Market Closed -
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5-day change | 1st Jan Change | ||
23.04 USD | -1.20% | -2.08% | -18.38% |
May. 15 | The RMR Group Appoints Summit Walia as Head of Residential Acquisitions | CI |
May. 15 | B. Riley Lowers Price Target on The RMR Group to $32 From $35, Keeps Buy Rating | MT |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 738.4 | 448.2 | 548.8 | 390.9 | 407.3 | 385.5 | - | - |
Enterprise Value (EV) 1 | 380 | 78.51 | 389 | 201.8 | 139.3 | 195.5 | 180.5 | 165.5 |
P/E ratio | 9.91 x | 15.7 x | 15.6 x | 11.6 x | 7.13 x | 14.7 x | 13.6 x | 12.7 x |
Yield | 3.14% | 5.53% | 4.54% | 6.59% | 6.53% | 7.6% | 7.38% | 7.38% |
Capitalization / Revenue | 1.04 x | 0.76 x | 0.9 x | 0.47 x | 0.42 x | 0.41 x | 0.41 x | 0.4 x |
EV / Revenue | 0.53 x | 0.13 x | 0.64 x | 0.24 x | 0.14 x | 0.21 x | 0.19 x | 0.17 x |
EV / EBITDA | 3.51 x | 0.87 x | 4.17 x | 1.91 x | 1.37 x | 2.13 x | 1.88 x | 1.71 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 2.54 x | 1.5 x | 2.79 x | 1.87 x | 1.68 x | 1.27 x | 1.08 x | 0.94 x |
Nbr of stocks (in thousands) | 16,236 | 16,315 | 16,408 | 16,501 | 16,612 | 16,731 | - | - |
Reference price 2 | 45.48 | 27.47 | 33.45 | 23.69 | 24.52 | 23.04 | 23.04 | 23.04 |
Announcement Date | 11/22/19 | 11/20/20 | 11/15/21 | 11/14/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 713.4 | 589.5 | 607.2 | 832.5 | 962.3 | 933 | 933.5 | 974.3 |
EBITDA 1 | 108.4 | 90.69 | 93.23 | 105.6 | 101.7 | 91.77 | 95.86 | 96.88 |
EBIT 1 | 197.8 | 68.74 | 72.09 | 88.37 | 113.7 | 52.09 | 68.03 | 70.08 |
Operating Margin | 27.73% | 11.66% | 11.87% | 10.61% | 11.82% | 5.58% | 7.29% | 7.19% |
Earnings before Tax (EBT) 1 | 196.4 | 77.88 | 94.16 | 90.7 | 149.5 | 65.2 | 78.15 | - |
Net income 1 | 74.58 | 28.79 | 35.7 | 34 | 57.15 | 25.98 | 28.78 | 29.79 |
Net margin | 10.45% | 4.88% | 5.88% | 4.08% | 5.94% | 2.78% | 3.08% | 3.06% |
EPS 2 | 4.590 | 1.750 | 2.150 | 2.040 | 3.440 | 1.570 | 1.700 | 1.820 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.430 | 1.520 | 1.520 | 1.560 | 1.600 | 1.750 | 1.700 | 1.700 |
Announcement Date | 11/22/19 | 11/20/20 | 11/15/21 | 11/14/22 | 11/15/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 181.6 | 197.7 | 211.1 | 242.2 | 250.7 | 208.4 | 280.2 | 222.9 | 261.7 | 217.7 | 230.4 | 228.4 | 218.4 | 223.3 | 218.5 |
EBITDA 1 | 23.3 | 25.7 | 29.4 | 29.5 | 26.42 | 25.3 | 24.55 | 25.41 | 25.32 | 22.66 | 22.13 | 21.75 | 21.9 | 21.6 | 23.6 |
EBIT 1 | 20.09 | 21.53 | 25.42 | 21.32 | 20.27 | 17.79 | 60.89 | 14.78 | 10.61 | 11.75 | 14.42 | 15.29 | 16.2 | 19.6 | 15.2 |
Operating Margin | 11.07% | 10.89% | 12.04% | 8.8% | 8.08% | 8.53% | 21.73% | 6.63% | 4.05% | 5.39% | 6.26% | 6.7% | 7.42% | 8.78% | 6.96% |
Earnings before Tax (EBT) 1 | 21.35 | 17.04 | 20.21 | 32.11 | 16.72 | 48.18 | 64.38 | 20.24 | 18.16 | 14.83 | 14.9 | 17.3 | 18.2 | 21.6 | 17.2 |
Net income 1 | 8.042 | 6.392 | 7.57 | 12 | 6.337 | 18.47 | 24.64 | 7.696 | 6.997 | 5.862 | 6.381 | 6.719 | 7.1 | 8.5 | 6.8 |
Net margin | 4.43% | 3.23% | 3.59% | 4.95% | 2.53% | 8.86% | 8.79% | 3.45% | 2.67% | 2.69% | 2.77% | 2.94% | 3.25% | 3.81% | 3.11% |
EPS 2 | 0.4900 | 0.3900 | 0.4600 | 0.7300 | 0.3700 | 1.110 | 1.480 | 0.4700 | 0.4100 | 0.3400 | 0.4200 | 0.4100 | 0.4100 | 0.4000 | 0.4500 |
Dividend per Share 2 | 0.3800 | 0.4000 | 0.4000 | 0.4000 | 0.3800 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | - | 0.4500 | 0.4500 | - | - | - |
Announcement Date | 1/27/22 | 5/4/22 | 8/4/22 | 11/14/22 | 2/2/23 | 5/3/23 | 8/9/23 | 11/15/23 | 2/7/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 358 | 370 | 160 | 189 | 268 | 190 | 205 | 220 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.9% | 9.85% | 11.8% | 17.4% | 13.7% | 11.5% | 10.8% | 9.27% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 17.90 | 18.30 | 12.00 | 12.60 | 14.60 | 18.10 | 21.30 | 24.50 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 11/22/19 | 11/20/20 | 11/15/21 | 11/14/22 | 11/15/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-18.38% | 385M | |
-8.01% | 25.83B | |
-1.79% | 19.36B | |
-26.71% | 10B | |
-16.46% | 9.84B | |
+5.33% | 9.46B | |
-4.05% | 6.73B | |
-12.29% | 5.37B | |
+28.80% | 4.21B | |
+110.89% | 2.34B |
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