Rmr Group Stock Total Asset
| RMR Stock | USD 23.12 0.14 0.60% |
RMR Group fundamentals help investors to digest information that contributes to RMR's financial success or failures. It also enables traders to predict the movement of RMR Stock. The fundamental analysis module provides a way to measure RMR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RMR stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 669.8 M | 498.9 M | |
| Intangibles To Total Assets | 0 | 0.01 |
RMR | Total Asset |
RMR Group Company Total Asset Analysis
RMR's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current RMR Total Asset | 582.42 M |
Most of RMR's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RMR Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RMR Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for RMR is extremely important. It helps to project a fair market value of RMR Stock properly, considering its historical fundamentals such as Total Asset. Since RMR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RMR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RMR's interrelated accounts and indicators.
Click cells to compare fundamentals
RMR Total Asset Historical Pattern
Today, most investors in RMR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RMR's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of RMR total asset as a starting point in their analysis.
RMR Total Asset |
| Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
RMR Total Assets
Total Assets |
|
Based on the latest financial disclosure, RMR Group has a Total Asset of 582.42 M. This is 94.34% lower than that of the Real Estate Management & Development sector and 89.95% lower than that of the Real Estate industry. The total asset for all United States stocks is 98.02% higher than that of the company.
RMR Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RMR's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RMR could also be used in its relative valuation, which is a method of valuing RMR by comparing valuation metrics of similar companies.RMR is currently under evaluation in total asset category among related companies.
RMR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RMR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RMR's managers, analysts, and investors.Environmental | Governance | Social |
RMR Institutional Holders
Institutional Holdings refers to the ownership stake in RMR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RMR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RMR's value.| Shares | Ubs Group Ag | 2023-12-31 | 218.2 K | Garner Asset Management Corporation | 2023-12-31 | 217.8 K | Nuveen Asset Management, Llc | 2023-12-31 | 214.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 167.1 K | Northern Trust Corp | 2023-12-31 | 164.5 K | Goldman Sachs Group Inc | 2023-12-31 | 145.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 139.1 K | Charles Schwab Investment Management Inc | 2024-03-31 | 131.2 K | Quinn Opportunity Partners Llc | 2023-12-31 | 117.8 K | Vanguard Group Inc | 2024-03-31 | 2.3 M | Blackrock Inc | 2023-12-31 | 1.9 M |
RMR Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 412.41 M | ||||
| Shares Outstanding | 15.73 M | ||||
| Shares Owned By Insiders | 2.88 % | ||||
| Shares Owned By Institutions | 77.00 % | ||||
| Number Of Shares Shorted | 217.71 K | ||||
| Price To Earning | 16.72 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 962.32 M | ||||
| Gross Profit | 199.98 M | ||||
| EBITDA | 127.28 M | ||||
| Net Income | 127.77 M | ||||
| Cash And Equivalents | 195.94 M | ||||
| Cash Per Share | 11.87 X | ||||
| Total Debt | 30.11 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 14.43 X | ||||
| Cash Flow From Operations | 109.22 M | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | 2.71 X | ||||
| Price To Earnings To Growth | 0.12 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 600 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 386.81 M | ||||
| Total Asset | 582.42 M | ||||
| Retained Earnings | 413.1 M | ||||
| Working Capital | 280.74 M | ||||
| Current Asset | 95.39 M | ||||
| Current Liabilities | 20.58 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 3.48 % | ||||
| Net Asset | 582.42 M | ||||
| Last Dividend Paid | 1.65 |
About RMR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RMR Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RMR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RMR Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out RMR Piotroski F Score and RMR Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for RMR Stock analysis
When running RMR's price analysis, check to measure RMR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RMR is operating at the current time. Most of RMR's value examination focuses on studying past and present price action to predict the probability of RMR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RMR's price. Additionally, you may evaluate how the addition of RMR to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is RMR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RMR. If investors know RMR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RMR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.65 | Earnings Share 2.71 | Revenue Per Share 14.229 | Quarterly Revenue Growth 0.03 |
The market value of RMR Group is measured differently than its book value, which is the value of RMR that is recorded on the company's balance sheet. Investors also form their own opinion of RMR's value that differs from its market value or its book value, called intrinsic value, which is RMR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RMR's market value can be influenced by many factors that don't directly affect RMR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RMR's value and its price as these two are different measures arrived at by different means. Investors typically determine if RMR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RMR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.