RMR - Stock Risk Analysis Report for RMR GROUP INC/THE - A

RMR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Rmr Group Inc/The - A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how RMR stock compares to 2,000+ US-based stocks, and to peers in the Real Estate and Rental and Leasing sector and Other Activities Related to Real Estate industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo The RMR Group Inc. is a holding company and substantially all of its business is conducted by its majority owned subsidiary, The RMR Group LLC, or RMR. RMR is a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses. RMR's vertical integration is buttressed by its more than 600 real estate professionals in over 30 offices nationwide who manage $32 billion in assets under management and leverage 35 years of institutional experience in buying, selling, financing and operating CRE. RMR is headquartered in Newton, MA and was founded in 1986.

Identity

Symbol: RMR
FactorPad FPID: f51wjk
SEC CIK: 0001644378
Share Class FIGI: BBG00B6V7CK4
Location: Newton, Massachusetts US
Web: www.rmrgroup.com

Sector and Industry

Sector: Real Estate and Rental and Leasing
Industry: Other Activities Related to Real Estate
SIC Code: 8742

Share Data

Shares Outstanding: 15,407,933

Earnings and Dividends

Trailing 12-month earnings: 1.72
Next earnings date: 2021-11-19

Dividend yield in last 12 months: 1.27%
Ex-dividend date: 2021-07-23

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.13 | All: 57 | Sector: 53 | Industry: 80

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $526,334,991 | All: 98 | Sector: 98 | Industry: 80

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $3,237,190 | All: 95 | Sector: 91 | Industry: 80

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 46.54% | All: 46 | Sector: 53 | Industry: 40

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 5.15% | All: 37 | Sector: 25 | Industry: 40

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.72% | All: 11 | Sector: 28 | Industry: 20

Stock Risk Measures for Rmr Group Inc/The - A