Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 338.4 -
Change - -28.78% 4.2% 4.21% -37.49% 27.51% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 338.4 338.4
Change - -48.12% -30.96% 164.91% -28.11% 27.51% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 19x 23.7x
PBR 2.79x 1.87x 1.68x 1.8x - 0.87x 1.01x
PEG - -2.27x 0.1x -0.3x -0.6x 19.57x -1.2x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.53x 0.5x
EV / Revenue 0x 0x 0x 0x 0x 0.53x 0.5x
EV / EBITDA 0x 0x 0x 0x 0x 4.22x 4.04x
EV / EBIT 0x 0x 0x 0x 0x 21.1x 45.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 1.52 1.56 1.6 1.7 - 1.8 1.8
Rate of return 4.54% 6.59% 6.53% 6.7% - 9.09% 9.09%
EPS 2 2.15 2.04 3.44 1.36 1.03 1.04 0.835
Distribution rate 70.7% 76.5% 46.5% 125% - 173% 216%
Net sales 1 607.2 832.5 962.3 897.2 700.3 635 677.5
EBITDA 1 93.23 105.6 101.7 90.81 80.68 80.2 83.65
EBIT 1 72.09 88.37 113.7 44.51 41.78 16 7.366
Net income 1 35.7 34 57.15 23.13 17.6 17.7 14.58
Net Debt -159.8 -189.1 -268 -55.34 - - -
Reference price 2 33.45 23.69 24.52 25.38 15.73 19.81 19.81
Nbr of stocks (in thousands) 16,408 16,501 16,612 16,725 16,870 17,080 -
Announcement Date 15/11/21 14/11/22 15/11/23 11/11/24 12/11/25 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.05x - - - 338M
25.36x1.02x12.34x-.--% 43.95B
22.64x0.92x9.21x2.27% 19.41B
16x0.64x10.58x-.--% 17.68B
18.05x3.66x11.73x5.51% 11.83B
21.16x8.86x17.75x4.51% 10.48B
67.94x2.63x10.37x-.--% 8.07B
38.11x1.35x13.16x0.85% 6.32B
40.18x1.19x9.1x0.29% 5.46B
30.7x12.11x - 1.89% 4.23B
Average 29.92x 3.60x 11.78x 1.7% 12.78B
Weighted average by Cap. 26.75x 2.34x 11.77x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation The RMR Group Inc.