QuarterHawk — Equity ResearchQuarterHawk — Equity Research

The RMR Group Inc. (RMR)

Real Estate

No action
Fundamental
3
Sentiment
2
Technical
2

Do Nothing: qualitativeScore is 2 (below the required floor of 3) — the strategy requires qualitativeScore >= 3 before any bullish entry. Liquidity also fails (20-day average dollar volume $1.88M below the $5M floor; recent regular-session average ~$1.28M below the $1.5M floor), and this partial run carries no runDate, so chart and event windows cannot be trusted.

Analysis as of 2026-09-09· more than 2 trading days ago

Company overview

The RMR Group Inc., through its subsidiary The RMR Group LLC, provides business and property management solutions across the U.S. It primarily serves four publicly traded REITs and three real estate operating companies, offering management oversight and investment advisory services. Founded in 1986, the company rebranded in 2015 and is headquartered in Newton, Massachusetts.

Fundamental

fair
Fundamental3
Mixed / need confirmation

RMR's fundamentals show financial stability but are hindered by client concentration and earnings volatility.

RMR looks financially stable and cash-generative with manageable leverage and an inexpensive-looking multiple/FCF profile, but the earnings base has been shrinking and SEC disclosures highlight heavy dependence on a small set of managed REIT clients plus controlled-company/conflict-of-interest risk. Net result: attractive value traits, but with meaningful business-model uncertainty that warrants a cautious, watchlist-style stance unless fee stability improves.

Sentiment

weak
Sentiment2
Mildly negative

Recent sentiment is slightly negative with no forward catalysts and limited retail interest.

RMR's near-term tape is dominated by a mildly bearish trailing catalyst — the Aug 28 disposition of a Chantilly, Va. office portfolio for $67M, reported below its 2017 purchase price (confidence: announced) — with an empty forward calendar through the next 30 days. The media delta is determinate and mildly deteriorating (baseline +0.09 vs scoring −0.08), Reddit is silent, and the Red-Flag Screen is clean with no cap applied.

Technical

weak
Technical2
Strong downtrend

RMR is in a strong downtrend with inadequate liquidity for trading.

RMR is in a persistent short-term downtrend: ADX 54.9 with price 19.32 below the SMA20 (19.69), SMA50 (19.84), EMA9 (19.45) and EMA21 (19.57), while still above the SMA200 (17.81). RSI14 43.3 is neutral-weak and Williams %R -83.5 is short-term oversold, so at best a bounce setup exists against a strong down-trending tape; MACD (-0.12/-0.14, histogram +0.01) remains below zero. Volume is the bigger problem: 20-day average dollar volume ~$1.88M is far below the $5M floor and recent regular-session dollar volume (~$1.28M) is below the $1.5M recent-liquidity floor. Chart quality is bounce-only (2), and the score is additionally capped at 2 because this partial run carries no runDate, so the analysis date cannot be trusted for gating.

You’re looking at 2026-09-09 — more than 2 trading days ago.

Subscribers saw this then, and see today’s score, verdict and trade plan now.

Not financial advice. For informational and educational purposes only.