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The RMR Group Inc.

RMR Real Estate Real Estate Services

The RMR Group Inc.’s revenue for fiscal 2025 (year ended September 2025) was $700.3 million, down 22.0% from fiscal 2024.

Revenue
−0.78%
EPS
−28.0%
Free cash flow
+12,868.6%
Total debt
−39.1%

Quarter to June 2026, against a year earlier

15.80 0.13 −0.82%
Market cap
$511.0M
P/E
14.0×
Fwd P/E
15.3×
Dividend yield
11.3%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.40%

Capital & Financial Ratios $m

Size
Market Cap 511.04
Revenue ttm 638.98
Net income ttm 43.87
Free cash flow ttm (51.85)
Net debt Q (33.20)
Valuation
P/E 14.02
Forward P/E 15.30
Price / sales 0.42
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.67
Financial health
Current ratio Q 0.24
Debt / equity Q 0.06
Interest coverage Q (2.89)
Growth
Revenue growth Q −0.78% (below 0%: shrinking)
Operating income growth Q −192.97% (below 0%: shrinking)
EPS, this year −44.25% (below 0%: weak)
EPS, next year A +15.87% (at or above 15%: strong)
Revenue, next year A −9.51% (below 0%: weak)
EPS, past 5 yrs −9.54% (below 0%: weak)
EPS, next 5 yrs A −1.00% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.5×; over the ten years it ranged from 0.1× in 2023 to 3.2× in 2017.
P/E against its own 10 years 44.59%
10-year low 10-year high
P/S against its own 10 years 20.57%
10-year low 10-year high
P/B against its own 10 years 7.66%
10-year low 10-year high
EV/Sales against its own 10 years 41.62%
10-year low 10-year high

Dividends

Yield
11.3%
Annual rate
1.80
Payout ratio
157.9%
Growth, 2018–26
+6.35%/yr
  1. 1.10 ’18
  2. 1.43 ’19 +30
  3. 1.52 ’20 +6
  4. 1.52 ’21 +0
  5. 1.58 ’22 +4
  6. 1.60 ’23 +1
  7. 1.75 ’24 +9
  8. 1.80 ’25 +3
  9. 1.80 ’26 +0
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 268 142 62 58
Receivables — — — —
Inventory — — — —
Other — — — —
268 142 62 58
2023 2024 2025 Q'26
Payables 23 32 39 55
ST’ Debt 5 — 26 —
Other — — — —
101 167 245 243

Compound Annual Growth %

10y 5y 3y
Sales 13.76% 3.50% (5.60%)
Cash Flow (2.94%) (0.46%) (9.23%)
Earnings 8.94% (9.66%) (20.07%)
Book Value 6.53% (5.76%) 2.83%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.16 Actual 0.15

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.22 0.22 Met by 0.00
Q1 FY26 0.18 0.20 Beat by 0.02
Q2 FY26 0.14 0.11 Miss by 0.03
Q3 FY26 0.16 0.15 Miss by 0.01

