$17.73

-0.33 (-1.83%)

Weekly Expected Move ±2.4%

$17 $17 $18 $18 $19

NASDAQ · Real Estate · Real Estate - Services · Tech Score Sell · Power 36 · $285.1M mcap · 29M float · 0.475% daily turnover · Short 44% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

43.1 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 14.3% · 5Y Avg: 16.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. RMR shows a Weak competitive edge (43.1/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 14.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 5Hold: 7Sell: 2Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2024-05-15	B.Riley Financial	Bryan Maher	Initiated	$32	—	+34.5%	$23.79
2022-05-20	RBC Capital	—	Initiated	$32	—	+14.6%	$27.93
2022-04-25	Morgan Stanley	—	Initiated	$32	—	+11.0%	$28.84

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. RMR receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-08-10	A-	B+
2026-08-03	B+	A-
2026-07-25	A-	B+
2026-07-01	B+	A-
2026-05-26	A-	B+
2026-02-05	B+	A-
2026-02-03	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 47 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. RMR scores highest in Cash Flow (77/100) and lowest in Profitability (19/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

2.84

Grey Zone

Piotroski F-Score

3/9

✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗

Beneish M-Score

-1.85

Unlikely Manipulator

Ohlson O-Score

-7.66

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

A+

Score: 79.2/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 5.25x

Accruals: -12.4%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. RMR scores 2.84, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. RMR scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. RMR's score of -1.85 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. RMR's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RMR receives an estimated rating of A+ (score: 79.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). RMR's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

15.53x

PEG

-9.01x

P/S

0.45x

P/B

1.33x

P/FCF

3.52x

P/OCF

3.32x

EV/EBITDA

5.90x

EV/Revenue

0.74x

EV/EBIT

7.54x

EV/FCF

4.80x

Earnings Yield

5.75%

FCF Yield

28.43%

Shareholder Yield

11.36%

Graham Number

$18.83

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 15.5x earnings, RMR trades at a reasonable valuation. An earnings yield of 5.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $18.83 per share, suggesting a potential 6% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.373

NI / EBT

Interest Burden

0.852

EBT / EBIT

EBIT Margin

0.098

EBIT / Rev

Asset Turnover

0.939

Rev / Assets

Equity Multiplier

2.989

Assets / Equity

ROE

8.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. RMR's ROE of 8.7% is driven by Asset Turnover (0.939), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.37 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.69%

Fair P/E

9.89x

Intrinsic Value

$11.66

Price/Value

1.76x

Margin of Safety

-76.00%

Premium

76.00%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with RMR's realized 0.7% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. RMR trades at a 76% premium to its adjusted intrinsic value of $11.66, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 9.9x compares to the current market P/E of 15.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.73

Median 1Y

$15.88

5th Pctile

$8.81

95th Pctile

$28.58

Ann. Volatility

33.2%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Adam Portnoy Managing Director, President and Chief Executive Officer	$375,000	$2,079,973	$4,817,047
Jennifer B. Clark Former Managing Director, Executive Vice President, General Counsel and Secretary	$375,000	$1,204,975	$4,521,598
Matthew P. Jordan Managing Director, Executive Vice President, Chief Operating Officer, Former Chief Financial Officer and Treasurer	$375,000	$1,414,968	$4,313,194
Christopher J. Bilotto Executive Vice President	$375,000	$1,154,974	$2,515,153
John G. Murray Executive Vice President	$37,500	$699,977	$975,323
Jeffrey C. Leer Executive Vice President	$37,500	$774,977	$929,350

