PortfoliosStock ScreensStocksStockXcel

The RMR Group Inc

RMR | US

15.82

USD

0.03

0.19%

RMR | US

About The RMR Group Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

15.82

Open

15.87

High

16.08

Low

15.70

The RMR Group Inc. through its subsidiary The RMR Group LLC provides business and property management services in the United States. The company offers management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory and administrative services. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in September 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton Massachusetts.

View Less

RMR | US

Risk
27.2
Sharpe
-0.04
Luna's Score
52/100
Recommendation
Hold

Luna says (RMR | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.7%

1 month

27.2%

3 months

29.3%

6 months

27.8%

Returns

Fundamental Ratios

PE

16.64

Fwd. PE

23.20

Price to book

1.78

Debt to equity

0.14

Debt to assets

0.06

Ent. to EBITDA

3.73

Ent. to rev.

0.28

PEG

0.12

Other Fundamentals

EBITDA

77.17M

MarketCap

264.59M

MarketCap(USD)

264.59M

Div. yield

7.05

Op. margin

28.13

Erngs. growth

-80.40

Rev. growth

-46.70

Ret. on equity

13.62

Short ratio

3.24

Short perc.

1.55

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.53

Range1M

1.74

Range3M

3.36

Volumes: Market Activity

Rel. volume

0.60

Price X volume

1.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CompX International IncCIXSecurity & Protection Services23283.33M1.32%17.920.00%
Superior Group of Companies IncSGCApparel Manufacturing10.23171.60M2.51%23.1244.49%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services1.99105.80M-2.45%n/a542.59%
SIFCO Industries IncSIFMetal Fabrication15.7797.46M13.62%n/a157.69%
DMC Global IncBOOMMetal Fabrication4.8597.19M-1.02%20.2731.78%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.0537.50M0.00%n/a4.79%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable6.536.07M1.40%n/a17.58%
TechPrecision CorporationTPCSMetal Fabrication3.6334.92M2.83%n/a162.79%
Xcel Brands IncXELBApparel Manufacturing1.3130.79M-4.38%n/a25.73%
Crown Crafts IncCRWSApparel Manufacturing2.7328.15M2.25%11.9432.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kingsway Financial Services IncKFSInsurance-Property & Casualty10.22284.23M-4.84%n/a235.88%
NI Holdings IncNODKInsurance-Property & Casualty13.02268.84M0.46%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.06229.25M-5.46%3.8344.39%
HF Foods Group IncHFFGFood Distribution1.8597.55M1.09%42.7577.18%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.3690.51M-1.13%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries3.0223.05M0.20%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.434821.62M12.32%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.6913.35M2.28%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.350-0.61%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.73-Cheaper
Ent. to Revenue0.28-Cheaper
PE Ratio16.6455.60Cheaper
Price to Book1.7814.74Cheaper
Dividend Yield7.05-Leader
Std. Deviation (3M)29.34-Lower Risk
Debt to Equity0.14-2.06Expensive
Debt to Assets0.060.38Cheaper
Market Cap264.59M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007