Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 342.2 -
Change - -28.78% 4.2% 4.21% -37.49% 28.96% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 342.2 342.2
Change - -48.12% -30.96% 164.91% -28.11% 28.96% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 19.8x 23.1x
PBR 2.79x 1.87x 1.68x 1.8x - 0.9x 1.04x
PEG - -2.27x 0.1x -0.3x -0.6x -10.2x -1.6x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.55x 0.53x
EV / Revenue 0x 0x 0x 0x 0x 0.55x 0.53x
EV / EBITDA 0x 0x 0x 0x 0x 4.27x 4.09x
EV / EBIT 0x 0x 0x 0x 0x 5.8x 6.35x
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% - 8.99% 8.99%
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 20.02 20.02
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.($)
19.82x - - - 342M
21.98x0.95x11.53x-.--% 40.84B
20.46x0.84x7.88x2.37% 18.2B
14.48x0.57x9.97x-.--% 15.1B
17.21x3.46x11.1x5.79% 11.21B
19.4x8.27x15.7x4.8% 9.64B
37.71x2.21x8.67x-.--% 7.03B
37.36x1.35x13.19x0.89% 6.33B
49.57x1.1x8.34x0.32% 4.99B
36.05x14.96x - 1.76% 4.55B
Average 27.40x 3.75x 10.80x 1.77% 11.82B
Weighted average by Cap. 23.59x 2.37x 10.82x 1.44%

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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