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

—

-100.0% YoY

Revenue / Employee

—

Rev: $700,284,000

Profit / Employee

—

NI: $17,596,000

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	14.5%	14.0%	14.6%	14.2%	16.9%	16.0%	21.2%	28.0%	25.6%	25.8%	19.6%	10.7%	9.7%	9.4%	8.5%	8.3%	7.6%	10.0%	9.0%	8.7%	8.70%
ROA	6.0%	5.7%	5.9%	5.7%	6.5%	5.9%	7.9%	10.9%	10.2%	9.7%	7.7%	4.2%	3.6%	3.4%	3.3%	3.1%	2.5%	3.4%	3.1%	2.9%	2.91%
ROIC	89.4%	1.4%	1.4%	2.1%	1.6%	2.0%	1.4%	-3.9%	44.4%	1.2%	99.5%	63.5%	17.7%	19.6%	16.9%	15.2%	9.4%	14.9%	16.8%	14.3%	14.25%
ROCE	18.6%	18.4%	19.6%	21.1%	20.7%	20.7%	18.3%	25.9%	25.2%	23.5%	23.1%	13.8%	11.9%	11.9%	11.2%	10.5%	8.3%	11.2%	10.6%	10.3%	10.32%
Gross Margin	1.0%	16.6%	1.0%	1.0%	1.0%	1.0%	31.8%	39.0%	1.0%	25.1%	33.3%	35.6%	36.3%	32.1%	41.4%	42.7%	2.1%	49.3%	44.3%	14.6%	14.56%
Operating Margin	45.1%	11.1%	43.7%	48.0%	41.2%	40.8%	8.5%	21.7%	32.3%	4.1%	5.6%	6.0%	4.8%	6.1%	4.5%	6.4%	6.8%	17.8%	5.9%	5.7%	5.69%
Net Margin	29.1%	4.4%	13.0%	14.3%	23.2%	12.8%	8.9%	8.8%	16.8%	2.7%	2.7%	2.4%	2.5%	2.9%	2.2%	2.7%	2.1%	6.8%	0.7%	2.1%	2.08%
EBITDA Margin	52.5%	11.2%	49.4%	53.7%	47.9%	47.0%	8.9%	22.6%	44.6%	7.1%	7.4%	8.4%	9.5%	8.9%	7.4%	9.8%	8.9%	21.5%	6.7%	11.0%	11.01%
FCF Margin	25.7%	18.9%	20.1%	26.7%	29.8%	45.4%	25.0%	20.6%	18.0%	13.4%	12.2%	8.1%	6.4%	6.1%	7.5%	6.7%	10.3%	8.8%	14.4%	15.3%	15.34%
OCF Margin	26.1%	19.0%	20.3%	27.0%	30.2%	46.4%	25.7%	21.2%	18.7%	13.9%	12.7%	8.6%	6.8%	6.6%	8.0%	7.2%	10.8%	9.3%	15.2%	16.3%	16.26%
ROE 3Y Avg	snapshot only																				9.31%
ROE 5Y Avg	snapshot only																				14.29%
ROA 3Y Avg	snapshot only																				3.34%
ROIC 3Y Avg	snapshot only																				9.85%
ROIC Economic	snapshot only																				12.61%
Cash ROA	snapshot only																				14.56%
Cash ROIC	snapshot only																				29.74%
CROIC	snapshot only																				28.05%
NOPAT Margin	snapshot only																				7.79%
Pretax Margin	snapshot only																				8.31%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				26.01%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	21.49	23.09	20.11	18.95	16.84	21.49	14.74	9.57	11.07	12.83	14.18	12.66	15.94	13.64	12.51	13.19	14.47	10.66	12.46	17.40	15.528
P/S Ratio	2.79	1.94	1.73	2.04	1.71	3.41	1.80	1.00	1.08	0.93	0.80	0.44	0.41	0.36	0.32	0.34	0.36	0.38	0.40	0.54	0.446
P/B Ratio	3.93	4.07	3.67	3.37	2.77	3.36	2.98	2.47	2.63	3.08	2.65	1.35	1.55	1.30	1.08	1.11	1.12	1.07	1.14	1.54	1.328
P/FCF	10.86	10.27	8.59	7.66	5.72	7.50	7.21	4.83	6.01	6.94	6.53	5.45	6.41	5.87	4.21	5.09	3.53	4.28	2.82	3.52	3.518
P/OCF	10.69	10.17	8.49	7.56	5.66	7.35	7.03	4.70	5.79	6.68	6.28	5.16	6.01	5.44	3.94	4.73	3.36	4.06	2.66	3.32	3.318
EV/EBITDA	7.49	7.68	6.42	5.22	4.23	5.20	5.13	2.48	3.14	4.76	4.08	2.05	4.72	3.70	3.28	3.74	6.47	4.45	4.33	5.90	5.903
EV/Revenue	2.33	1.58	1.37	1.54	1.23	2.58	1.34	0.55	0.68	0.72	0.60	0.20	0.38	0.32	0.28	0.33	0.57	0.54	0.53	0.74	0.735
EV/EBIT	8.27	8.23	6.85	5.69	4.61	5.80	5.61	2.60	3.29	4.90	4.24	2.22	5.05	4.07	3.70	4.37	7.97	5.38	5.44	7.54	7.541
EV/FCF	9.08	8.37	6.83	5.79	4.13	5.67	5.38	2.65	3.75	5.39	4.93	2.51	5.94	5.20	3.79	4.99	5.50	6.16	3.66	4.80	4.796
Earnings Yield	4.7%	4.3%	5.0%	5.3%	5.9%	4.7%	6.8%	10.5%	9.0%	7.8%	7.1%	7.9%	6.3%	7.3%	8.0%	7.6%	6.9%	9.4%	8.0%	5.7%	5.75%
FCF Yield	9.2%	9.7%	11.6%	13.1%	17.5%	13.3%	13.9%	20.7%	16.6%	14.4%	15.3%	18.3%	15.6%	17.0%	23.8%	19.7%	28.3%	23.3%	35.5%	28.4%	28.43%
Price/Tangible Book	snapshot only																				2.610
EV/OCF	snapshot only																				4.523
EV/Gross Profit	snapshot only																				0.923
Acquirers Multiple	snapshot only																				7.800
Shareholder Yield	snapshot only																				11.36%
Graham Number	snapshot only																				$18.83

