The RMR Group Inc.

NASDAQ•RMR

CEO: Mr. Adam David Portnoy

板块: Real Estate

行业: Real Estate - Services

上市日期: 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.

联系方式

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

617-796-8230

www.rmrgroup.com

市值

$529.04M

市盈率 (TTM)

11.9

193.1

股息率

10.8%

52周最高

$18.09

52周最低

$13.48

52周范围

68%

排名28Top 16.1%

5.3

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 5.3 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q1 2026 数据

营业收入

$180.42M+0.00%

近4季度走势

每股收益

$0.71+0.00%

近4季度走势

自由现金流

$9.69M+0.00%

近4季度走势

2026 Q1 财报亮点

核心亮点

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%.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

RMR

$661.23M

-22.7%

CMTG

$414.35M

+273.2%

FPH

$110.02M

-53.8%

毛利率 (最新季度)

CMTG

53.7%

-121.9pp

RMR

49.3%

+172.7pp

FPH

45.9%

+5.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
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%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

2.7%

温和增长

4季度净利润复合增长率

49.9%

盈利能力强劲提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月4日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据