Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 347.9 -
Change - -28.78% 4.2% 4.21% -37.49% 31.09% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 347.9 347.9
Change - -48.12% -30.96% 164.91% -28.11% 31.09% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 19.9x 23.3x
PBR 2.79x 1.87x 1.68x 1.8x - 0.9x 1.05x
PEG - -2.27x 0.1x -0.3x -0.6x -10.25x -1.6x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.56x 0.54x
EV / Revenue 0x 0x 0x 0x 0x 0.56x 0.54x
EV / EBITDA 0x 0x 0x 0x 0x 4.34x 4.16x
EV / EBIT 0x 0x 0x 0x 0x 5.9x 6.46x
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% - 8.95% 8.95%
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 20.12 20.12
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.($)
20.15x - - - 348M
21.82x0.94x11.45x-.--% 40.49B
21.26x0.84x7.87x2.27% 18.98B
14.43x0.57x9.94x-.--% 15.05B
19.4x8.27x15.7x4.8% 9.63B
39.08x2.3x9x-.--% 7.28B
35.4x1.28x12.59x0.84% 6.6B
49.73x1.1x8.37x0.32% 5.01B
35.49x14.73x - 1.78% 4.48B
16.57x0.95x5.47x0.76% 2.79B
Average 27.33x 3.44x 10.05x 1.2% 11.07B
Weighted average by Cap. 24.13x 2.19x 10.58x 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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