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	3.14	3.02	2.96	2.76	2.78	2.57	2.73	3.35	3.66	2.58	3.25	2.72	2.20	2.19	2.51	2.27	1.64	1.82	1.73	1.40	1.395
Quick Ratio	3.14	3.02	2.96	2.76	2.78	2.57	2.73	3.35	3.66	2.58	3.25	2.72	2.20	2.19	2.51	2.27	1.64	1.82	1.73	1.40	1.395
Debt/Equity	0.17	0.17	0.16	0.16	0.15	0.15	0.14	0.13	0.13	0.15	0.15	0.14	0.48	0.47	0.48	0.50	0.90	0.68	0.69	0.82	0.818
Net Debt/Equity	-0.64	-0.75	-0.75	-0.82	-0.77	-0.82	-0.76	-1.11	-0.99	-0.69	-0.65	-0.73	-0.11	-0.15	-0.11	-0.02	0.62	0.47	0.34	0.56	0.558
Debt/Assets	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.16	0.16	0.17	0.18	0.28	0.23	0.23	0.26	0.257
Debt/EBITDA	0.40	0.39	0.36	0.32	0.31	0.31	0.33	0.23	0.24	0.30	0.30	0.47	1.58	1.53	1.61	1.72	3.33	1.97	2.03	2.30	2.304
Net Debt/EBITDA	-1.47	-1.74	-1.65	-1.69	-1.62	-1.68	-1.75	-2.04	-1.89	-1.37	-1.32	-2.40	-0.38	-0.48	-0.36	-0.07	2.31	1.35	1.00	1.57	1.573
Interest Coverage	—	—	—	—	—	—	—	—	—	—	—	—	86.44	45.07	26.27	16.92	18.90	34.46	16.86	10.71	10.714
Equity Multiplier	2.55	2.64	2.66	2.65	2.63	2.73	2.70	2.52	2.43	2.60	2.42	2.52	2.95	2.92	2.77	2.80	3.15	2.95	3.01	3.18	3.183
Cash Ratio	snapshot only																				0.530
Debt Service Coverage	snapshot only																				13.687
Cash to Debt	snapshot only																				0.317
FCF to Debt	snapshot only																				0.534
Defensive Interval	snapshot only																				112.3 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	0.46	0.68	0.69	0.53	0.65	0.37	0.65	1.04	1.04	1.34	1.37	1.21	1.40	1.30	1.30	1.21	0.99	0.96	0.96	0.94	0.939
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	3.30	5.77	4.93	3.73	3.40	2.12	3.58	6.14	5.58	7.01	8.16	7.57	7.65	7.27	9.07	8.89	5.59	6.06	7.40	8.12	8.122
Payables Turnover	7.23	11.14	11.12	4.62	9.53	0.00	6.85	9.22	15.92	14.92	19.06	12.10	22.49	13.42	14.55	11.34	4.60	2.63	2.11	2.65	2.648
DSO	111	63	74	98	107	172	102	59	65	52	45	48	48	50	40	41	65	60	49	45	44.9 days
DIO	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	50	33	33	79	38	—	53	40	23	24	19	30	16	27	25	32	79	139	173	138	137.8 days
Cash Conversion Cycle	60	30	41	19	69	—	49	20	43	28	26	18	31	23	15	9	-14	-78	-124	-93	-92.9 days
Fixed Asset Turnover	snapshot only																				2.610
Cash Velocity	snapshot only																				10.978
Capital Intensity	snapshot only																				1.117

