The RMR Group Inc. (RMR) Q3 2026 Earnings Call Transcript
The RMR Group Inc. (RMR) Q3 2026 Earnings Call Transcript

The RMR Group Inc., operating through its subsidiary, The RMR Group LLC, specializes in delivering business and property management solutions across the ...
예상 EPS $0.63 · 매출 $635.00M · 1 명의 애널리스트
예상 EPS $0.18 · 매출 $197.00M · 1 명의 애널리스트
예상 EPS $0.18 · 매출 $158.70M · 1 명의 애널리스트
예상 EPS $0.19 · 매출 $160.10M · 1 명의 애널리스트
$1.80 주당
$1.80 주당
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $700.3M | -22.0% | +5.4% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $17.6M | -23.9% | +217.5% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +76.9% | +139.3% | -67.1% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +6.0% | +19.1% | -3.2% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +2.5% | -2.5% | +201.2% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $72.1M | +25.4% | -40.0% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +10.3% | +60.7% | -43.1% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 89.6% | +86.3% | +18.1% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 1.64x | -25.8% | -19.5% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $718.2M | +2.5% | +4.2% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 1.03 vs 1.12 | -8.0% | 0.18 vs 0.16 | +12.5% |
| 매출 서프라이즈 | $700.3M vs $754.6M | -7.2% | $153.5M vs $147.6M | +4.0% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | Bilotto Christopher J. | officer: Exec. VP of The RMR Group LLC | Class A Common Stock | D | 1,983 | $17.28 |
| Oct 1, 2023 | Bilotto Christopher J. | officer: Exec. VP of The RMR Group LLC | Class A Common Stock | D | 0 | — |
| Sep 18, 2023 | CLARK JENNIFER B | director, officer: MD, Exec. VP, GC & Secty | Class A Common Stock | D | 2,399 | $24.99 |
| Sep 18, 2023 | MURRAY JOHN G. | officer: Exec. VP of The RMR Group LLC | Class A Common Stock | D | 1,588 | $24.99 |
| Sep 18, 2023 | Francis Jennifer F. | officer: Exec. VP of The RMR Group LLC | Class A Common Stock | D | 1,866 | $24.99 |
Operator: Good day, and welcome to the RMR Group Fiscal Third Quarter 26 Earnings Call. All participants will be in listen-only mode. And please note this event is being recorded. I would now like to turn the conference over to Bryan Anthony Maher, Senior Vice President. Please go ahead. Bryan Anthony Maher: Thank you. Good morning. Thank you for joining RMR's fiscal third quarter 26 conference call. With me on today's call are President and CEO, Adam David Portnoy; Chief Operating Officer, Matthew Paul Jordan and Chief Financial Officer, Matthew C. Brown. In just a moment, they will provide details about our business and quarterly results. Followed by a question and answer session. I would also like to note that the recording and retransmission of today's conference call is prohibited without the prior written consent of the company. Today's conference call contains forward looking statements within the meaning of the Private Securities Litigation Reform Act of 2000 and other securities laws. These forward looking statements are based on RMR's beliefs and expectations as of today 08/06/2026, actual results may differ materially from those that we project. The company undertakes no obligation to revise or publicly release the results of any revision to forward looking statements made in today's conference call. Additional information concerning factors that could cause those differences is contained in our filings with the Securities and Exchange Commission. Which can be found on our website at rmrgroup.com. Investors are cautioned not to place undue reliance upon any forward looking statements. In addition, we may discuss non GAAP numbers during this call. Including distributable earnings and adjusted EBITDA. A reconciliation of net income determined in accordance with U. S. Generally accepted accounting principles to these non GAAP figures can be found in our financial results. I will now turn the call over to Adam. Adam David Portnoy: Thanks, Bryan, and thank you all for joining us this morning. Yesterday, we reported third quarter financial results that were in line with our expectations despite broad economic and geopolitical uncertainty. Our quarterly results were highlighted by distributable earnings of $0.48 per share and adjusted EBITDA of $19.7 million Our results continue to reflect the organization's focus on our 2 primary strategic objectives. First, we are focused on driving continued improvements in the share prices of our managed REITs through strong business execution. And second, we are focused on growing our private capital business. While Matt will talk more about private capital, as it relates to our managed REITs, over the past 2 years, we have actively assisted the REITs in deleveraging efforts through strategic asset sales, refinancing debt on more attractive terms and driving property NOI growth through increased occupancy rent roll ups and disciplined expense management. These efforts continue to resonate with the …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Matthew Paul Jordan | MD, Executive VP, COO & Director | USD 2,898,226 | Male | 1975 | Active |
Adam David Portnoy | Chief Executive Officer, President, MD & Chairman | USD 2,737,074 | Male | 1970 | Active |
Christopher J. Bilotto | Executive Vice President | USD 1,360,179 | Male | 1978 | Active |
Jeffrey Leer | Executive Vice President | USD 1,360,179 | Male | 1980 | Active |
Matthew C. Brown | Executive Vice President, Chief Financial Officer & Treasurer | — | Male | 1982 | Active |
Mark R. Young | Senior Vice President of RMR Group LLC | — | Male | 1963 | Active |
Annette Fionda | VP & Chief People Officer | — | Female | — | Active |
Lindsey A. Getz | Executive VP, General Counsel & Secretary | — | Female | — | Active |
Bryan Anthony Maher | Senior Vice President & Head of Investor Relations | — | Male | — | Active |
Noah Echols | VP & Chief Marketing Officer | — | Male | — | Active |
Brian E. Donley | Senior Vice President of RMR Group LLC | — | Male | 1975 | Active |
The RMR Group Inc. (RMR) Q3 2026 Earnings Call Transcript

The RMR Group NASDAQ: RMR reported fiscal third-quarter 2026 results that met its expectations, with distributable earnings of $0.48 per share and adjusted EBITDA of $19.7 million, as the real estate manager continued to emphasize improving the performance of its managed REITs and expanding its private-capital business.

NEWTON, Mass.--(BUSINESS WIRE)--The RMR Group Inc. (Nasdaq: RMR) today announced its financial results for the fiscal quarter ended June 30, 2026, which can be found at the Quarterly Results section of RMR's website at https://www.rmrgroup.com/investors-and-media/financial-information/default.aspx. A conference call to discuss RMR's fiscal third quarter results will be held on Thursday, August 6, 2026 at 11:00 a.m. Eastern Time. The conference call may be accessed by dialing (844) 481-2945 or (.

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