Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 336.7 -
Change - -28.78% 4.2% 4.21% -37.49% 26.9% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 336.7 336.7
Change - -48.12% -30.96% 164.91% -28.11% 26.9% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 19.5x 22.8x
PBR 2.79x 1.87x 1.68x 1.8x - 0.88x 1.03x
PEG - -2.27x 0.1x -0.3x -0.6x -10.04x -1.6x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.54x 0.52x
EV / Revenue 0x 0x 0x 0x 0x 0.54x 0.52x
EV / EBITDA 0x 0x 0x 0x 0x 4.2x 4.03x
EV / EBIT 0x 0x 0x 0x 0x 5.71x 6.25x
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% - 9.14% 9.14%
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 19.70 19.70
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.51x - - - 34Cr
22.21x0.99x12.07x-.--% 4.21TCr
19.13x0.7x6.6x2.52% 1.71TCr
14.88x0.54x9.5x-.--% 1.54TCr
19.34x8.16x15.34x4.78% 966.46Cr
40.07x2.37x9.27x-.--% 749.58Cr
35.92x1.26x12.46x0.82% 666.38Cr
50.99x1.12x8.51x0.31% 513.37Cr
36.1x14.98x - 1.75% 455.74Cr
11.42x0.46x6.88x-.--% 323.57Cr
Average 26.96x 3.40x 10.08x 1.13% 1.12TCr
Weighted average by Cap. 24.06x 2.18x 10.62x 0.94%

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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