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	60.4%	1.5%	1.6%	23.0%	21.8%	-51.0%	-14.2%	78.4%	74.1%	2.9%	1.2%	23.9%	53.7%	7.5%	-0.1%	3.1%	-22.0%	-22.7%	-20.4%	-15.2%	-15.21%
Net Income	24.0%	23.4%	35.9%	26.2%	-4.7%	-7.3%	22.3%	72.5%	68.1%	79.0%	1.8%	-58.5%	-59.5%	-61.1%	-55.2%	-23.4%	-23.9%	4.0%	2.6%	1.5%	1.49%
EPS	23.6%	23.1%	35.6%	26.0%	-4.9%	-7.6%	21.9%	71.8%	67.6%	78.4%	1.5%	-21.1%	-23.0%	-26.1%	-14.9%	-24.0%	-24.6%	3.2%	1.8%	0.7%	0.69%
FCF	-8.1%	25.9%	33.1%	26.1%	41.7%	18.1%	6.6%	38.0%	5.1%	15.5%	8.2%	-51.3%	-45.3%	-51.1%	-38.6%	-14.5%	25.4%	11.4%	52.8%	93.6%	93.62%
EBITDA	3.6%	9.8%	19.4%	24.0%	14.3%	18.2%	5.1%	33.2%	28.5%	20.0%	24.7%	-44.2%	-42.4%	-39.3%	-41.2%	-7.1%	-15.3%	9.6%	11.7%	18.0%	18.05%
Op. Income	4.9%	29.3%	41.4%	35.9%	22.6%	12.9%	1.4%	36.4%	28.7%	17.5%	16.1%	-58.6%	-60.3%	-54.0%	-56.0%	-17.5%	-7.5%	26.2%	41.8%	46.7%	46.68%
OCF Growth	snapshot only																				90.91%
Asset Growth	snapshot only																				10.12%
Equity Growth	snapshot only																				-3.09%
Debt Growth	snapshot only																				57.76%
Shares Change	snapshot only																				0.79%
Dividend Growth	snapshot only																				25.49%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	-12.1%	-3.8%	-7.7%	-18.9%	-22.2%	-24.9%	-2.8%	26.6%	50.4%	69.0%	70.4%	39.6%	48.3%	27.2%	23.9%	31.6%	27.8%	48.1%	20.8%	2.7%	2.69%
Revenue 5Y	0.6%	9.7%	9.5%	4.0%	4.3%	-12.0%	-1.4%	8.3%	7.6%	11.3%	8.4%	3.4%	4.7%	12.2%	15.3%	21.0%	32.5%	32.0%	31.5%	18.9%	18.91%
EPS 3Y	-42.3%	-38.5%	-37.6%	-37.3%	-38.3%	-19.4%	13.5%	25.3%	25.3%	26.6%	18.8%	19.6%	7.1%	6.8%	1.7%	1.0%	-0.9%	10.8%	-4.2%	-15.5%	-15.46%
EPS 5Y	-13.3%	-16.4%	-16.0%	-16.4%	-16.3%	-28.7%	-24.3%	-19.4%	-21.1%	-17.4%	-21.4%	-19.7%	-21.3%	-7.2%	4.8%	3.4%	2.7%	9.1%	7.8%	5.5%	5.52%
Net Income 3Y	-28.1%	-23.3%	-22.2%	-21.8%	-23.0%	0.5%	13.8%	25.6%	25.7%	27.0%	19.2%	-3.3%	-13.5%	-13.5%	-17.7%	-18.2%	-19.7%	-10.2%	-22.3%	-31.4%	-31.43%
Net Income 5Y	-0.8%	-4.4%	-4.0%	-4.4%	-4.3%	-18.5%	-13.4%	-7.9%	-9.9%	-5.6%	-10.1%	-19.3%	-20.9%	-6.7%	-7.6%	-8.8%	-9.4%	-3.7%	-4.9%	-6.8%	-6.84%
