RMR Group Bilan de santé

Santé financière contrôle des critères 5/6

RMR Group possède un total de capitaux propres de $419.4M et une dette totale de $86.3M, ce qui porte son ratio d'endettement à 20.6%. Son actif total et son passif total sont $700.5M et de $281.1M. L'EBIT de RMR Group est $59.1M ce qui fait que son ratio de couverture des intérêts -6.2. Elle dispose de liquidités et de placements à court terme de $141.6M.

Informations clés

20.6%

Ratio d'endettement

US$86.26m

Dette

Ratio de couverture des intérêts	-6.2x
Argent liquide	US$141.60m
Fonds propres	US$419.42m
Total du passif	US$281.08m
Total des actifs	US$700.49m

Mises à jour récentes de la santé financière

Does RMR Group (NASDAQ:RMR) Have A Healthy Balance Sheet?

Jul 17

Recent updates

Party Time: Brokers Just Made Major Increases To Their The RMR Group Inc. (NASDAQ:RMR) Earnings Forecasts

May 16

The RMR Group Inc.'s (NASDAQ:RMR) CEO Compensation Looks Acceptable To Us And Here's Why

Mar 23

Why The RMR Group Inc. (NASDAQ:RMR) Could Be Worth Watching

Feb 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RMR ( $294.1M ) dépassent ses passifs à court terme ( $133.4M ).

Passif à long terme: Les actifs à court terme de RMR ( $294.1M ) dépassent ses passifs à long terme ( $147.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: RMR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de RMR est passé de 0% à 20.6% au cours des 5 dernières années.

Couverture de la dette: La dette de RMR est bien couverte par le flux de trésorerie opérationnel ( 71.2% ).

Couverture des intérêts: RMR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

RMR Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does RMR Group (NASDAQ:RMR) Have A Healthy Balance Sheet?

Recent updates

A Look At The Fair Value Of The RMR Group Inc. (NASDAQ:RMR)

Consensus EPS estimates fall by 15%, revenue upgraded

Price target increased by 10% to US$27.50

Full year 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

Third quarter dividend of US$0.45 announced

The RMR Group Inc. Announces Quarterly Dividend on Its Shares of Class A Common Stock and Class B-1 Common Stock, Payable on or About November 14, 2024

The RMR Group Inc. to Report Q4, 2024 Results on Nov 12, 2024

Now 21% undervalued

New major risk - Dividend sustainability

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Does RMR Group (NASDAQ:RMR) Have A Healthy Balance Sheet?

Second quarter dividend of US$0.45 announced

The RMR Group Inc. to Report Q3, 2024 Results on Aug 01, 2024

The RMR Group Inc.(NasdaqCM:RMR) dropped from Russell 2000 Growth-Defensive Index

Price target increased by 14% to US$28.50

The RMR Group Appoints Summit Walia as Head of Residential Acquisitions

Price target increased by 14% to US$28.50

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

First quarter dividend increased to US$0.45

The RMR Group Inc. Announces Quarterly Cash Distribution, Payable on or About May 16, 2024

The RMR Group Inc. to Report Q2, 2024 Results on May 07, 2024

Price target increased by 20% to US$30.00

Consensus EPS estimates increase by 13%

Consensus EPS estimates fall by 25%, revenue upgraded

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Price target decreased by 9.1% to US$27.50

The RMR Group Inc., Annual General Meeting, Mar 27, 2024

RMR Group (NASDAQ:RMR) Has Announced A Dividend Of $0.40

The RMR Group Announces Regular Quarterly Dividend on Common Shares, Payable on or about February 15, 2024

Consensus EPS estimates increase by 16%

The RMR Group Inc. Announces Retirement of Jennifer Francis as Executive Vice President

Full year 2023 earnings: EPS and revenues exceed analyst expectations

The RMR Group Inc. to Report Q4, 2023 Results on Nov 15, 2023

The RMR Group Announces Completion of 20 Mass Redevelopment

RMR Group (NASDAQ:RMR) Has Announced A Dividend Of $0.40

The RMR Group Inc. Announces Regular Quarterly Cash Distribution on Its Shares of Class A Common Stock and Class B-1 Common Stock, Will Be Paid on or About November 16, 2023

Is The RMR Group Inc. (NASDAQ:RMR) Potentially Undervalued?

Consensus EPS estimates increase by 34%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

The RMR Group Inc. (NasdaqCM:RMR) agreed to acquire MPC PARTNERSHIP HOLDINGS LLC from James A. Rubright for approximately $100 million.

The RMR Group Inc. (NasdaqCM:RMR) agreed to acquire MPC PARTNERSHIP HOLDINGS LLC from James A. Rubright for approximately $100 million.

RMR Group (NASDAQ:RMR) Has Announced A Dividend Of $0.40

The RMR Group Inc. Declares Quarterly Dividend on its Class A Common Stock and Class B-1 Common Stock, Payable on or About August 17, 2023

The RMR Group Inc. to Report Q3, 2023 Results on Aug 09, 2023

Price target decreased by 9.7% to US$30.25

Insufficient new directors

Price target increased by 12% to US$33.50

Party Time: Brokers Just Made Major Increases To Their The RMR Group Inc. (NASDAQ:RMR) Earnings Forecasts

BP Products North America Inc. completed the acquisition of TravelCenters of America Inc. (NasdaqGS:TA) from Service Properties Trust (NasdaqGS:SVC), The RMR Group Inc. (NasdaqCM:RMR), BlackRock, Inc. (NYSE:BLK), The Goldman Sachs Group, Inc. (NYSE:GS), Nantahala Capital Management, LLC and others.

Consensus EPS estimates increase by 17%, revenue downgraded

Consensus EPS estimates increase by 18%

Second quarter 2023 earnings released: EPS: US$1.11 (vs US$0.39 in 2Q 2022)

The RMR Group Inc. Declares Quarterly Dividend on its Class A Common Stock and Class B-1 Common Stock, Payable on or About May 18, 2023

The RMR Group Inc.'s (NASDAQ:RMR) CEO Compensation Looks Acceptable To Us And Here's Why

Why The RMR Group Inc. (NASDAQ:RMR) Could Be Worth Watching

Consensus revenue estimates increase by 27%, EPS downgraded

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

The RMR Group Inc., Annual General Meeting, Mar 29, 2023

The RMR Group Inc. Announces Quarterly Dividend on Common Shares, Distributes on or About February 16, 2023

The RMR Group Inc. to Report Q1, 2023 Results on Feb 02, 2023

Consensus revenue estimates increase by 12%

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines