Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 350.4 -
Change - -28.78% 4.2% 4.21% -37.49% 32.05% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 350.4 350.4
Change - -48.12% -30.96% 164.91% -28.11% 32.05% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 20.3x 23.7x
PBR 2.79x 1.87x 1.68x 1.8x - 0.92x 1.07x
PEG - -2.27x 0.1x -0.3x -0.6x -10.45x -1.7x
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 4.37x 4.19x
EV / EBIT 0x 0x 0x 0x 0x 5.94x 6.51x
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% - 8.78% 8.78%
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 20.50 20.50
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.($)
20.3x - - - 35Cr
21.89x0.98x11.93x-.--% 4.15TCr
19.41x0.72x6.79x2.48% 1.74TCr
14.66x0.54x9.36x-.--% 1.52TCr
17.15x3.47x11.07x5.79% 1.12TCr
19.26x8.13x15.3x4.8% 962.77Cr
40.96x2.42x9.47x-.--% 764.84Cr
36.18x1.27x12.54x0.82% 671.26Cr
50.39x1.11x8.44x0.31% 507.31Cr
36.33x15.08x - 1.74% 463.29Cr
Average 27.65x 3.75x 10.61x 1.77% 1.19TCr
Weighted average by Cap. 23.74x 2.36x 10.72x 1.43%

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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