RMR

🏠 Real Estate

The RMR Group Inc.

Conservative #124Aggressive #285Low Risk

$16.49-0.18%

Day High$16.65

Day Low$16.36

Volume0.2M

Mkt Cap$526M

52W Low $1352W High $19

Market Cap

$526M

P/E Ratio

11.8

Sector avg: 32.4

Rev Growth

-22.0%

Sector avg: 3.5%

Earnings Growth

-23.9%

Profit Margin

3.5%

Sector avg: 18.5%

Debt/Equity

0.68

Score Breakdown

Overall Score72.4

Fundamental Score81.3

ML Score87.3

Score by Horizon

3 Month

80.9

6 Month

90.5

Primary

1 Year

95.2

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 81.3 (sector-relative)

ML percentile=87.3 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (81.3) + 9% ML (87.3) = 81.8

Market-cap adj: -15.0pt ($0.5B)

Risk Signals

Risk (low): Low vol 7.6% → +7.1pt; Drawdown 12% → -1.5pt

Sector Peer Comparison(Real Estate — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
RMRThe RMR Group Inc.	72.4	11.8	-22.0%	3.5%	$526M
HSTHost Hotels & Resorts, Inc.	94.4	18.8	7.0%	12.3%	$13.9B
REGRegency Centers Corporation	87.2	27.1	6.9%	34.0%	$14.2B
GLPIGaming and Leisure Properties,	76.4	16.6	6.3%	51.2%	$13.1B
DRHDiamondRock Hospitality Company	72.3	31.9	5.1%	5.7%	$2.0B
LAMRLamar Advertising Company	69.6	31.0	4.6%	16.4%	$13.3B
Sector Average	71.9	32.4	3.5%	18.5%	—

Why This Stock

Real EstateReasonable P/EAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.