RMR Valuation

RMR Group Inc

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15.500

+0.03(0.194%)1D

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 Fair zone, suggesting that its current forward PE ratio of 11.99 is considered Fairly compared with the five-year average of 14.99. The fair price of RMR Group Inc (RMR) is between 13.50 to 20.40 according to relative valuation methord.

Relative Value

Fair Zone

13.50-20.40

Current Price：15.43

Fair

11.99

Trailing

Forward

5.45

EV/EBITDA

RMR Group Inc. (RMR) has a current EV/EBITDA of 5.45. The 5-year average EV/EBITDA is 4.88. The thresholds are as follows: Strongly Undervalued below 3.29, Undervalued between 3.29 and 4.08, Fairly Valued between 5.68 and 4.08, Overvalued between 5.68 and 6.47, and Strongly Overvalued above 6.47. The current Forward EV/EBITDA of 5.45 falls within the Historic Trend Line -Fairly Valued range.

8.22

EV/EBIT

RMR Group Inc. (RMR) has a current EV/EBIT of 8.22. The 5-year average EV/EBIT is 6.45. The thresholds are as follows: Strongly Undervalued below 3.80, Undervalued between 3.80 and 5.13, Fairly Valued between 7.78 and 5.13, Overvalued between 7.78 and 9.10, and Strongly Overvalued above 9.10. The current Forward EV/EBIT of 8.22 falls within the Overvalued range.

15.47

RMR Group Inc. (RMR) has a current PS of 15.47. The 5-year average PS is 0.63. The thresholds are as follows: Strongly Undervalued below -0.87, Undervalued between -0.87 and -0.12, Fairly Valued between 1.37 and -0.12, Overvalued between 1.37 and 2.12, and Strongly Overvalued above 2.12. The current Forward PS of 15.47 falls within the Strongly Overvalued 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 1.13. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -30.91% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about -40.99% higher. RMR Group Inc (RMR) has a Forward Free Cash Flow (FCF) yield of approximately 19.39%. Compared to its 3-year average FCF yield of 21.58%, the current FCF yield is approximately -10.13% lower. Relative to its 5-year average FCF yield of 18.58% , the current FCF yield is about 4.35% lower.

1.13

P/B

Median3y

1.63

Median5y

1.91

19.39

FCF Yield

Median3y

21.58

Median5y

18.58

Competitors Valuation Multiple

The average P/S ratio for RMR's competitors is 10.74, providing a benchmark for relative valuation. RMR Group Inc Corp (RMR) exhibits a P/S ratio of 15.47, which is 44.00% above the industry average. Given its robust revenue growth of -5.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Exceptionalism Acquisition Corp A

Loss

543.29M

TCPC.O

BlackRock TCP Capital Corp

Agriculture & Natural Solutions Acquisition Corp

Performance Decomposition

Market capitalization of RMR decreased by 26.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 13.78 to 13.77.

The secondary factor is the Revenue Growth, contributed -5.42%to the performance.

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

-5.42%

49.46M → 46.78M

Revenue Growth

-20.77%

25.08 → 19.87

Margin Expansion

-0.12%

13.78 → 13.77

P/E Change

-26.31%