Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 325.5 -
Change - -28.78% 4.2% 4.21% -37.49% 22.65% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 325.5 325.5
Change - -48.12% -30.96% 164.91% -28.11% 22.65% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 18.9x 22x
PBR 2.79x 1.87x 1.68x 1.8x - 0.85x 0.99x
PEG - -2.27x 0.1x -0.3x -0.6x -9.73x -1.5x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.52x 0.51x
EV / Revenue 0x 0x 0x 0x 0x 0.52x 0.51x
EV / EBITDA 0x 0x 0x 0x 0x 4.06x 3.89x
EV / EBIT 0x 0x 0x 0x 0x 5.52x 6.04x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.52 1.56 1.6 1.7 - 1.8 1.8
Rate of return 4.54% 6.59% 6.53% 6.7% - 9.45% 9.45%
EPS 2 2.15 2.04 3.44 1.36 1.03 1.01 0.865
Distribution rate 70.7% 76.5% 46.5% 125% - 178% 208%
Net sales 1 607.2 832.5 962.3 897.2 700.3 622.4 643.9
EBITDA 1 93.23 105.6 101.7 90.81 80.68 80.2 83.65
EBIT 1 72.09 88.37 113.7 44.51 41.78 59 53.87
Net income 1 35.7 34 57.15 23.13 17.6 17.1 15.18
Net Debt -159.8 -189.1 -268 -55.34 - - -
Reference price 2 33.45 23.69 24.52 25.38 15.73 19.04 19.04
Nbr of stocks (in thousands) 16,408 16,501 16,612 16,725 16,870 17,093 -
Announcement Date 11/15/21 A 11/14/22 A 11/15/23 A 11/11/24 A 11/12/25 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.85x - - - 325M
25.34x0.99x11.92x-.--% 42.51B
21.78x0.93x8.72x2.22% 19.41B
14.67x0.63x10.43x-.--% 16.33B
17.8x3.6x11.53x5.6% 11.62B
20.72x8.65x16.41x4.5% 10.35B
43.13x2.49x9.76x-.--% 7.82B
37.27x1.33x12.92x0.87% 6.18B
36.94x1.07x8.2x0.32% 5.02B
34.58x14.35x - 1.83% 4.36B
Average 27.11x 3.78x 11.24x 1.7% 12.39B
Weighted average by Cap. 24.78x 2.40x 11.30x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RMR Stock
  4. Valuation The RMR Group Inc.