RMR

The RMR Group Inc.
NasdaqCMUSDEQUITY Real Estate DELAYED
Last price
20.00
▲ 0.19 (0.96%)
MARKET ·

Price

Open
19.81
Prev close
19.81
Day high
20.02
Day low
19.68
Volume
85.49K
Market cap
$341.60M
P/E (TTM)
17.39
52W range
14.27 – 21.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.28% +0.1%
1M
+1.06% -2.7%
3M
-0.40% -3.5%
6M
+21.29% +10.2%
YTD
+34.23% +21.9%
1Y
+22.93% +2.9%
3Y
-12.20% -86.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$341.60M
Enterprise value$638.81M
Revenue (TTM)$223.02M
Gross profit$216.32M
EBITDA$95.52M
Net income$19.30M
EPS (TTM)$1.15
Free cash flow$93.17M
Total cash$60.56M
Total debt$183.39M
Book value / share$13.12
Shares outstanding16.08M
Float13.41M
Short % of float8.44%
Dividend yield9.00%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E17.39
Forward P/E25.97
PEG ratio0.09
Price / sales
Price / book1.52
EV / revenue2.86
EV / EBITDA6.69
Gross margin97.00%
Operating margin20.62%
Profit margin8.88%
Return on equity10.86%
Return on assets6.33%
Debt / equity46.01
Current ratio1.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$700.28M$897.20M$962.32M$832.50M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$17.60M$23.13M$57.15M$34.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.160.15 -6.3%
Mar 2026 0.140.11 -21.4%
Dec 2025 0.190.20 +8.1%
Sep 2025 0.220.22 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.17 1 $155.40M -2.5%
Next quarter 0.20 2 $190.39M +5.5%
Current year 0.63 1 $635.00M -9.3%
Next year 0.77 2 $677.52M +6.7%

Analyst targets & ownership

Account required
Mean target$20.75
High target$21.00
Low target$20.50
Implied upside3.75%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders4.14%
Held by institutions82.08%
Institutions holding223
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
706.61K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 26, 26
PORTNOY ADAM D
Chief Executive Officer
STOCK 6.43K $0 Direct
Mar 26, 26
WATKINS WALTER C. JR
Director
STOCK 6.43K $0 Direct
Mar 26, 26
LOGAN ANN D.
Director
STOCK 6.43K $0 Direct
Mar 26, 26
JORDAN MATTHEW P
Chief Operating Officer
STOCK 6.43K $0 Direct
Mar 26, 26
PLEVNELIEV ROSEN
Director
STOCK 6.43K $0 Direct
Mar 26, 26
VEITCH JONATHAN
Director
STOCK 6.43K $0 Direct
Sep 9, 25
PORTNOY ADAM D
Chief Executive Officer
STOCK 35.59K $0 Direct
Sep 9, 25
MURRAY JOHN G
Officer
STOCK 8.90K $0 Direct
Sep 9, 25
CLARK JENNIFER B
General Counsel
STOCK 17.79K $0 Direct
Sep 9, 25
JORDAN MATTHEW P
Chief Financial Officer
STOCK 17.79K $0 Direct
Sep 9, 25
LEER JEFFREY C.
Officer
STOCK 8.90K $0 Direct
Sep 9, 25
BILOTTO CHRISTOPHER J.
Officer
STOCK 8.90K $0 Direct
Sep 9, 25
GETZ LINDSEY
Officer
STOCK 8.90K $0 Direct
Mar 27, 25
PORTNOY ADAM D
Chief Executive Officer
STOCK 5.99K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BILOTTO CHRISTOPHER J.
Officer 21.02K Stock Award(Grant)
CLARK JENNIFER B
General Counsel 82.99K Stock Award(Grant)
JORDAN MATTHEW P
Chief Operating Officer 66.92K Stock Award(Grant)
LEER JEFFREY C.
Officer 20.41K Stock Award(Grant)
LOGAN ANN D.
Director 40.21K Stock Award(Grant)
MURRAY JOHN G
Officer 41.52K Stock Award(Grant)
PLEVNELIEV ROSEN
Director 30.71K Stock Award(Grant)
PORTNOY ADAM D
Chief Executive Officer 251.79K Stock Award(Grant)
VEITCH JONATHAN
Director 28.63K Stock Award(Grant)
WATKINS WALTER C. JR
Director 37.63K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.96
+0.22% from price
SMA 20
19.65
+1.76% from price
SMA 50
20.13
-0.67% from price
SMA 100
19.26
+3.83% from price
SMA 200
17.57
+13.81% from price
EMA 12
19.87
+0.66% from price
EMA 26
19.86
+0.69% from price
EMA 50
19.80
+1.01% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.01
Hist 0.07
ATR (14)
0.52
2.60% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
20.65
20, 2σ
Bollinger lower
18.66
20, 2σ
50 / 200 cross
Golden
20.13 vs 17.57
Trend bias
Above 200
+13.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
0.52
2.60% of price
Beta (reported)
1.07
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$2.37M
Call notional$2.37M
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 2.50 Oct 16, 26
54d
670 0 3.0× $1.21M 486% at ask
89
CALL 2.50 Jan 15, 27
145d
640 0 3.0× $1.16M 300% at ask
88
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
3.17
Positioning, not flow
Max pain
20.00
0.0% from spot
ATM implied vol
34.0%
Nearest strike to spot
Skew (10% OTM)
+6.4%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
22.50
4 contracts
Heaviest put OI
17.50
16 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 20.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.