EBITDA 3Y	-30.8%	-27.1%	-25.3%	-22.9%	-22.0%	5.1%	2.3%	14.6%	15.0%	15.9%	16.1%	-2.7%	-5.4%	-4.9%	-8.3%	-11.6%	-14.4%	-7.2%	-6.5%	-15.1%	-15.10%
EBITDA 5Y	-10.7%	-10.1%	-9.4%	-7.6%	-7.5%	-16.7%	-17.7%	-12.5%	-13.4%	-11.3%	-11.4%	-19.4%	-18.9%	-3.3%	-4.7%	-4.8%	-5.8%	0.7%	0.5%	0.2%	0.20%
Gross Profit 3Y	-18.4%	-16.8%	-15.1%	-10.6%	-9.0%	13.8%	12.6%	19.0%	16.5%	20.3%	21.7%	18.9%	21.8%	25.5%	23.0%	16.4%	43.0%	39.9%	35.8%	22.5%	22.47%
Gross Profit 5Y	-1.8%	-2.5%	-1.9%	0.8%	1.4%	-6.1%	-4.7%	-0.5%	-1.6%	2.2%	2.9%	0.5%	3.4%	16.3%	13.4%	11.5%	25.7%	27.6%	27.7%	27.2%	27.18%
Op. Income 3Y	-34.1%	-27.7%	-25.7%	-24.2%	-23.6%	2.9%	1.8%	16.7%	18.3%	19.7%	18.5%	-8.5%	-14.4%	-15.2%	-19.7%	-22.5%	-22.1%	-11.9%	-10.2%	-20.6%	-20.58%
Op. Income 5Y	-13.2%	-11.0%	-10.2%	-9.2%	-8.2%	-18.2%	-19.0%	-13.1%	-14.7%	-12.9%	-13.6%	-24.5%	-25.6%	-10.0%	-11.6%	-11.5%	-9.5%	-0.1%	0.8%	-1.5%	-1.47%
FCF 3Y	-32.3%	-31.3%	-24.5%	-23.0%	-20.3%	-20.7%	8.9%	13.9%	11.0%	19.8%	15.4%	-5.4%	-6.6%	-12.6%	-10.9%	-16.9%	-10.4%	-14.3%	0.5%	-7.0%	-6.96%
FCF 5Y	-6.3%	-6.3%	-7.8%	-6.5%	-4.4%	-8.1%	-17.0%	-12.0%	-14.3%	-15.0%	-13.1%	-21.1%	-21.9%	-22.4%	-3.0%	-9.3%	-1.3%	-1.3%	7.6%	7.0%	6.98%
OCF 3Y	-32.0%	-31.1%	-24.3%	-22.7%	-20.1%	-20.2%	9.4%	14.6%	12.1%	20.6%	16.3%	-4.1%	-5.1%	-10.6%	-9.2%	-15.2%	-9.2%	-13.3%	1.5%	-6.0%	-6.00%
OCF 5Y	-6.2%	-6.2%	-7.7%	-6.4%	-4.3%	-7.8%	-16.6%	-11.6%	-13.7%	-14.4%	-12.4%	-20.2%	-20.9%	-21.2%	-2.0%	-8.1%	-0.5%	-0.6%	8.5%	7.9%	7.89%
Assets 3Y	-0.4%	-8.9%	-7.1%	-7.1%	-6.7%	-7.1%	-4.8%	-5.1%	-5.5%	-3.6%	-5.9%	-6.0%	12.1%	9.9%	7.1%	6.9%	9.8%	6.8%	4.9%	5.9%	5.87%
Assets 5Y	8.1%	5.9%	6.0%	5.6%	7.2%	1.3%	2.4%	2.7%	2.9%	-2.0%	-2.4%	-1.9%	1.0%	-0.4%	-1.1%	-1.7%	0.8%	-0.3%	-0.5%	-0.3%	-0.31%
Equity 3Y	-5.7%	-11.1%	-11.2%	-11.1%	-10.5%	-10.9%	-9.3%	-6.9%	-6.7%	-7.0%	-6.9%	-7.4%	6.8%	6.3%	5.6%	4.9%	3.3%	4.0%	1.2%	-2.0%	-2.04%
Book Value 3Y	-24.4%	-28.7%	-28.8%	-28.7%	-28.3%	-28.6%	-9.5%	-7.1%	-7.0%	-7.3%	-7.2%	14.5%	32.1%	31.3%	30.5%	29.5%	27.5%	28.3%	24.8%	20.8%	20.78%
Dividend 3Y	42.7%	42.6%	42.6%	42.6%	-54.4%	-54.2%	-42.7%	-42.8%	0.8%	0.4%	-0.1%	25.2%	26.5%	27.6%	28.8%	27.4%	26.2%	24.9%	23.8%	33.3%	33.34%

