RMR Valuation

RMR Group Inc

Add to Watchlist

Advanced Chart

16.670

-0.22(-1.303%)1D

Overview
Forecast
Valuation
Earnings

RMR Relative Valuation

RMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RMR is overvalued; if below, it's undervalued.

Historical Valuation

RMR Group Inc (RMR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.06 is considered Undervalued compared with the five-year average of 15.31. The fair price of RMR Group Inc (RMR) is between 19.01 to 26.37 according to relative valuation methord. Compared to the current price of 16.89 USD , RMR Group Inc is Undervalued By 11.14%.

Relative Value

Fair Zone

19.01-26.37

Current Price：16.89

11.14%

Undervalued

12.06

Trailing

Forward

5.53

EV/EBITDA

RMR Group Inc. (RMR) has a current EV/EBITDA of 5.53. The 5-year average EV/EBITDA is 4.84. The thresholds are as follows: Strongly Undervalued below 3.27, Undervalued between 3.27 and 4.05, Fairly Valued between 5.62 and 4.05, Overvalued between 5.62 and 6.41, and Strongly Overvalued above 6.41. The current Forward EV/EBITDA of 5.53 falls within the Historic Trend Line -Fairly Valued range.

8.49

EV/EBIT

RMR Group Inc. (RMR) has a current EV/EBIT of 8.49. The 5-year average EV/EBIT is 6.31. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 5.05, Fairly Valued between 7.57 and 5.05, Overvalued between 7.57 and 8.83, and Strongly Overvalued above 8.83. The current Forward EV/EBIT of 8.49 falls within the Overvalued range.

0.36

RMR Group Inc. (RMR) has a current PS of 0.36. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.37, Fairly Valued between 0.86 and 0.37, Overvalued between 0.86 and 1.11, and Strongly Overvalued above 1.11. The current Forward PS of 0.36 falls within the Undervalued range.

0.00

P/OCF

RMR Group Inc. (RMR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

RMR Group Inc. (RMR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

RMR Group Inc (RMR) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.72 , the current P/B ratio is approximately -29.39% higher. Relative to its 5-year average P/B ratio of 1.93, the current P/B ratio is about -37.09% higher. RMR Group Inc (RMR) has a Forward Free Cash Flow (FCF) yield of approximately 21.10%. Compared to its 3-year average FCF yield of 21.86%, the current FCF yield is approximately -3.45% lower. Relative to its 5-year average FCF yield of 18.53% , the current FCF yield is about 13.90% lower.

1.22

P/B

Median3y

1.72

Median5y

1.93

21.13

FCF Yield

Median3y

21.86

Median5y

18.53

Competitors Valuation Multiple

The average P/S ratio for RMR's competitors is 6.05, providing a benchmark for relative valuation. RMR Group Inc Corp (RMR) exhibits a P/S ratio of 0.36, which is -94.07% above the industry average. Given its robust revenue growth of -4.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Metalla Royalty & Streaming Ltd

Churchill Capital Corp X

Loss

528.83M

GCL.O

GCL Global Holdings Ltd

Loss

586.81M

BEAG.O

Bold Eagle Acquisition Corp

Performance Decomposition

Market capitalization of RMR decreased by 29.67% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.25 to 15.88.

The secondary factor is the Revenue Growth, contributed -4.55%to the performance.

Overall, the performance of RMR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.55%

49.84M → 47.58M

Revenue Growth

-36.61%

25.51 → 16.17

Margin Expansion

11.49%

14.25 → 15.88

P/E Change

-29.67%