EPS $

Dec Mar Jun Sep Year
’26 0.71 0.05 0.18 — —
’25 0.38 0.22 0.25 0.20 1.06
’24 0.41 0.34 0.29 0.32 1.36
’23 0.37 1.11 1.48 0.46 3.44
’22 0.49 0.39 0.46 0.73 2.04
’21 0.51 0.30 0.50 0.82 2.15
’20 0.58 0.39 0.41 0.38 1.75
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 180 146 154 — —
’25 219 167 155 159 700
’24 262 218 206 212 898
’23 251 208 280 223 962
’22 182 198 211 242 833
’21 157 132 145 173 607
’20 160 141 139 150 590
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 11 49 23 — —
’25 25 13 22 16 76
’24 30 5 32 (6) 61
’23 28 14 72 (4) 109
’22 35 15 40 11 101
’21 28 8 36 (1) 72
’20 42 7 30 (1) 77
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 10 46 22 — —
’25 24 17 0 (130) (90)
’24 29 4 31 (77) (13)
’23 27 13 70 (5) 105
’22 35 15 39 11 100
’21 27 8 36 (1) 71
’20 42 7 30 (1) 77
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 267 272 405 713 590 607 833 962 898 700 639 +11.3% 634 665 645 (2.7%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.95 99.60 98.95 (0.4) pt
EBT 147 137 276 196 78 94 91 150 64 46 53 (12.0%)
EBT margin, % 55.04 50.39 68.22 27.53 13.21 15.51 10.89 15.54 7.18 6.62 8.31 (48.4) pt
Net income 122 109 217 169 66 81 77 128 53 39 44 (12.0%)
Per share, $
Per share, $ Revenue 16.68 16.95 25.19 44.22 36.40 37.33 50.96 58.58 54.30 42.07 38.05 +10.8%
Earnings 2.33 2.63 5.94 4.59 1.77 2.18 2.06 3.44 1.36 1.06 1.14 (8.4%)
Cash flow 6.23 7.86 14.21 12.29 4.79 4.41 6.20 6.65 3.71 4.55 5.87 (3.4%)
Capex (0.07) (0.05) (0.04) (0.04) (0.04) (0.07) (0.07) (0.24) (4.50) (9.94) (8.96) +74.3%
Free cash flow 6.16 7.80 14.17 12.24 4.75 4.34 6.13 6.41 (0.79) (5.39) (3.09) n/m
Book value 15.39 18.07 27.04 32.79 33.40 21.38 22.63 25.79 25.37 24.15 23.74 +5.1%
Shares, m 16 16 16 16 16 16 16 16 17 17 17 +0.4%
Valuation, ×
Valuation, × P/E 16.28 20.04 15.56 9.91 15.52 15.41 11.44 6.99 18.39 14.98 14.02 14.5
P/S 2.27 3.11 3.68 1.03 0.75 0.90 0.46 0.41 0.47 0.37 0.42 1.3
P/B 2.46 2.92 3.42 1.39 0.82 1.56 1.05 0.93 1.00 0.65 0.67 1.6
EV/Sales 2.03 2.71 3.04 0.53 0.19 0.69 0.27 0.16 0.36 0.35 0.41 1.0
EV/FCF 5.49 5.88 5.41 1.90 1.45 5.92 2.28 1.48 (24.94) (2.72) (5.04) 0.2
Cash, $m
Cash, $m Operating cash flow 100 126 228 198 77 72 101 109 61 76 99 (3.0%)
Capex (1) (1) (1) (1) (1) (1) (1) (4) (74) (165) (150) +75.1%
Free cash flow 99 125 228 198 77 71 100 105 (13) (90) (52) n/m
Balance, $m
Balance, $m Working capital 45 82 229 267 292 84 85 167 (26) (182) (185) n/m
Net debt (66) (109) (257) (358) (333) (126) (159) (238) (100) (18) (33) (13.6%)
Shareholders’ equity 246 290 435 529 541 348 370 424 419 402 399 +5.6%
Returns, %
Returns, % ROA 11.61 11.73 21.63 12.80 4.23 6.01 6.47 10.05 3.56 2.42 2.83 (9.2) pt
ROIC 50.78 46.80 88.57 72.47 20.69 20.30 26.18 38.26 8.81 6.80 6.96 (44.0) pt
ROE 16.19 15.78 26.52 15.48 5.34 8.03 9.39 14.24 5.41 4.19 4.77 (12.0) pt
People
People Employees 52,450 53,475 52,600 50,600 43,100 37,600 38,600 600 1,000 900 — (36.3%)
Revenue/emp, $m 0.01 0.01 0.01 0.01 0.01 0.02 0.02 1.60 0.90 0.78 — +74.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