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.01	0.01	0.00	0.02	0.02	0.21	0.01	0.17	0.16	0.11	0.13	0.08	0.07	0.33	0.61	0.88	0.80	0.63	0.67	0.67	0.674
Earnings Stability	0.02	0.32	0.32	0.33	0.28	0.68	0.52	0.31	0.38	0.06	0.10	0.15	0.22	0.03	0.01	0.02	0.08	0.02	0.13	0.18	0.184
Margin Stability	0.64	0.51	0.55	0.84	0.62	0.49	0.58	0.84	0.68	0.50	0.53	0.81	0.74	0.37	0.74	0.79	0.57	0.53	0.55	0.65	0.648
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	0.50	0.50	0.00	0.00	1.00	1.00	0.50	0.50	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.90	0.91	0.86	0.90	0.98	0.97	0.91	0.50	0.50	0.50	0.99	0.50	0.50	0.50	0.50	0.91	0.90	0.98	0.99	0.99	0.994
Earnings Smoothness	0.79	0.79	0.70	0.77	0.95	0.92	0.80	0.47	0.49	0.43	0.98	0.17	0.15	0.12	0.24	0.73	0.73	0.96	0.97	0.99	0.985
ROE Trend	0.01	0.07	0.09	0.08	0.02	0.02	0.07	0.12	0.06	0.07	-0.01	-0.11	-0.10	-0.10	-0.11	-0.10	-0.09	-0.07	-0.05	-0.01	-0.007
Gross Margin Trend	-0.09	-0.29	-0.33	-0.02	-0.24	0.32	-0.08	-0.09	-0.10	-0.32	-0.12	-0.15	-0.19	-0.34	-0.13	-0.04	0.38	0.49	0.50	0.43	0.433
FCF Margin Trend	-0.11	-0.19	-0.08	-0.01	-0.05	0.17	-0.05	-0.06	-0.10	-0.19	-0.10	-0.16	-0.18	-0.23	-0.11	-0.08	-0.02	-0.01	0.05	0.08	0.079
Sustainable Growth Rate	-42.4%	-42.2%	-41.6%	-41.6%	4.1%	3.1%	8.6%	15.9%	13.7%	13.9%	8.0%	-0.9%	-2.2%	-2.8%	-4.2%	-4.6%	-5.5%	-3.0%	-4.2%	-8.1%	-8.12%
Internal Growth Rate	—	—	—	—	1.6%	1.2%	3.3%	6.6%	5.7%	5.5%	3.3%	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	2.01	2.27	2.37	2.51	2.98	2.92	2.10	2.04	1.91	1.92	2.26	2.46	2.65	2.51	3.18	2.79	4.30	2.63	4.68	5.25	5.245
FCF/OCF	0.98	0.99	0.99	0.99	0.99	0.98	0.97	0.97	0.96	0.96	0.96	0.95	0.94	0.93	0.94	0.93	0.95	0.95	0.95	0.94	0.943
FCF/Net Income	snapshot only																				4.947
OCF/EBITDA	snapshot only																				1.305
CapEx/Revenue	0.4%	0.2%	0.2%	0.3%	0.3%	0.9%	0.7%	0.6%	0.7%	0.5%	0.5%	0.5%	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%	0.8%	0.9%	0.93%
CapEx/Depreciation	snapshot only																				0.342
