The RMR Group Inc. (Class A) (RMR) exhibits 45.0% gross margins and 18.0% return on invested capital within Consumer Discretionary (Professional Services), balanced against a 11.9x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 22.9% operating margin and 18.0% ROIC, outpacing sector cost of capital.
ROIC: 18.0% // GM: 45.0%YoY revenue trajectory of -5.8% paired with 13.81% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -5.8% // FCF YLD: 13.81%Altman Z-Score of 2.76 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.76 // F-SCORE: 5/9Trading at 31.2x trailing P/E (29.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 31.2x // EV/EBITDA: 11.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $17.10 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Professional Services require continuous execution to defend 9.6% net margins.
NET MARGIN: 9.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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