The RMR Group Inc.

NASDAQ•RMR

CEO: Mr. Adam David Portnoy

セクター: Real Estate

業種: Real Estate - Services

上場日: 2015-12-14

The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides asset management services in the United States. The company offers management services to its four publicly traded real estate investment trusts, two real estate operating companies, and private capital vehicles. It also provides advisory services to publicly traded mortgage real estate investment trust. The company was formerly known as REIT Management & Research Inc. and changed its name to The RMR Group Inc. in October 2015. The RMR Group Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

連絡先情報

Two Newton Place, Suite 300 255 Washington Street, Newton, MA, 02458-1634, United States

617-796-8230

www.rmrgroup.com

時価総額

$529.04M

PER (TTM)

11.9

193.1

配当利回り

10.8%

52週高値

$18.09

52週安値

$13.48

52週レンジ

68%

順位28Top 16.1%

5.3

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.3 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$180.42M+0.00%

直近4四半期の推移

EPS

$0.71+0.00%

直近4四半期の推移

フリーCF

$9.69M+0.00%

直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Operating Income Surges Operating income surged 139.7% to 32,085K USD. Driven by lower reimbursable costs and expense control measures implemented.

Net Income Rises Sharply Net income attributable to RMR Group Inc. rose 91.1% to 12,190K USD. EPS increased to $0.71 from $0.38.

Incentive Fees Boost Revenue Incentive fees jumped to 23,625K USD from 68K USD. Driven by 2025 performance metrics for DHC and ILPT.

Total Expenses Reduced Total expenses dropped 28.0% to 148,339K USD. Significant reduction in other reimbursable costs by 39.7%.

リスク要因

Client Revenue Concentration Revenues heavily dependent on limited number of clients. Management services revenue declined 9.3% year-over-year.

OPI Restructuring Uncertainty OPI entered Chapter 11 in October 2025. Future management fee revenue may reduce during reorganization effectiveness.

Cash Position Tightened Cash and equivalents decreased sharply to 49,315K USD. Driven by 59,582K USD used in financing activities.

AlerisLife Business Wind Down AlerisLife winding down operations by June 2026. This impacts management services revenue stream over the next year.

見通し

Expanding Private Capital Actively investing in capital formation capabilities. Intent to diversify revenues via sponsoring new private capital funds.

New OPI Management Terms New management agreements with OPI expected post-reorganization. Includes $14.0M annual fee for first two years.

Liquidity for Growth Focus Cash positioned well for capital allocation strategies. Focus remains on private capital growth and technology enhancement.

Managing Interest Rate Risk Vulnerable to rising SOFR rates on floating debt. Interest rate caps mitigate immediate impact on operating results.

同業比較

売上高 (TTM)

RMR

$661.23M

-22.7%

CMTG

$414.35M

+273.2%

FPH

$110.02M

-53.8%

粗利益率 (最新四半期)

CMTG

53.7%

-121.9pp

RMR

49.3%

+172.7pp

FPH

45.9%

+5.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RMR	$529.04M	11.9	10.1%	23.0%
FRPH	$421.88M	126.6	0.8%	26.2%
CMTG	$365.97M	-0.8	-28.1%	66.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.7%

緩やかな成長

4四半期純利益CAGR

49.9%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし