Company Valuation: The RMR Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 548.8 390.9 407.3 424.5 265.4 352.8 -
Change - -28.78% 4.2% 4.21% -37.49% 32.95% -
Enterprise Value (EV) 389 201.8 139.3 369.1 265.4 352.8 352.8
Change - -48.12% -30.96% 164.91% -28.11% 32.95% 0%
P/E 15.6x 11.6x 7.13x 18.7x 15.3x 20.4x 23.9x
PBR 2.79x 1.87x 1.68x 1.8x - 0.93x 1.08x
PEG - -2.27x 0.1x -0.3x -0.6x -10.51x -1.7x
Capitalization / Revenue 0.9x 0.47x 0.42x 0.47x 0.38x 0.57x 0.55x
EV / Revenue 0x 0x 0x 0x 0x 0.57x 0.55x
EV / EBITDA 0x 0x 0x 0x 0x 4.4x 4.22x
EV / EBIT 0x 0x 0x 0x 0x 5.98x 6.55x
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% - 8.72% 8.72%
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 20.64 20.64
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.($)
20.44x - - - 35Cr
22.24x0.96x11.65x-.--% 4.13TCr
22.35x0.91x8.59x2.16% 1.99TCr
14.7x0.58x10.12x-.--% 1.53TCr
17.51x3.55x11.33x5.68% 1.15TCr
19.4x8.27x15.7x4.8% 962.96Cr
41.35x2.45x9.61x-.--% 774.81Cr
36.66x1.32x12.99x0.81% 683.42Cr
51.64x1.13x8.6x0.3% 519.9Cr
35.99x14.94x - 1.76% 454.27Cr
Average 28.23x 3.79x 11.07x 1.72% 1.22TCr
Weighted average by Cap. 24.41x 2.37x 11.04x 1.39%

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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