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RMR

RMR Group Inc
Chart
20.49 USD
Latest Week 2026-07-10
Real EstateReal Estate ServicesSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.97
OS Score
91.0%
Value
85.0%
Quality
82.0%
Momentum
#10.00000000
TV Rank
4/9
F-Score
0.879
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#10
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
12.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.1%
💰
High Yield
Div 8.8%
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.93
⚡
Risk-Adj Momentum
RAM 1.10
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
16.8×
P/S
0.5×
P/B
1.5×
E/P
0.1024
FCF Yield
0.170
EBITDA/EV
0.129
SH Yield
0.091
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
9.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
FCF yield of 17.0% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.091
ROA
0.030
Net Margin
0.032
Op Margin
0.097
GPA
0.807
D/E
1.23
Current
1.73
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.204
Earn Growth
0.026
Stability
0.636
lower=better
Accruals
-0.112
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
32.7%
12M Return
29.4%
12-1 Mom
34.9%
Risk-Adj
1.10
Vol 252d
31.8%
Vol 60d
73.1%
↑ Expanding
Max DD 12M
-14.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (73%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 247 peers
Sector Value %ile
97.6%
Sector Quality %ile
91.9%
P/E z-score
-0.28
P/B z-score
-0.14
Sector Avg OS
37.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 74.0%
CBL CBL & Associates Properties Inc 96.0% 83.0% 88.0% 89.0%
UNIT Uniti Group Inc 96.0% 91.0% 75.0% 88.0%
HST Host Hotels & Resorts Inc 93.0% 73.0% 85.0% 88.0%
AXR AMREP Corporation 90.0% 94.0% 88.0% 26.0%
IIPR Innovative Industrial Properties Inc 88.0% 79.0% 69.0% 65.0%
DRH Diamondrock Hospitality Company Common Stock 88.0% 65.0% 73.0% 88.0%
MRP Millrose Properties, Inc. 88.0% 91.0% 88.0% 21.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (82th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 9.1% backed by 17.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (73%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.4% avg (7 factors)
Quality
C
53.7% avg (8 factors)
Momentum
B
69.2% avg (4 factors)
Risk
B
63.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—6—
Value %ile0.910—6—
Quality %ile0.850—6—
Momentum %ile0.820—6—
F-Score4.000—6—
Confidence0.980—6—
Volatility0.318—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
16.84
Earnings Yield (E/P)
0.1024
Price / Sales
0.55
Price / Book
1.54
Price / Cash Flow
3.60
FCF Yield
17.0%
EBITDA / EV
12.9%
Sales Yield (1/P·S)
1.0588
Shareholder Yield
Div + net buyback / mktcap
9.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.1%
Return on Assets
3.0%
Net Margin
3.2%
Operating Margin
9.7%
Gross Profit / Assets
Novy-Marx GPA
80.7%
Debt / Equity
1.23
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.112
MomentumPrice trend strength over different horizons
6M Return
32.7%
12M Return
29.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.4%
Earnings Growth (YoY)
2.6%
Earnings Stability (CV)
Lower = more stable
0.636
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
8.8%
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
9
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
10
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity