RMR Group Inc (RMR) Stock: Understanding the Volatility

The stock of RMR Group Inc (RMR) has seen a 5.35% increase in the past week, with a 12.81% gain in the past month, and a 8.01% flourish in the past quarter. The volatility ratio for the week is 2.84%, and the volatility levels for the past 30 days are at 2.53% for RMR. The simple moving average for the past 20 days is 7.33% for RMR’s stock, with a -9.23% simple moving average for the past 200 days.

Is It Worth Investing in RMR Group Inc (NASDAQ: RMR) Right Now?

RMR Group Inc (NASDAQ: RMR) has a higher price-to-earnings ratio of 14.61x compared to its average ratio, The 36-month beta value for RMR is at 1.16. Analysts have varying views on the stock, with 1 analysts rating it as a “buy”, 0 rating it as “overweight”, 2 as “hold”, and 0 as “sell”.

The public float for RMR is 14.26M, and currently, shorts hold a 3.29% of that float. The average trading volume for RMR on July 04, 2025 was 147.76K shares.

RMR stock’s latest price update

The stock of RMR Group Inc (NASDAQ: RMR) has increased by 1.74% when compared to last closing price of $17.23. Despite this, the company has experienced a 5.35% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-25 that I use YCharts’ Value Score and Ben Graham Formula Value All Stars, or GASV, to identify large-cap stocks offering strong value and dividend safety. Seventeen out of twenty-four “safer” lowest-priced Dividend Dogs of the GASV are currently fair-priced and ready to buy for income investors. Top ten GASV stocks offer projected average net gains of 32.99% by June 2026, with yields ranging from 8.94% to 13.81%.

Analysts’ Opinion of RMR

Many brokerage firms have already submitted their reports for RMR stocks, with B. Riley Securities repeating the rating for RMR by listing it as a “Buy”. The predicted price for RMR in the upcoming period, according to B. Riley Securities is $24 based on the research report published on April 22, 2025 of the current year 2025.

Citigroup gave a rating of “Neutral” to RMR, setting the target price at $38 in the report published on October 22nd of the previous year.

RMR Trading at 13.75% from the 50-Day Moving Average

After a stumble in the market that brought RMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.67% of loss for the given period.

Volatility was left at 2.53%, however, over the last 30 days, the volatility rate increased by 2.84%, as shares surge +13.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.58% upper at present.

During the last 5 trading sessions, RMR rose by +5.35%, which changed the moving average for the period of 200-days by -30.71% in comparison to the 20-day moving average, which settled at $16.33. In addition, RMR Group Inc saw -22.02% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

N/A, the N/A of RMR Group Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for RMR

Current profitability levels for the company are sitting at:

  • 0.05% for the present operating margin
  • 0.3% for the gross margin

The net margin for RMR Group Inc stands at 0.03%. The total capital return value is set at 0.08%. Equity return is now at value 8.36%, with 3.23% for asset returns.

Based on RMR Group Inc (RMR), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.57. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is 18.39.

Currently, EBITDA for the company is 69.07 million with net debt to EBITDA at -0.41. When we switch over and look at the enterprise to sales, we see a ratio of 0.66. The receivables turnover for the company is 8.93for trailing twelve months and the total asset turnover is 1.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.51.

Conclusion

In conclusion, RMR Group Inc (RMR) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.