Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 344.9 -
Change - -28.78% 4.2% 4.21% -37.49% 29.99% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 344.9 344.9
Change - -48.12% -30.96% 164.91% -28.11% 29.99% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 20x 23.3x
PBR 2.79x 1.87x 1.68x 1.8x - 0.91x 1.05x
PEG - -2.27x 0.1x -0.3x -0.6x -10.3x -1.6x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.55x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.55x 0.54x
EV / EBITDA 0x 0x 0x 0x 0x 4.3x 4.12x
EV / EBIT 0x 0x 0x 0x 0x 5.85x 6.4x
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% - 8.92% 8.92%
EPS 2 2.15 2.04 3.44 1.36 1.03 1.01 0.865
Distribution rate 70.7% 76.5% 46.5% 125% - 178% 208%
Net sales 1 607.2 832.5 962.3 897.2 700.3 622.4 643.9
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 53.87
Net income 1 35.7 34 57.15 23.13 17.6 17.1 15.18
Net Debt -159.8 -189.1 -268 -55.34 - - -
Reference price 2 33.45 23.69 24.52 25.38 15.73 20.18 20.18
Nbr of stocks (in thousands) 16,408 16,501 16,612 16,725 16,870 17,093 -
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.($)
19.67x - - - 345M
21.63x0.96x11.78x-.--% 41.3B
19.65x0.74x6.93x2.45% 17.53B
14.5x0.53x9.26x-.--% 15.04B
19.34x8.16x15.34x4.78% 9.62B
39.38x2.33x9.11x-.--% 7.64B
35.08x1.24x12.19x0.84% 6.56B
49.92x1.1x8.38x0.32% 5.05B
36.81x15.28x - 1.72% 4.67B
16.21x0.94x5.39x0.78% 2.72B
Average 27.22x 3.48x 9.80x 1.21% 11.05B
Weighted average by Cap. 23.97x 2.22x 10.44x 0.97%

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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