The RMR Group Inc. (RMR) is a Real Estate - Services company in the Real Estate sector, currently trading at $16.60. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RMR = $20.49 (+23.4% from the current price, the stock appears undervalued). Analyst consensus target is RMR = $32 (+92.8% upside).
Valuation: RMR trades at a trailing Price-to-Earnings (P/E) of 11.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.22.
Financials: revenue is $700M, -4.4%/yr average growth. Net income is $18M, growing at -36.6%/yr. Net profit margin is 2.5% (thin). Gross margin is 76.9% (+60.8 pp trend).
Balance sheet: total debt is $204M against $228M equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 28.4%. Total assets: $718M.
Analyst outlook: 5 / 14 analysts rate RMR as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 64/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
