below:
| RMR Group generated a negative expected return over the last 90 days | |
| RMR Group has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 14th of November 2024 RMR paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Office Properties Income Trust Announces Entry into Private Exchange Agreement with Certain Noteholders to Address 2025 Debt Maturities |
RMR Quarterly Accounts Payable |
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RMR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RMR Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RMR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact RMR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RMR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2019-05-10 | 2019-03-31 | 0.57 | 0.5 | -0.07 | 12 | ||
2022-05-04 | 2022-03-31 | 0.48 | 0.39 | -0.09 | 18 | ||
2021-05-07 | 2021-03-31 | 0.4 | 0.3 | -0.1 | 25 | ||
2020-05-11 | 2020-03-31 | 0.49 | 0.39 | -0.1 | 20 | ||
2022-08-04 | 2022-06-30 | 0.57 | 0.46 | -0.11 | 19 | ||
2022-01-27 | 2021-12-31 | 0.6 | 0.49 | -0.11 | 18 | ||
2016-08-09 | 2016-06-30 | 0.42 | 0.55 | 0.13 | 30 |
Know RMR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RMR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RMR Group backward and forwards among themselves. RMR's institutional investor refers to the entity that pools money to purchase RMR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Lincluden Investment Management Ltd | 2024-09-30 | 290 K | Garner Asset Management Corporation | 2024-06-30 | 282.5 K | Citadel Advisors Llc | 2024-09-30 | 157.9 K | Northern Trust Corp | 2024-09-30 | 154.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 147.9 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 136.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 134.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 128.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 119.8 K | Vanguard Group Inc | 2024-09-30 | 2.3 M | Blackrock Inc | 2024-06-30 | 1.8 M |
RMR's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 373.3 M.Market Cap |
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RMR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.18 |
Determining RMR's profitability involves analyzing its financial statements and using various financial metrics to determine if RMR is a good buy. For example, gross profit margin measures RMR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RMR's profitability and make more informed investment decisions.
Evaluate RMR's management efficiency
RMR Group has Return on Asset of 0.0576 % which means that on every $100 spent on assets, it made $0.0576 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.126 %, implying that it generated $0.126 on every 100 dollars invested. RMR's management efficiency ratios could be used to measure how well RMR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RMR's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Equity is likely to grow to 0.18, while Return On Capital Employed is likely to drop 0.08. At this time, RMR's Other Current Assets are relatively stable compared to the past year. As of 11/28/2024, Other Assets is likely to grow to about 194.1 M, while Non Current Assets Total are likely to drop slightly above 241.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.37 | 41.87 | |
| Tangible Book Value Per Share | 19.80 | 18.81 | |
| Enterprise Value Over EBITDA | 5.61 | 5.89 | |
| Price Book Value Ratio | 1.77 | 2.90 | |
| Enterprise Value Multiple | 5.61 | 5.89 | |
| Price Fair Value | 1.77 | 2.90 | |
| Enterprise Value | 189.6 M | 180.1 M |
RMR Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0812 | Forward Dividend Yield 0.0812 | Forward Dividend Rate 1.8 | Beta 1.308 |
Basic technical analysis of RMR Stock
As of the 28th of November, RMR holds the Coefficient Of Variation of (835.07), market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RMR, as well as the relationship between them. Please check RMR Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if RMR Group is priced favorably, providing market reflects its current price of 22.16 per share. Given that RMR has information ratio of (0.21), we recommend you to check out RMR Group's recent market performance to make sure the company can sustain itself next year.RMR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RMR insiders, such as employees or executives, is commonly permitted as long as it does not rely on RMR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RMR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Adam Portnoy over two months ago Acquisition by Adam Portnoy of 10000 shares of RMR subject to Rule 16b-3 | ||
Barry Portnoy over a year ago RMR exotic insider transaction detected | ||
Adam Portnoy over a year ago Acquisition by Adam Portnoy of 12000 shares of RMR subject to Rule 16b-3 | ||
Rosen Plevneliev over a year ago Acquisition by Rosen Plevneliev of 3000 shares of RMR subject to Rule 16b-3 |
RMR's Outstanding Corporate Bonds
RMR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RMR Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RMR bonds can be classified according to their maturity, which is the date when RMR Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| RPM INTL INC Corp BondUS749685AU73 | View |
Understand RMR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RMR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.9124 | |||
| Coefficient Of Variation | (835.07) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.94 | |||
| Skewness | (1.48) | |||
| Kurtosis | 8.36 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.9124 | |||
| Coefficient Of Variation | (835.07) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.94 | |||
| Skewness | (1.48) | |||
| Kurtosis | 8.36 |
Consider RMR's intraday indicators
RMR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RMR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RMR Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 2nd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 19th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
RMR Stock media impact
Far too much social signal, news, headlines, and media speculation about RMR that are available to investors today. That information is available publicly through RMR media outlets and privately through word of mouth or via RMR internal channels. However, regardless of the origin, that massive amount of RMR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RMR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RMR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RMR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RMR alpha.
RMR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RMR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RMR Corporate Management
| Jonathan Pertchik | Ex LLC | Profile | |
| Matthew Brown | Senior LLC | Profile | |
| Timothy Bonang | Senior LLC | Profile | |
| Jacquelyn Anderson | Senior LLC | Profile |
Additional Tools for RMR Stock Analysis
When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.