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RMR · Rmr Group Inc.

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$20.26 +0.00 (+0.00%) At close · Aug 14
Market Cap
$649.95M
Shares
32.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.26 Open$20.22 Day$20.11–20.30 52W close$14.45–21.37 Avg vol 30d170K Short int1.1M · 3.4% float · 6.8d Short vol79% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −2%
      trailing
      6-month return +23%
      trailing
      YTD return +36%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $20 › 200d $17 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.42% of float · ▼ -5.4% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      163 holders — near 3-yr low, contrarian setup
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −22%
      Y/Y
      EPS growth −25%
      Y/Y
      Free cash flow $71.9M
      Valuation P/E 17.9
      below peers
      Balance sheet $17.7M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −16%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      next quarter
      Recurring service revenues $42.5M
      Recurring cash compensation $37M
      Interest expense $2.6M
      Adjusted EBITDA Non-GAAP $18M – $20M
      Distributable earnings Non-GAAP $0.42 – $0.44
      Adjusted net income Non-GAAP $0.16 – $0.18
      Q1
      Tax rate 15%
      Q2 to Q4
      Tax rate 18%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Recurring service revenues · next quarter $44M – $45M
      Recurring cash compensation · next quarter $39M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $20 › 200d $17 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +20 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.42% of float · ▼ -5.4% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      163 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $14 Now $20 · 84% Range high $21
      vs 200-day avg +16% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Total liquidity $149.3M Fiscal First Quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RMR
      Rmr Group Inc.
      this stock
      $649.95M +36.0% -22.0% 17.9 3.4%
      CBRE
      Cbre Group, Inc.
      $44.26B -4.9% +13.4% 35.1 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      $20.80B -7.7% 0.1%
      BEKE
      KE Holdings Inc.
      $18.77B +7.9% +5.6% 2.1%
      JLL
      Jones Lang Lasalle Inc
      $17.25B +11.5% +11.4% 18.0 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      163
      % held
      40.3%
      Net QoQ
      +145.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      157
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      6.8d
      Change
      -62.3K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      179
      Value
      $3.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $700.3M
      Net income (FY)
      $17.6M
      EPS diluted
      $1.03
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RMR +4.2% -1.8% +23.5% +6.4% +36.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.8% -6.3% +9.7% +2.5% +22.1%

      Capital returns

      Latest dividend
      $0.45 / share · ex Jul 20, 2026
      Raised 12.5%
      Paid (TTM)
      $1.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      8.88%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1644378 CUSIP 74967R106 13F (30d) 160 filings 156 filers Visit website Investor relations