RMR Group Valuation
Is RMR * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RMR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RMR * (MX$383) is trading below our estimate of fair value (MX$1438.56)
Significantly Below Fair Value: RMR * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RMR *?
Other financial metrics that can be useful for relative valuation.
What is RMR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$732.79m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 3.2x |
PEG Ratio | -0.3x |
Price to Earnings Ratio vs Peers
How does RMR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.7x | ||
GICSA B Grupo Gicsa. de | 2.1x | -7.3% | Mex$3.6b |
GAV A Acosta Verde. de | 29.3x | n/a | Mex$13.6b |
PLANI * Planigrupo LATAM. de | 9.5x | 13.9% | Mex$4.7b |
VESTA * Corporación Inmobiliaria Vesta. de | 9.8x | -25.0% | Mex$52.7b |
RMR * RMR Group | 6.8x | -22.9% | Mex$732.8m |
Price-To-Earnings vs Peers: RMR * is expensive based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (5.9x).
Price to Earnings Ratio vs Industry
How does RMR *'s PE Ratio compare vs other companies in the South American Real Estate Industry?
Price-To-Earnings vs Industry: RMR * is good value based on its Price-To-Earnings Ratio (6.8x) compared to the South American Real Estate industry average (8.9x).
Price to Earnings Ratio vs Fair Ratio
What is RMR *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 6.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RMR *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$500.60 0% | 16.7% | Mex$584.04 | Mex$417.17 | n/a | 2 |
Apr ’25 | n/a | Mex$500.60 0% | 16.7% | Mex$584.04 | Mex$417.17 | n/a | 2 |
Feb ’25 | Mex$453.00 | Mex$549.08 +21.2% | 14.7% | Mex$629.95 | Mex$468.21 | n/a | 2 |
Jan ’25 | n/a | Mex$508.13 0% | 22.3% | Mex$621.51 | Mex$394.75 | n/a | 2 |
Dec ’24 | n/a | Mex$508.13 0% | 22.3% | Mex$621.51 | Mex$394.75 | n/a | 2 |
Nov ’24 | n/a | Mex$508.13 0% | 22.3% | Mex$621.51 | Mex$394.75 | n/a | 2 |
Oct ’24 | n/a | Mex$508.13 0% | 22.3% | Mex$621.51 | Mex$394.75 | n/a | 2 |
Sep ’24 | n/a | Mex$508.13 0% | 22.3% | Mex$621.51 | Mex$394.75 | n/a | 2 |
Aug ’24 | n/a | Mex$514.68 0% | 22.3% | Mex$629.53 | Mex$399.84 | n/a | 2 |
Jul ’24 | n/a | Mex$583.93 0% | 10.4% | Mex$644.93 | Mex$522.92 | n/a | 2 |
Jun ’24 | n/a | Mex$583.93 0% | 10.4% | Mex$644.93 | Mex$522.92 | n/a | 2 |
May ’24 | n/a | Mex$648.88 0% | 16.7% | Mex$757.03 | Mex$540.74 | n/a | 2 |
Apr ’24 | n/a | Mex$638.46 0% | 18.5% | Mex$804.46 | Mex$536.31 | n/a | 3 |
Mar ’24 | Mex$853.06 | Mex$638.46 -25.2% | 18.5% | Mex$804.46 | Mex$536.31 | n/a | 3 |
Feb ’24 | Mex$853.06 | Mex$658.06 -22.9% | 17.5% | Mex$820.95 | Mex$566.85 | Mex$453.00 | 3 |
Jan ’24 | Mex$853.06 | Mex$658.06 -22.9% | 17.5% | Mex$820.95 | Mex$566.85 | n/a | 3 |
Dec ’23 | Mex$853.06 | Mex$658.06 -22.9% | 17.5% | Mex$820.95 | Mex$566.85 | n/a | 3 |
Nov ’23 | Mex$853.06 | Mex$683.98 -19.8% | 19.9% | Mex$876.55 | Mex$577.73 | n/a | 3 |
Oct ’23 | Mex$853.06 | Mex$701.22 -17.8% | 17.5% | Mex$873.22 | Mex$595.37 | n/a | 3 |
Sep ’23 | Mex$853.06 | Mex$701.22 -17.8% | 17.5% | Mex$873.22 | Mex$595.37 | n/a | 3 |
Aug ’23 | Mex$853.06 | Mex$717.09 -15.9% | 15.7% | Mex$876.44 | Mex$637.41 | n/a | 3 |
Jul ’23 | Mex$853.06 | Mex$717.09 -15.9% | 15.7% | Mex$876.44 | Mex$637.41 | n/a | 3 |
Jun ’23 | Mex$853.06 | Mex$717.09 -15.9% | 15.7% | Mex$876.44 | Mex$637.41 | n/a | 3 |
May ’23 | Mex$853.06 | Mex$718.97 -15.7% | 11.5% | Mex$850.61 | Mex$648.08 | n/a | 4 |
Apr ’23 | Mex$853.06 | Mex$750.73 -12.0% | 11.0% | Mex$852.18 | Mex$628.99 | n/a | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.