RMR
RMR GroupANasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
The bull case is that dividend coverage remains serviceable and liquidity is comfortable: RMR had $80.1m of cash and cash equivalents at March 31, 2026, and management still described cash plus institutional relationships as a platform for further private-capital growth [#10-Q-2026-05-06].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.6.
What can break
Debt and capital allocation remain relevant because the revolver is secured by substantially all assets and was partially drawn after quarter-end, which adds refinancing and interest-rate sensitivity [#10-Q-2026-05-06].
Momentum
90
Value
65
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.25 · Bull $24.50 · Bear $17.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $21.25
Why
Momentum90 · Δ7d -6.6
Value65 · Δ7d -
Sentiment47 · Δ7d +7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-1.0
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+13.1
Why this grade
Composite grade A. Momentum 89.7 / Value 65.0 / Sentiment 47.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$635.13M
Beta
0.96
Shares Out
32.06M
P/E (TTM)
14.8
P/S (TTM)
0.70
P/FCF (TTM) · Derived
-2.64
Rev YoY
-25.1%
EPS YoY
-37.1%
Gross Margin
+39.7%
Op Margin
+6.0%
Net Debt
$118.46M
Current Ratio
1.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology