Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 330 -
Change - -28.78% 4.2% 4.21% -37.49% 24.36% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 330 330
Change - -48.12% -30.96% 164.91% -28.11% 24.36% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 18.6x 23.1x
PBR 2.79x 1.87x 1.68x 1.8x - 0.85x 0.98x
PEG - -2.27x 0.1x -0.3x -0.6x 19.16x -1.2x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.52x 0.49x
EV / Revenue 0x 0x 0x 0x 0x 0.52x 0.49x
EV / EBITDA 0x 0x 0x 0x 0x 4.11x 3.94x
EV / EBIT 0x 0x 0x 0x 0x 20.6x 44.8x
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% - 9.32% 9.32%
EPS 2 2.15 2.04 3.44 1.36 1.03 1.04 0.835
Distribution rate 70.7% 76.5% 46.5% 125% - 173% 216%
Net sales 1 607.2 832.5 962.3 897.2 700.3 635 677.5
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 16 7.366
Net income 1 35.7 34 57.15 23.13 17.6 17.7 14.58
Net Debt -159.8 -189.1 -268 -55.34 - - -
Reference price 2 33.45 23.69 24.52 25.38 15.73 19.32 19.32
Nbr of stocks (in thousands) 16,408 16,501 16,612 16,725 16,870 17,080 -
Announcement Date 15/11/21 14/11/22 15/11/23 11/11/24 12/11/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.58x - - - 330M
24.36x0.98x11.82x-.--% 42.22B
19.12x0.87x7.32x2.4% 19.64B
15.22x0.61x10.1x-.--% 16.83B
17.41x3.49x11.2x5.6% 11.39B
21.01x8.78x17.58x4.54% 10.4B
66.49x2.57x10.14x-.--% 7.9B
36.83x1.31x12.81x0.88% 6.11B
37.76x1.15x8.78x0.31% 5.13B
32.03x12.64x - 1.81% 4.42B
Average 28.88x 3.60x 11.22x 1.73% 12.44B
Weighted average by Cap. 25.48x 2.34x 11.09x 1.39%

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.