Accruals Ratio	-0.06	-0.07	-0.08	-0.09	-0.13	-0.11	-0.09	-0.11	-0.09	-0.09	-0.10	-0.06	-0.06	-0.05	-0.07	-0.06	-0.08	-0.06	-0.11	-0.12	-0.124
Sloan Accruals	snapshot only																				-0.144
Cash Flow Adequacy	snapshot only																				2.350
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	18.2%	17.4%	19.2%	20.8%	4.5%	3.8%	4.0%	4.5%	4.2%	3.6%	4.2%	8.5%	7.7%	9.6%	11.9%	11.8%	11.9%	12.2%	11.8%	11.1%	10.15%
Dividend/Share	$4.46	$4.46	$4.46	$4.47	$0.82	$0.83	$0.84	$0.84	$0.84	$0.84	$0.85	$1.66	$1.72	$1.76	$1.82	$1.82	$1.82	$1.82	$1.82	$2.28	$1.80
Payout Ratio	3.9%	4.0%	3.9%	3.9%	75.7%	80.8%	59.7%	43.2%	46.5%	46.0%	59.0%	1.1%	1.2%	1.3%	1.5%	1.6%	1.7%	1.3%	1.5%	1.9%	1.93%
FCF Payout Ratio	2.0%	1.8%	1.6%	1.6%	25.7%	28.2%	29.2%	21.8%	25.3%	24.9%	27.2%	46.5%	49.4%	56.1%	50.2%	59.8%	42.1%	52.3%	33.2%	39.1%	39.08%
Total Payout Ratio	3.9%	4.0%	3.9%	4.0%	77.3%	82.6%	61.0%	44.3%	47.8%	47.3%	60.7%	1.1%	1.3%	1.4%	1.5%	1.6%	1.8%	1.3%	1.5%	2.0%	1.98%
Div. Increase Streak	1	1	1	1	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Chowder Number	4.82	4.81	4.82	4.84	-0.77	-0.78	-0.77	-0.77	0.07	0.06	0.05	0.12	0.15	0.20	0.25	0.22	0.19	0.16	0.13	0.38	0.376
Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.2%	0.25%
Net Buyback Yield	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.2%	0.25%
Total Shareholder Return	18.3%	17.5%	19.3%	20.9%	4.6%	3.8%	4.1%	4.6%	4.3%	3.7%	4.3%	8.8%	8.0%	9.9%	12.3%	12.2%	12.3%	12.6%	12.2%	11.4%	11.36%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.38	0.37	0.38	0.38	0.37	0.38	0.38	0.38	0.38	0.38	0.38	0.37	0.36	0.36	0.35	0.37	0.38	0.38	0.38	0.37	0.373
Interest Burden (EBT/EBIT)	1.21	1.17	1.14	1.05	1.01	0.95	1.35	1.30	1.25	1.29	1.03	1.03	0.95	0.94	0.92	0.90	0.93	0.92	0.89	0.85	0.852
EBIT Margin	0.28	0.19	0.20	0.27	0.27	0.44	0.24	0.21	0.21	0.15	0.14	0.09	0.08	0.08	0.08	0.08	0.07	0.10	0.10	0.10	0.098
Asset Turnover	0.46	0.68	0.69	0.53	0.65	0.37	0.65	1.04	1.04	1.34	1.37	1.21	1.40	1.30	1.30	1.21	0.99	0.96	0.96	0.94	0.939
Equity Multiplier	2.42	2.46	2.47	2.50	2.59	2.69	2.68	2.58	2.52	2.66	2.55	2.52	2.69	2.76	2.59	2.66	3.05	2.94	2.89	2.99	2.989

