Company Quick10K Filing
RMR Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 16 $699
10-Q 2020-02-06 Quarter: 2019-12-31
10-K 2019-11-22 Annual: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-Q 2019-02-07 Quarter: 2018-12-31
10-K 2018-12-03 Annual: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-Q 2018-02-08 Quarter: 2017-12-31
10-K 2017-12-12 Annual: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-Q 2017-02-09 Quarter: 2016-12-31
10-K 2016-12-15 Annual: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-K 2015-12-18 Annual: 2015-09-30
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-11-22 Earnings, Exhibits
8-K 2019-08-09 Earnings, Exhibits
8-K 2019-06-26 Other Events, Exhibits
8-K 2019-06-13 Enter Agreement, Exhibits
8-K 2019-05-10 Earnings, Exhibits
8-K 2019-04-03 Shareholder Vote, Other Events, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2019-01-23 Other Events
8-K 2019-01-14 Earnings, Exhibits
8-K 2018-12-03 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-31 Enter Agreement, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-03-28 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-03-28 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2018-02-25 Other Events, Exhibits
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-01-19 Earnings, Exhibits
8-K 2018-01-11 Enter Agreement, Other Events, Exhibits

RMR Group Financials

RMR Metrics, Comps, Filings

Annual | Quarterly

Business

As of September 30, 2019, RMR Inc. owns 15,302,710 class A membership units of RMR LLC, or Class A Units, and 1,000,000 class B membership units of RMR LLC, or Class B Units. The aggregate RMR LLC membership units RMR Inc. owns represent approximately 52.1% of the economic interest of RMR LLC. ABP Trust, owns 15,000,000 redeemable Class A Units, representing approximately 47.9% of the economic interest of RMR LLC. Adam D. Portnoy, one of our Managing Directors, is the sole trustee of our controlling shareholder, ABP Trust, and owns a majority of ABP Trust's voting securities.

Our business primarily consists of providing management services to four real estate investment trusts, or REITs, whose securities are listed on The Nasdaq Stock Market LLC, or Nasdaq, (Industrial Logistics Properties Trust, a Maryland REIT, or ILPT; Office Properties Income Trust, a Maryland REIT, or OPI; Senior Housing Properties Trust, a Maryland REIT, or SNH; and Service Properties Trust (formerly known as Hospitality Properties Trust), a Maryland REIT, or SVC), and three real estate operating companies, or our Managed Operators (Five Star Senior Living Inc., a Maryland corporation, or Five Star; Sonesta International Hotels Corporation, a Maryland corporation, or Sonesta; and TravelCenters of America Inc., a Maryland corporation, or TA).

Until December 31, 2018, RMR LLC provided management services to Select Income REIT, or SIR. On December 31, 2018, SIR merged with and into a subsidiary of OPI (then named Government Properties Income Trust, or GOV), or the GOV/SIR Merger, which then merged with and into OPI, with OPI as the surviving entity. The combined company continues to be managed by RMR LLC pursuant to OPI's business and property management agreements with RMR LLC. ILPT, OPI, SNH, SVC and, until December 31, 2018, SIR, are collectively referred to as the Managed Equity REITs.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Huron Consulting (HURN) 1,117 31% 19.3 2% 1,115 546 916 284 25 73 1,415
Kelly Services (KELYA) 999 18% 6.4 5% 2,542 1,274 5,507 989 115 149 957
Navigant Consulting (NCI) 957 26% 4.0 11% 908 252 807 211 98 215 867
Trueblue (TBI) 855 27% 6.6 6% 1,095 480 2,471 663 67 123 808
RMR Group (RMR) 699 0% 1.5 26% 663 134 619 0 169 218 322
Barrett Business Services (BBSI) 627 22% 6.3 6% 834 697 934 205 48 66 413
Apollo Medical (AMEH) 615 28% 5.5 8% 568 163 499 138 46 102 558
Hackett Group (HCKT) 544 35% 16.8 10% 191 60 278 98 19 32 532
Cross Country Healthcare (CCRN) 310 6% -13.2 -18% 397 232 800 51 -72 -27 356
Startek (SRT) 309 16% 47.7 -3% 681 401 534 83 -20 9 432
BG Staffing (BGSF) 188 27% 7.1 16% 104 38 292 79 16 27 188
Avalon Globocare (AVCO) 182 1% -18.8 -75% 14 5 1 0 -10 -10 179
Information Services Group (III) 122 42% 12.5 1% 217 136 268 112 3 17 208
Volt Information Sciences (VISI) 97 15% -12.9 -8% 222 187 1,003 154 -17 -8 107
DLH Holdings (DLHC) 86 24% 12.9 4% 135 91 139 34 6 11 143
Ashford (AINC) 85 0% 2.0 2% 418 143 219 0 8 29 57
ARC Document Solutions (ARC) 64 33% 3.3 1% 372 225 395 129 5 49 159
Mastech Digital (MHH) 53 24% 6.3 10% 96 55 183 44 9 13 82
RCM Technologies (RCMT) 42 25% 5.7 5% 92 62 200 49 5 7 41
Hudson Global (HSON) 40 55% -3.2 -9% 46 12 76 42 -4 -3 11

Balance Sheet ($MM)2016-09-302017-09-302018-09-30
Cash66109257
Accounts Receivable
Inventory
PP&E433
Assets338384504
Accounts Payable
Long-Term Debt
Liabilities919470
Stockholders' Equity122150233
Income Statement ($MM)2016-09-302017-09-302018-09-30
Revenue267272405
Cost of Revenue92100
Gross Profit175172
R&D
SG&A252527
Tax262859
Net Income122109217
Cash Flow ($MM)2016-09-302017-09-302018-09-30
Cash Operating99126228
Cash Investing-4-13-1
Cash Financing-64-70-80