Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 334.6 -
Change - -28.78% 4.2% 4.21% -37.49% 26.09% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 334.6 334.6
Change - -48.12% -30.96% 164.91% -28.11% 26.09% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 18.8x 23.5x
PBR 2.79x 1.87x 1.68x 1.8x - 0.86x 1x
PEG - -2.27x 0.1x -0.3x -0.6x 19.36x -1.2x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.53x 0.49x
EV / Revenue 0x 0x 0x 0x 0x 0.53x 0.49x
EV / EBITDA 0x 0x 0x 0x 0x 4.17x 4x
EV / EBIT 0x 0x 0x 0x 0x 5.67x 5.01x
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% - 9.19% 9.19%
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 19.59 19.59
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.($)
18.84x - - - 335M
24.84x0.97x11.7x-.--% 41.68B
22.65x0.99x9.27x2.14% 20.21B
14.88x0.63x10.44x-.--% 16.44B
17.88x3.62x11.59x5.57% 11.68B
20.96x8.72x16.54x4.44% 10.49B
63.75x2.47x9.75x-.--% 7.6B
37.79x1.34x13.07x0.86% 6.27B
37.58x1.13x8.68x0.31% 5.11B
30.21x11.91x - 1.92% 4.17B
Average 28.94x 3.53x 11.38x 1.69% 12.4B
Weighted average by Cap. 25.91x 2.32x 11.35x 1.37%

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.