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The RMR Group Inc. (RMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74967R1068

CUSIP

74967R106

Sector

Real Estate

IPO Date

Dec 15, 2015

Highlights

Market Cap

$301.86M

EPS (TTM)

$1.34

PE Ratio

13.37

PEG Ratio

0.12

Total Revenue (TTM)

$855.42M

Gross Profit (TTM)

$201.63M

EBITDA (TTM)

$65.44M

Year Range

$17.83 - $25.35

Target Price

$24.00

Short %

2.62%

Short Ratio

1.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RMR vs. SPY RMR vs. FREL RMR vs. VYM RMR vs. VOO
Popular comparisons:
RMR vs. SPY RMR vs. FREL RMR vs. VYM RMR vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The RMR Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-24.56%
9.31%
RMR (The RMR Group Inc.)
Benchmark (^GSPC)

Returns By Period

The RMR Group Inc. had a return of -11.12% year-to-date (YTD) and -20.51% in the last 12 months.


RMR

YTD

-11.12%

1M

-7.16%

6M

-24.56%

1Y

-20.51%

5Y*

-7.71%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.40%-11.12%
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%
202311.30%-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%
20201.80%-19.12%-27.62%11.48%-9.10%9.31%-1.18%-1.88%-2.66%-1.66%38.93%4.27%-11.24%
201925.05%8.39%-14.77%-4.58%-16.63%-2.57%5.59%-5.38%-2.38%7.29%-2.95%-2.83%-11.65%
20189.60%-3.01%11.39%6.72%1.61%3.77%10.96%8.81%-1.75%-17.86%-14.81%-17.88%-9.17%
201721.73%9.62%-5.53%7.09%-6.92%-0.92%0.92%5.73%-0.58%2.63%14.87%-1.58%53.27%
201644.69%8.20%10.86%0.86%18.94%4.49%10.74%13.23%-1.58%-8.86%20.82%-4.82%181.36%
201510.85%10.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RMR is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMR is 99
Overall Rank
The Sharpe Ratio Rank of RMR is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of RMR is 66
Sortino Ratio Rank
The Omega Ratio Rank of RMR is 88
Omega Ratio Rank
The Calmar Ratio Rank of RMR is 2727
Calmar Ratio Rank
The Martin Ratio Rank of RMR is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The RMR Group Inc. (RMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RMR, currently valued at -0.98, compared to the broader market-2.000.002.00-0.981.74
The chart of Sortino ratio for RMR, currently valued at -1.31, compared to the broader market-4.00-2.000.002.004.006.00-1.312.35
The chart of Omega ratio for RMR, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.32
The chart of Calmar ratio for RMR, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.322.61
The chart of Martin ratio for RMR, currently valued at -2.02, compared to the broader market0.0010.0020.0030.00-2.0210.66
RMR
^GSPC

The current The RMR Group Inc. Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The RMR Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.98
1.74
RMR (The RMR Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The RMR Group Inc. provided a 10.04% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.80$1.75$1.60$1.58$8.52$1.52$1.43$1.10$1.00$0.80

Dividend yield

10.04%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.45$0.00$0.45
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
2020$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$1.52
2019$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.38$0.00$0.00$1.43
2018$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.35$0.00$0.00$1.10
2017$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2016$0.30$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.80

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%10.0%
The RMR Group Inc. has a dividend yield of 10.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%124.1%
The RMR Group Inc. has a payout ratio of 124.14%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-69.69%
0
RMR (The RMR Group Inc.)
Benchmark (^GSPC)

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 75.74%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current The RMR Group Inc. drawdown is 69.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.74%Sep 11, 2018384Mar 20, 2020
-20.53%Dec 21, 20152Dec 22, 201513Jan 12, 201615
-17.89%May 9, 201766Aug 10, 201761Nov 6, 2017127
-16.01%Jan 24, 201811Feb 7, 201819Mar 7, 201830
-15.25%Jan 27, 20165Feb 2, 201612Feb 19, 201617

Volatility

Volatility Chart

The current The RMR Group Inc. volatility is 5.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.89%
3.07%
RMR (The RMR Group Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The RMR Group Inc. compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.0200.0250.0300.013.4
The chart displays the price to earnings (P/E) ratio for RMR in comparison to other companies of the Real Estate - Services industry. Currently, RMR has a PE value of 13.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.1
The chart displays the price to earnings to growth (PEG) ratio for RMR in comparison to other companies of the Real Estate - Services industry. Currently, RMR has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The RMR Group Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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