The RMR Group Inc.

NASDAQ•RMR

執行長: Mr. Adam David Portnoy

板塊: Real Estate

行業: 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.

聯絡資訊

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

617-796-8230

www.rmrgroup.com

市值

$681.06M

本益比 (TTM)

17.2

189.7

股息率

8.4%

52周最高

$21.40

52周最低

$14.27

52周範圍

100%

排名28Top 16.1%

5.3

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 5.3 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q2 2026 數據

營業收入

$145.63M+0.00%

近4季度走勢

每股收益

$0.05+0.00%

近4季度走勢

自由現金流

$46.10M+0.00%

近4季度走勢

2026 Q1 財報亮點

核心亮點

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%.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

RMR

$640.19M

-20.4%

CMTG

$297.98M

+48.6%

FPH

$110.44M

-54.2%

毛利率 (最新季度)

RMR

44.3%

+172.7pp

FPH

24.9%

+5.7pp

FRPH

16.6%

-57.8pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
RMR	$681.06M	17.2	9.0%	23.0%
FRPH	$456.06M	486.9	0.2%	27.2%
FPH	$363.68M	8.1	5.6%	14.8%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-2.0%

基本持平

4季度淨利複合增長率

-37.8%

盈利能力下滑

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年8月5日

每股收益:$0.20

營業收入:$155.13M

財務數據

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財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

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