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$1.14	$1.11	$1.16	$1.14	$1.08	$1.03	$1.41	$1.95	$1.82	$1.83	$1.43	$1.54	$1.40	$1.36	$1.22	$1.17	$1.05	$1.40	$1.24	$1.18	$1.18
Book Value/Share	$6.23	$6.31	$6.34	$6.39	$6.58	$6.59	$6.99	$7.58	$7.63	$7.65	$7.66	$14.47	$14.37	$14.26	$14.10	$13.89	$13.64	$13.90	$13.59	$13.35	$23.74
Tangible Book/Share	$6.16	$6.24	$6.28	$6.33	$6.52	$6.52	$6.93	$7.51	$7.56	$4.70	$4.74	$8.96	$8.80	$8.79	$8.70	$8.26	$7.78	$8.18	$7.99	$7.87	$7.87
Revenue/Share	$8.79	$13.27	$13.50	$10.55	$10.69	$6.48	$11.54	$18.75	$18.56	$25.27	$25.55	$44.20	$54.30	$51.51	$48.42	$45.23	$41.97	$39.49	$38.22	$38.05	$38.05
FCF/Share	$2.26	$2.50	$2.71	$2.81	$3.19	$2.95	$2.88	$3.87	$3.34	$3.39	$3.11	$3.58	$3.48	$3.15	$3.62	$3.04	$4.32	$3.48	$5.49	$5.84	$5.84
OCF/Share	$2.29	$2.53	$2.75	$2.85	$3.23	$3.01	$2.96	$3.98	$3.47	$3.52	$3.24	$3.78	$3.71	$3.40	$3.87	$3.27	$4.54	$3.67	$5.81	$6.19	$6.19
Cash/Share	$5.10	$5.81	$5.80	$6.25	$6.03	$6.40	$6.30	$9.39	$8.52	$6.42	$6.09	$12.57	$8.56	$8.88	$8.26	$7.28	$3.73	$2.95	$4.78	$3.47	$3.47
EBITDA/Share	$2.73	$2.73	$2.89	$3.12	$3.12	$3.21	$3.03	$4.13	$4.00	$3.84	$3.76	$4.39	$4.38	$4.42	$4.19	$4.05	$3.67	$4.81	$4.65	$4.74	$4.74
Debt/Share	$1.09	$1.06	$1.03	$0.99	$0.97	$1.01	$1.01	$0.97	$0.96	$1.15	$1.11	$2.05	$6.91	$6.76	$6.75	$6.98	$12.23	$9.45	$9.41	$10.92	$10.92
Net Debt/Share	$-4.02	$-4.74	$-4.77	$-5.26	$-5.06	$-5.39	$-5.29	$-8.42	$-7.56	$-5.28	$-4.98	$-10.53	$-1.65	$-2.13	$-1.51	$-0.30	$8.49	$6.50	$4.63	$7.46	$7.46

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.836
Altman Z-Prime	snapshot only																				4.283
Piotroski F-Score	5	5	5	6	5	5	5	7	7	6	7	5	5	6	5	4	4	5	4	3	3
Beneish M-Score	-2.61	2.35	-2.69	-4.32	-2.88	-2.91	0.64	1.01	-3.06	1.99	-3.14	-2.66	1.19	-2.73	-2.76	-2.86	-3.44	-3.18	-3.17	-1.85	-1.851
Ohlson O-Score	snapshot only																				-7.661
ROIC (Greenblatt)	snapshot only																				21.61%
Net-Net WC	snapshot only																				$-9.63
EVA	snapshot only																				$14852636.72

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				A+
Credit Score	95.58	95.29	95.21	95.35	95.29	92.14	92.40	95.49	95.58	95.59	95.55	90.02	91.64	89.34	89.13	84.55	77.96	76.40	82.13	79.24	79.240
Credit Grade	snapshot only																				5
Credit Trend	snapshot only																				-5.306
Implied Spread (bps)	snapshot only																				125.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				90

RMR NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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