RMR vs. NLCP

Last updated Apr 1, 2026

Compare and contrast key facts about The RMR Group Inc. (RMR) and NewLake Capital Partners, Inc. (NLCP).

Performance

RMR vs. NLCP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The RMR Group Inc. (RMR) and NewLake Capital Partners, Inc. (NLCP). The values are adjusted to include any dividend payments, if applicable.

RMR vs. NLCP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RMR The RMR Group Inc.	6.82%	-19.39%	-21.50%	6.48%	-13.93%	2.84%
NLCP NewLake Capital Partners, Inc.	-6.61%	2.42%	19.43%	11.85%	-39.27%	-2.96%

Fundamentals

Market Cap RMR : $259.03M NLCP : $303.12M
EPS RMR : $1.39 NLCP : $1.25
PE Ratio RMR : 11.14 NLCP : 11.51
PS Ratio RMR : 0.39 NLCP : 5.93
PB Ratio RMR : 1.11 NLCP : 0.78
Total Revenue (TTM) RMR : $661.23M NLCP : $51.07M
Gross Profit (TTM) RMR : $611.04M NLCP : $41.21M
EBITDA (TTM) RMR : $83.54M NLCP : $42.77M

Returns By Period

In the year-to-date period, RMR achieves a 6.82% return, which is significantly higher than NLCP's -6.61% return.

RMR

• 1D: 0.19%
• 1M: -5.56%
• YTD: 6.82%
• 6M: 4.30%
• 1Y: 4.28%
• 3Y*: -8.56%
• 5Y*: -8.79%
• 10Y*: 2.32%

NLCP

• 1D: 0.63%
• 1M: -2.79%
• YTD: -6.61%
• 6M: 15.30%
• 1Y: 13.34%
• 3Y*: 17.12%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RMR vs. NLCP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMR

RMR Risk / Return Rank: 44
RMR Sharpe Ratio Rank: 47
RMR Sortino Ratio Rank: 41
RMR Omega Ratio Rank: 39
RMR Calmar Ratio Rank: 48
RMR Martin Ratio Rank: 47

NLCP

NLCP Risk / Return Rank: 57
NLCP Sharpe Ratio Rank: 60
NLCP Sortino Ratio Rank: 53
NLCP Omega Ratio Rank: 53
NLCP Calmar Ratio Rank: 58
NLCP Martin Ratio Rank: 58

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RMR vs. NLCP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The RMR Group Inc. (RMR) and NewLake Capital Partners, Inc. (NLCP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RMR	NLCP	Difference
Sharpe ratio Return per unit of total volatility	0.15	0.51	-0.36
Sortino ratio Return per unit of downside risk	0.44	0.92	-0.48
Omega ratio Gain probability vs. loss probability	1.05	1.12	-0.07
Calmar ratio Return relative to maximum drawdown	0.25	0.71	-0.46
Martin ratio Return relative to average drawdown	0.52	1.60	-1.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RMR vs. NLCP - Sharpe Ratio Comparison

The current RMR Sharpe Ratio is 0.15, which is lower than the NLCP Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of RMR and NLCP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RMR	NLCP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	0.51	-0.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	-0.20	+0.45

Correlation

The correlation between RMR and NLCP is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

RMR vs. NLCP - Dividend Comparison

RMR's dividend yield for the trailing twelve months is around 11.64%, less than NLCP's 11.91% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
RMR The RMR Group Inc.	11.64%	12.08%	8.48%	5.67%	5.59%	24.57%	3.94%	3.13%	2.07%	1.69%	2.02%
NLCP NewLake Capital Partners, Inc.	11.91%	10.80%	9.71%	9.81%	8.99%	1.50%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

RMR vs. NLCP - Drawdown Comparison

The maximum RMR drawdown since its inception was -75.78%, which is greater than NLCP's maximum drawdown of -58.59%. Use the drawdown chart below to compare losses from any high point for RMR and NLCP.

Drawdown Indicators

	RMR	NLCP	Difference
Max Drawdown Largest peak-to-trough decline	-75.78%	-58.59%	-17.19%
Max Drawdown (1Y) Largest decline over 1 year	-15.91%	-14.78%	-1.13%
Max Drawdown (5Y) Largest decline over 5 years	-54.38%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-75.78%	—	—
Current Drawdown Current decline from peak	-70.63%	-29.36%	-41.27%
Average Drawdown Average peak-to-trough decline	-44.15%	-33.94%	-10.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.61%	6.57%	+1.04%

Volatility

RMR vs. NLCP - Volatility Comparison

The RMR Group Inc. (RMR) has a higher volatility of 8.31% compared to NewLake Capital Partners, Inc. (NLCP) at 6.86%. This indicates that RMR's price experiences larger fluctuations and is considered to be riskier than NLCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RMR	NLCP	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.31%	6.86%	+1.45%
Volatility (6M) Calculated over the trailing 6-month period	19.20%	16.44%	+2.76%
Volatility (1Y) Calculated over the trailing 1-year period	27.79%	26.16%	+1.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.83%	29.99%	-3.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.27%	29.99%	+3.28%

Financials

RMR vs. NLCP - Profitability Comparison

The chart below illustrates the profitability comparison between The RMR Group Inc. and NewLake Capital Partners, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The RMR Group Inc. reported a gross profit of 142.98M and revenue of 180.42M. Therefore, the gross margin over that period was 79.2%.

NLCP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NewLake Capital Partners, Inc. reported a gross profit of 11.09M and revenue of 12.34M. Therefore, the gross margin over that period was 89.9%.

RMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The RMR Group Inc. reported an operating income of 37.18M and revenue of 180.42M, resulting in an operating margin of 20.6%.

NLCP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NewLake Capital Partners, Inc. reported an operating income of 6.28M and revenue of 12.34M, resulting in an operating margin of 50.9%.

RMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The RMR Group Inc. reported a net income of 11.96M and revenue of 180.42M, resulting in a net margin of 6.6%.

NLCP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NewLake Capital Partners, Inc. reported a net income of 6.04M and revenue of 12.34M, resulting in a net margin of 48.9%.