The RMR Group Inc. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IRS IRSA Inversiones Y Representaciones S.A. $1.0B 3.6× — −6.72% (below 0%: shrinking) −34.23% (below 0%: shrinking) −94.09% (below 0%: shrinking) 57.01% 103.31% Compare
AGNT AGNT, Inc. $653.4M — (loss-making) — (loss-making) +5.78% (above 0%: growing) n/m −30.63% (below 0%: shrinking) 0.00% 0.22% Compare
REAX Real REMAX Group Inc. $541.1M — (loss-making) — (loss-making) +29.56% (above 0%: growing) n/m +15.60% (above 0%: growing) 8.32% (1.00%) Compare
RMR The RMR Group Inc. $511.0M 14.0× 15.3× −0.78% (below 0%: shrinking) −28.00% (below 0%: shrinking) +12,868.60% (above 0%: growing) 98.88% (6.04%)
TCI Transcontinental Realty Investors, Inc. $433.9M 53.5× 0.8× +5.81% (above 0%: growing) n/m +70.80% (above 0%: growing) 36.45% (18.22%) Compare
FRPH FRP Holdings, Inc. $351.3M — (loss-making) 112× +2.15% (above 0%: growing) n/m +34.61% (above 0%: growing) 13.16% 13.16% Compare
ARL American Realty Investors, Inc. $347.6M 39.4× 1.1× +5.81% (above 0%: growing) n/m +70.92% (above 0%: growing) 36.45% (19.81%) Compare
MLP Maui Land & Pineapple Company, Inc. $287.0M — (loss-making) 9.2× −19.64% (below 0%: shrinking) n/m −9.85% (below 0%: shrinking) 31.91% (48.57%) Compare
SEG Seaport Entertainment Group Inc. $275.2M — (loss-making) — −13.85% (below 0%: shrinking) n/m −118.49% (below 0%: shrinking) 33.13% (32.38%) Compare
Median of peers $392.6M 39.4× 5.1× +3.97% — +2.87% 32.52% (9.61%)

All 44 Real Estate Services stocks →

Pay and ownership Proxy statement filed 15 January 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.82m 4.39m 93.92
2024 4.92m 5.00m 137.33
2023 4.21m 4.23m 123.65
2022 4.15m 3.95m 112.28
2021 4.27m 4.42m 150.68
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

The RMR Group Inc. (RMR) Latest News

13 Oct

Impact 4 · · credaily.com

12 Oct

Impact 3 · · Business Wire

13 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 · · Moby

5 Aug

Impact 3 ·

11 May

Impact 3 · · Simply Wall St.

8 May

Impact 3 · · MarketBeat

7 May

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby

6 May

Impact 4 · · Business Wire
Impact 3 · · Zacks

30 Mar

Impact 4 · · Business Wire
Impact 3 · · MT Newswires

27 Mar

Impact 3 · · Simply Wall St.

28 Feb

Impact 3 · · Simply Wall St.

12 Feb

Impact 3 · · Simply Wall St.

6 Feb

Impact 3 · · MarketBeat transcript

5 Feb

Impact 4 · · GuruFocus.comAssociated Press FinanceInsider MonkeyGuruFocus.com transcript

4 Feb

Impact 4 · · ZacksZacks
Impact 4 · · Business WireInsider MonkeySimply Wall St.Simply Wall St.Motley FoolSimply Wall St.GuruFocus.comZacks
Impact 3 · · Associated Press FinanceInsider MonkeySimply Wall St.Simply Wall St.Associated Press FinanceAssociated Press Finance

28 Jan

Impact 3 · · Insider Monkey

27 Jan

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.

21 Jan

Impact 4 · · Business Wire

15 Jan

Impact 3 · · Business WireSimply Wall St.MT NewswiresSimply Wall St.ZacksSimply Wall St.Simply Wall St.Zacks

14 Jan

Impact 3 · · Business Wire

13 Jan

Impact 4 · · Simply Wall St.

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stockrow.com/RMR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com