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

Company Info

ISIN

US74967R1068

CUSIP

74967R106

IPO Date

Dec 15, 2015

Highlights

Market Cap

$251.98M

EPS (TTM)

$1.20

PE Ratio

12.37

PEG Ratio

0.12

Total Revenue (TTM)

$804.34M

Gross Profit (TTM)

$243.43M

EBITDA (TTM)

$60.50M

Year Range

$13.48 - $24.59

Target Price

$24.00

Short %

3.28%

Short Ratio

1.86

Share Price Chart


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The RMR Group Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

The RMR Group Inc. (RMR) returned -23.30% year-to-date (YTD) and -27.94% over the past 12 months.


RMR

YTD

-23.30%

1M

1.76%

6M

-28.56%

1Y

-27.94%

3Y*

-14.49%

5Y*

-2.20%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-2.41%-8.62%-9.10%2.18%-23.30%
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%181.37%
201510.85%10.85%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 11
Sharpe Ratio Rank
The Sortino Ratio Rank of RMR is 44
Sortino Ratio Rank
The Omega Ratio Rank of RMR is 66
Omega Ratio Rank
The Calmar Ratio Rank of RMR is 2626
Calmar Ratio Rank
The Martin Ratio Rank of RMR is 1010
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The RMR Group Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -1.15
  • 5-Year: -0.07
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The RMR Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

The RMR Group Inc. provided a 12.00% 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

12.00%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$0.00$0.45$0.00$0.90
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

The RMR Group Inc. has a dividend yield of 12.00%, which means its dividend payment is significantly above the market average.

Payout Ratio

The RMR Group Inc. has a payout ratio of 134.33%, 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 73.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.78%Sep 11, 20181673May 7, 2025
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The RMR Group Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.1%.


0.300.400.500.600.700.8020212022202320242025
0.28
0.30
Actual
Estimate

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 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RMR compared to other companies in the Real Estate - Services industry. RMR currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.3. 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 1.1. 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

Values in undefined except per share items