Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 332.2 -
Change - -28.78% 4.2% 4.21% -37.49% 25.19% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 332.2 332.2
Change - -48.12% -30.96% 164.91% -28.11% 25.19% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 18.7x 23.3x
PBR 2.79x 1.87x 1.68x 1.8x - 0.85x 0.99x
PEG - -2.27x 0.1x -0.3x -0.6x 19.26x -1.2x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.52x 0.49x
EV / Revenue 0x 0x 0x 0x 0x 0.52x 0.49x
EV / EBITDA 0x 0x 0x 0x 0x 4.14x 3.97x
EV / EBIT 0x 0x 0x 0x 0x 5.63x 4.98x
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% - 9.25% 9.25%
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 59 66.73
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 19.45 19.45
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.26x - - - 332M
25.57x0.99x12.01x-.--% 42.91B
21.87x0.93x8.78x2.21% 19.51B
15.03x0.64x10.54x-.--% 16.67B
17.8x3.6x11.53x5.59% 11.63B
20.96x8.72x16.54x4.44% 10.51B
63.88x2.45x9.7x-.--% 7.57B
38.14x1.35x13.17x0.85% 6.33B
38.25x1.15x8.79x0.3% 5.2B
31.39x12.42x - 1.84% 4.33B
Average 29.21x 3.58x 11.38x 1.69% 12.5B
Weighted average by Cap. 26.15x 2.34x 11.41x 1.36%

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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