RMR Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

RMR Group şirketinin toplam hissedar öz sermayesi $419.4M ve toplam borcu $86.3M olup, bu da borç-öz sermaye oranını 20.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $700.5M ve $281.1M dir. RMR Group 'in FAVÖK'ü $59.1M faiz karşılama oranı -6.2 dur. Şirketin $141.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.6%

Borç/özkaynak oranı

US$86.26m

Borç

Faiz karşılama oranı	-6.2x
Nakit	US$141.60m
Eşitlik	US$419.42m
Toplam yükümlülükler	US$281.08m
Toplam varlıklar	US$700.49m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RMR 'nin kısa vadeli varlıkları ( $294.1M ) kısa vadeli yükümlülüklerini ( $133.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: RMR şirketinin kısa vadeli varlıkları ( $294.1M ) uzun vadeli yükümlülüklerini ( $147.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RMR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: RMR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 20.6% seviyesine yükseldi.

Borç Kapsamı: RMR 'nin borcu işletme nakit akışı ( 71.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RMR ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

RMR Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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%

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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