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The RMR Group Inc.NasdaqCM:RMR 株式レポート

時価総額 US$636.1m
株価
US$20.08
US$19.75
1.7% 割高 内在価値ディスカウント
1Y39.2%
7D3.8%
1D
ポートフォリオ価値
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The RMR Group Inc.

NasdaqCM:RMR 株式レポート

時価総額:US$636.1m

RMR Group(RMR)株式概要

RMRグループ・インクは、その子会社であるRMRグループLLCを通じて、米国で不動産アセット・マネジメント・サービスを提供している。 詳細

RMR ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績3/6
財務の健全性4/6
配当金5/6

RMR Community Fair Values

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The RMR Group Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要RMR Group
過去の株価
現在の株価US$20.08
52週高値US$20.42
52週安値US$14.26
ベータ1.07
1ヶ月の変化21.11%
3ヶ月変化21.77%
1年変化39.15%
3年間の変化-6.73%
5年間の変化-48.76%
IPOからの変化68.88%

最新ニュース

分析記事 May 14

We Like RMR Group's (NASDAQ:RMR) Earnings For More Than Just Statutory Profit

The RMR Group Inc.'s ( NASDAQ:RMR ) solid earnings announcement recently didn't do much to the stock price. We did some...
分析記事 May 11

Newsflash: The RMR Group Inc. (NASDAQ:RMR) Analysts Have Been Trimming Their Revenue Forecasts

The analysts covering The RMR Group Inc. ( NASDAQ:RMR ) delivered a dose of negativity to shareholders today, by making...

Recent updates

分析記事 May 14

We Like RMR Group's (NASDAQ:RMR) Earnings For More Than Just Statutory Profit

The RMR Group Inc.'s ( NASDAQ:RMR ) solid earnings announcement recently didn't do much to the stock price. We did some...
分析記事 May 11

Newsflash: The RMR Group Inc. (NASDAQ:RMR) Analysts Have Been Trimming Their Revenue Forecasts

The analysts covering The RMR Group Inc. ( NASDAQ:RMR ) delivered a dose of negativity to shareholders today, by making...
ナラティブの更新 Apr 28

RMR: Incentive Fees Will Drive Upside Despite Lowered Price Objective

Analysts have lowered their RMR Group price target by $3, from $24 to $21, citing potential upside from company specific incentive fees and supportive macro conditions even as they recalibrate expectations. Analyst Commentary Recent commentary reflects a mixed view, with optimism around specific fee opportunities and macro conditions, balanced against a more cautious stance on valuation and execution that led to the lower US$21 price target.
ナラティブの更新 Apr 11

RMR: Incentive Fees Are Expected To Drive Upside Toward Fair Value

Analysts have reduced their price target on RMR Group to $21 from $24, citing a more measured view on company-specific incentive fees and broader macro conditions. They still note that there may be potential upside from these factors.
ナラティブの更新 Mar 27

RMR: Incentive Fee Potential Is Expected To Drive Repricing Toward Fair Value

RMR Group's analyst price target has been revised modestly lower to $19.75 from $21.25, as analysts factor in a slightly higher discount rate, modestly adjusted growth assumptions, and recent Street targets clustered around $17 to $21, which still highlight potential upside tied to incentive fees and broader macro catalysts. Analyst Commentary Recent Street research on RMR Group has focused on where current valuation sits relative to potential fee upside and how macro conditions could influence earnings quality and growth over time.
ナラティブの更新 Mar 12

RMR: New Buy Rating Is Expected To Drive Repricing Toward Fair Value

Analysts have updated their price target on RMR Group to $17, reflecting new coverage that cites the stock's valuation; a fair value estimate of $21.25; a discount rate of 9.38%; and an expected future P/E of about 23x as key factors in their view. Analyst Commentary Analyst commentary around RMR Group is centering on how the current price lines up with the new US$17 target, the fair value estimate of US$21.25, and the implied future P/E of about 23x.
ナラティブの更新 Feb 26

RMR: New Buy Rating Is Expected To Support Repricing Toward Fair Value

Analysts have updated their view on RMR Group with a new $17 price target, reflecting refreshed assumptions around the discount rate, revenue growth and future P/E, while keeping fair value estimates steady at $21.25. Analyst Commentary Bullish Takeaways Bullish analysts see the new US$17 price target as aligned with their refreshed assumptions on discount rate, revenue profile and future P/E, which they view as reasonable relative to the current share price.
ナラティブの更新 Feb 10

RMR: New Buy Rating Will Support Repricing Toward Higher Fair Value

Analysts have lifted their price target on RMR Group from $20.50 to $21.25, reflecting updated views on fair value, discount rate, revenue growth, profit margins, and future P/E expectations in light of recent Street research coverage. Analyst Commentary Recent Street research has added a fresh reference point for RMR Group, with coverage initiated at a Buy rating and a US$17 price target.
ナラティブの更新 Jan 27

RMR: New Buy Rating And Lower Risk View Will Support Upside

Analysts have lowered their price target on RMR Group to US$17 from US$20.50, reflecting updated views on the stock's risk profile and earnings multiple following recent research coverage. Analyst Commentary Recent research coverage has reset expectations around RMR Group, with the new US$17 price target aligning with the latest views on risk, earnings power and valuation.
新しいナラティブ Jan 25

Senior Housing And Retail Credit Tailwinds Will Support Steady But Limited Long Term Progress

Catalysts About RMR Group RMR Group is an alternative asset manager focused on managing public and private real estate vehicles, including equity and mortgage REITs and value add residential and retail funds. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Jan 12

RMR: Raised Profitability Assumptions Will Support Upside From New Buy Rating

Analysts have trimmed their price target on RMR Group from US$24.00 to US$20.50, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. They also referenced recent Street research, including a US$17 target from new coverage.
Seeking Alpha Jan 02

RMR Group: High Yield And Deep Value In Asset Management

Summary RMR Group Inc. is undervalued due to office sector exposure, but offers a 12% dividend yield and a debt-free core balance sheet. RMR is shifting from reliance on four REITs to private capital and residential strategies, leveraging its balance sheet for long-term value creation. Key upside drivers include the OPI restructuring, which secures new management fees and equity, and expansion into private credit via SEVN. Risks remain from REIT concentration and fundraising execution, but current valuation and stable cash flows present a favorable risk/reward profile. Read the full article on Seeking Alpha
分析記事 May 14

There May Be Reason For Hope In RMR Group's (NASDAQ:RMR) Disappointing Earnings

Soft earnings didn't appear to concern The RMR Group Inc.'s ( NASDAQ:RMR ) shareholders over the last week. Our...
分析記事 Mar 20

Here's Why It's Unlikely That The RMR Group Inc.'s (NASDAQ:RMR) CEO Will See A Pay Rise This Year

Key Insights RMR Group to hold its Annual General Meeting on 27th of March CEO Adam Portnoy's total compensation...
Seeking Alpha Dec 11

RMR Group: Headwinds Impact Business Fundamentals

Summary RMR is overvalued due to its complicated ownership structure, reliance on declining managed REITs, and significant risks if REITs terminate contracts. Despite positive EBITDA and consistent dividends, RMR's revenue has declined due to asset sales by managed REITs and shrinking AUM. Diversification efforts through RMR Residential and private capital vehicles are long-term prospects, unlikely to impact near-term revenue significantly. Valuation methods suggest a stock price between $11-$17, indicating a 50%-23% downside from the current price of $22.26; recommend a "Sell" rating. Read the full article on Seeking Alpha
分析記事 Nov 19

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

Key Insights RMR Group's estimated fair value is US$22.28 based on 2 Stage Free Cash Flow to Equity RMR Group's...
User avatar
新しいナラティブ Sep 24

Real Estate Credit And Multifamily Housing Focus To Boost Future Growth Amid Market Optimism

RMR Group's focus on real estate credit and multifamily housing, along with strategic investments in areas like the Sunbelt, aims to boost future growth and improve financial metrics.
分析記事 Jul 17

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jan 14

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

The RMR Group Inc. ( NASDAQ:RMR ) has announced that it will pay a dividend of $0.40 per share on the 15th of February...

株主還元

RMRUS Real EstateUS 市場
7D3.8%-0.8%-0.8%
1Y39.2%-7.2%27.1%

業界別リターン: RMR過去 1 年間で-6.7 % の収益を上げたUS Real Estate業界を上回りました。

リターン対市場: RMR過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。

価格変動

Is RMR's price volatile compared to industry and market?
RMR volatility
RMR Average Weekly Movement4.2%
Real Estate Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: RMR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RMRの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1986900Adam Portnoywww.rmrgroup.com

RMRグループ・インクは、子会社のRMRグループLLCを通じて、米国で不動産アセット・マネジメント・サービスを提供している。同社は4つの上場不動産投資信託、2つの不動産事業会社、プライベート・キャピタル・ビークルに運用サービスを提供している。また、上場モーゲージ不動産投資信託にもアドバイザリーサービスを提供している。さらに、ヘルスケア施設、高齢者向けアパート、ホテル、オフィスビル、工業用ビル、借地、ネットリース・サービス中心の小売業、集合住宅コミュニティ、様々な特殊物件を含む幅広い不動産資産や事業に対して管理サービスを提供している。同社は以前はREITマネジメント&リサーチ社として知られていたが、2015年10月に社名をRMRグループ社に変更した。The RMR Group Inc.は1986年に設立され、2015年5月28日に米国メリーランド州で法人化され、マサチューセッツ州ニュートンに本社を置いている。

The RMR Group Inc. 基礎のまとめ

RMR Group の収益と売上を時価総額と比較するとどうか。
RMR 基礎統計学
時価総額US$636.09m
収益(TTM)US$20.32m
売上高(TTM)US$219.08m
16.9x
PER(株価収益率
1.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RMR 損益計算書(TTM)
収益US$219.08m
売上原価US$5.72m
売上総利益US$213.36m
その他の費用US$193.04m
収益US$20.32m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.19
グロス・マージン97.39%
純利益率9.28%
有利子負債/自己資本比率33.8%

RMR の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

9.0%
現在の配当利回り
148%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 01:39
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

The RMR Group Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Michael CarrierBofA Global Research
John MassoccaB. Riley Securities, Inc.
James SullivanBTIG