Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RMR
STRONG BUYREMOVEThe RMR Group Inc. · Real Estate · United States · $357M · Avg Vol: $3M/d
Real estate management in the current high-rate environment is a challenging play. Lacks the quality metrics and clear macro-thematic tailwind required for this fund.
COMPANY DESCRIPTION
The RMR Group Inc. is an alternative asset management company focused on real estate, managing a diverse portfolio of commercial properties, senior living communities, and hospitality assets. The company's competitive moat is secured by long-term, fee-based management agreements with several publicly traded real estate investment trusts (REITs) and operating companies. It operates as an asset-light manager, generating highly stable, recurring revenues with minimal direct capital exposure to real estate ownership.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 832.5M | 962.3M | 897.6M | 700.3M | -5.6% | 219.1M | 622.4M | 643.9M | -4.1% |
| EPS | 2.06 | 3.44 | 1.38 | 1.03 | -20.6% | 1.23 | 0.59 | 0.71 | -16.9% |
| Shares | 16.6M | 16.7M | 16.8M | 17.1M | +2.8% | 16.1M | — | — | — |
| Debt | 30.3M | 30.1M | 114.3M | 204.0M | 88.8% | 157.6M | — | — | — |
| Equity | 206.6M | 240.1M | 237.6M | 227.7M | 3.3% | — | — | — | — |
| Op CF | 101.3M | 109.2M | 61.4M | 75.7M | -9.2% | 97.3M | — | — | — |
| Inv CF | -10.6M | 49.5M | -209.8M | -183.9M | — | — | — | — | — |
| Fin CF | -61.4M | -79.8M | 22.1M | 28.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RMR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RMR | The RMR Group Inc.(you) | $357M | 98 | STRONG BUY |
| RMAX | RE/MAX Holdings, Inc. | $543M | 96 | STRONG BUY |
| CHCI | Comstock Holding Companies, Inc. | $159M | 89 | STRONG BUY |
| SEG | Seaport Entertainment Group Inc. | $347M | 34 | SELL |
| MMI | Marcus & Millichap, Inc. | $1.2B | 54 | HOLD |
| ARL | American Realty Investors, Inc. | $347M | 28 | SELL |
| DOUG | Douglas Elliman Inc. | $164M | 42 | HOLD |
| REAX | The Real Brokerage Inc. | $401M | 20 | STRONG SELL |
| CWK | Cushman & Wakefield Limited | $3.2B | 60 | HOLD |
| FRPH | FRP Holdings, Inc. | $487M | 19 | STRONG SELL |
Peer medians: ROE 5.7% · P/E 27.0x · Gross margin 67.2%