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The RMR Group Inc.NasdaqCM:RMR 주식 보고서

시가총액 US$623.6m
주가
US$19.82
US$19.75
0.4% 고평가 내재 할인율
1Y35.6%
7D2.3%
포트폴리오 가치
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The RMR Group Inc.

NasdaqCM:RMR 주식 리포트

시가총액: US$623.6m

RMR Group (RMR) 주식 개요

는 자회사인 The RMR Group LLC를 통해 미국에서 부동산 자산 관리 서비스를 제공하고 있습니다. 자세히 보기

RMR 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적3/6
재무 건전성4/6
배당5/6

RMR Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

The RMR Group Inc. 경쟁사

가격 이력 및 성과

RMR Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$19.82
52주 최고가US$20.42
52주 최저가US$14.26
베타1.07
1개월 변동16.18%
3개월 변동19.98%
1년 변동35.57%
3년 변동-8.41%
5년 변동-49.35%
IPO 이후 변동66.69%

최근 뉴스 및 업데이트

분석 기사 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...
분석 기사 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

분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
새로운 내러티브 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?
내러티브 업데이트 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
분석 기사 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...
분석 기사 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
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...

주주 수익률

RMRUS Real EstateUS 시장
7D2.3%-3.5%-0.3%
1Y35.6%-6.7%26.7%

수익률 대 산업: RMR은 지난 1년 동안 -6.7%의 수익을 기록한 US Real Estate 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: RMR은 지난 1년 동안 26.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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 Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: RMR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: RMR의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1986900Adam Portnoywww.rmrgroup.com

는 자회사인 The RMR Group LLC를 통해 미국에서 부동산 자산 관리 서비스를 제공합니다. 이 회사는 4개의 상장 부동산 투자 신탁, 2개의 부동산 운영 회사 및 사모 자본 차량에 관리 서비스를 제공합니다. 또한 상장된 모기지 부동산 투자 신탁에 자문 서비스를 제공합니다.

The RMR Group Inc. 기초 지표 요약

RMR Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
RMR 기초 통계
시가총액US$623.57m
순이익 (TTM)US$20.32m
매출 (TTM)US$219.08m
16.7x
주가수익비율(P/E)
1.5x
주가매출비율(P/S)

RMR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
RMR 손익계산서 (TTM)
매출US$219.08m
매출원가US$5.72m
총이익US$213.36m
기타 비용US$193.04m
순이익US$20.32m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.19
총이익률97.39%
순이익률9.28%
부채/자본 비율33.8%

RMR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

9.1%
현재 배당 수익률
148%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 19:02
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

The RMR Group Inc.는 10명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael CarrierBofA Global Research
John MassoccaB. Riley Securities, Inc.
James SullivanBTIG