RMRSMALL

The RMR Group Inc.

Real EstateReal Estate - Services
$19.70
$0.00(-1.70%)
52W$14.27
$21.40
Updated Jul 8, 02:00 AM
RSI45
RS Rating81/99
Beta0.40
Volatility28%
F-Score4/9
Mkt Cap$628M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The RMR Group Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 76% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
81
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.40
vs S&P 500
LOW VOL
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.84
50 SMA > 100 SMA$18.10
100 SMA > 150 SMA$17.30
150 SMA > 200 SMA$16.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.59-4.32%BELOW
50 SMA$19.84-0.71%BELOW
100 SMA$18.10+8.86%ABOVE
150 SMA$17.30+13.85%ABOVE
200 SMA$16.82+17.16%ABOVE

Price Performance

1D-1.7%
1W-4.0%
1M-4.1%
3M+24.6%
6M+22.5%
YTD+30.2%
1Y+16.0%
3Y-5.9%
52-Week Trading Range76% from low
$19.70
52W Low$14.27
52W High$21.40

Technical Indicators

RSI (14)NEUTRAL
45.1
305070
Setup ScoreWARM
7/10
Base depth: 27.0%

Risk Profile

Beta
0.40
52W Vol
28%
ATR
$0.42
Max DD (1Y)
-18%

Volume Analysis

Today
177.7K
50D Avg
147.7K
Vol Ratio
1.20x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-14%
$0.25
Q4'25-37%
$0.20
Q1'26+87%
$0.71
Q2'26-76%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.76%
5 Years:+3.50%
3 Years:-5.60%
TTM:-20.43%

Compounded Profit Growth

10 Years:+8.39%
5 Years:-13.52%
3 Years:-25.29%
TTM:+0.83%

Stock Price CAGR

10 Years:-4.52%
5 Years:-12.41%
3 Years:-5.90%
1 Year:+16.02%

Return on Equity

10Y Avg:14.1%
5Y Avg:8.3%
3Y Avg:8.1%
Last Year:5.6%

Key Metrics

Market Cap$628M
Gross Margin76.9%
Net Margin2.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is RMR in an uptrend right now?

RMR has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RMR overbought or oversold?

RMR's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is RMR outperforming the market?

RMR has a Relative Strength (RS) Rating of 81 out of 99. Yes, RMR is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is RMR in its 52-week range?

RMR is trading at $19.70, which is 92% of its 52-week high ($21.40) and 76% above its 52-week low ($14.27).

How volatile is RMR?

RMR has a Beta of 0.40 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.