- ISIN
- US74967R1068
- CUSIP
- 74967R106
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Dec 15, 2015
Highlights
- Market Cap
- $341.70M
- Enterprise Value
- $476.43M
- EPS (TTM)
- $1.38
- PE Ratio
- 14.80
- Total Revenue (TTM)
- $640.19M
- Gross Profit (TTM)
- $596.04M
- EBITDA (TTM)
- $72.59M
- Year Range
- $14.27 - $21.45
- Target Price
- $32.00
- ROA (TTM)
- 3.36%
- ROE (TTM)
- 10.12%
Share Price Chart
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Performance
RMR Performance Chart
The RMR Group Inc. (RMR) is up 44.7% since the beginning of the year. At $20 per share, RMR is trading 4.9% below its 52-week high of $21. Investors who bought $1,000 worth of RMR shares 5 years ago would now be looking at an investment worth $895.
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Returns By Period
The RMR Group Inc. (RMR) has returned 44.68% so far this year and 39.93% over the past 12 months. Over the last ten years, RMR has returned 3.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
The RMR Group Inc.
- 1D
- -0.24%
- 1M
- 0.94%
- YTD
- 44.68%
- 6M
- 42.86%
- 1Y
- 39.93%
- 3Y*
- 4.53%
- 5Y*
- -2.19%
- 10Y*
- 3.07%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RMR Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2015, RMR's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jan 2016 with a return of +44.7%, while the worst month was Mar 2020 at -27.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, RMR closed higher 49% of trading days. The best single day was Dec 18, 2015 with a return of +16.1%, while the worst single day was Dec 21, 2015 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.61% | 8.12% | -5.56% | 18.25% | 12.02% | 2.26% | 44.68% | ||||||
| 2025 | -7.40% | -2.41% | -8.62% | -9.10% | 2.86% | 8.28% | 0.82% | 5.11% | -6.81% | 1.37% | -1.42% | -2.30% | -19.39% |
| 2024 | -6.15% | -6.21% | -1.92% | 0.78% | -0.80% | -3.95% | 16.85% | -1.73% | -0.43% | -3.40% | -7.77% | -7.03% | -21.50% |
| 2023 | 11.30% | -9.28% | -6.75% | -8.00% | -9.35% | 7.62% | 3.45% | 7.21% | -3.01% | -6.55% | 5.82% | 18.46% | 6.48% |
| 2022 | -6.63% | -8.97% | 6.73% | -11.10% | 10.04% | -5.56% | 3.46% | -9.93% | -9.02% | 17.35% | 5.63% | -2.28% | -13.93% |
| 2021 | -3.55% | 8.98% | 1.54% | -2.08% | -1.16% | -1.23% | 2.57% | 18.09% | -14.81% | 5.13% | -6.09% | 6.15% | 10.33% |
Benchmark Metrics
The RMR Group Inc. has an annualized alpha of 4.85%, beta of 0.87, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 15, 2015.
- This stock participated in 117.21% of S&P 500 Index downside but only 108.74% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.85%
- Beta
- 0.87
- R²
- 0.20
- Upside Capture
- 108.74%
- Downside Capture
- 117.21%
Return for Risk
Risk / Return Rank
RMR ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The RMR Group Inc. (RMR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.78 | -0.26 |
| Martin ratioReturn relative to average drawdown | 5.63 | 12.44 | -6.80 |
Dividends
Dividend History
The RMR Group Inc. provided a 8.82% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.80 | $1.80 | $1.75 | $1.60 | $1.58 | $8.52 | $1.52 | $1.43 | $1.10 | $1.00 | $0.80 |
Dividend yield | 8.82% | 12.08% | 8.48% | 5.67% | 5.59% | 24.57% | 3.94% | 3.13% | 2.07% | 1.69% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for The RMR Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.90 | ||||||
| 2025 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.80 |
| 2024 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.75 |
| 2023 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.60 |
| 2022 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.58 |
| 2021 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $7.00 | $0.38 | $0.00 | $0.00 | $8.52 |
Dividend Yield & Payout
Dividend Yield
The RMR Group Inc. has a dividend yield of 8.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
The RMR Group Inc. has a payout ratio of 132.64%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The RMR Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The RMR Group Inc. was 75.78%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current The RMR Group Inc. drawdown is 60.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -75.78%May 2025 | 6y 8mo | — | 7y 9moSep 2018 - now |
2015 bear market2015 | -20.53%Dec 2015 | 1d | 21d | 22dDec 2015 - Jan 2016 |
2017 correction2017 | -17.89%Aug 2017 | 3mo 3d | 2mo 28d | 6mo 1dMay 2017 - Nov 2017 |
2018 correction2018 | -16.01%Feb 2018 | 14d | 28d | 1mo 12dJan 2018 - Mar 2018 |
2016 correction2016 | -15.25%Feb 2016 | 6d | 17d | 23dJan 2016 - Feb 2016 |
Drawdown Indicators
| RMR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.78% | -56.78% | -19.00% |
Max Drawdown (1Y)Largest decline over 1 year | -15.91% | -9.10% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -45.01% | -18.90% | -26.11% |
Max Drawdown (5Y)Largest decline over 5 years | -54.38% | -25.43% | -28.95% |
Max Drawdown (10Y)Largest decline over 10 years | -75.78% | -33.92% | -41.86% |
Current DrawdownCurrent decline from peak | -60.22% | -1.80% | -58.42% |
Average DrawdownAverage peak-to-trough decline | -44.55% | -10.71% | -33.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 2.03% | +5.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The RMR Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The RMR Group Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RMR, comparing it with other companies in the Real Estate - Services industry. Currently, RMR has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RMR relative to other companies in the Real Estate - Services industry. Currently, RMR has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RMR in comparison with other companies in the Real Estate - Services industry. Currently, RMR has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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