RMR
RMR GroupBNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-22
Current thesis
The bull case is that managed REIT execution stays strong enough to keep incentive fees recurring and support private-capital growth, letting the platform translate operating progress into steadier fee visibility [#SEC-8K-2026-05-06][#SEC-8K-2026-06-01].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Incentive-fee variability if managed-platform performance cools
Momentum
75
Value
65
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.75 · Bull $22.50 · Bear $16.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $20.50
Why
Momentum75 · Δ7d -8.3
Value65 · Δ7d +0.0
Sentiment40 · Δ7d +0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
-14.5
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
40
34% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.9
Why this grade
Composite grade B. Momentum 74.7 / Value 65.0 / Sentiment 39.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$653.1M
Beta
0.96
Shares Out
17.09M
P/E (TTM)
14.8
P/S (TTM)
0.70
P/FCF (TTM) · Derived
10.39
Rev YoY
-12.6%
EPS YoY
-75.5%
Gross Margin
+19.0%
Op Margin
+6.0%
Net Debt
$141.74M
Current Ratio
1.73
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology