The RMR Group Inc.
RMRReal Estate · Stock · quarterly payer
Forward Yield
8.42%
Annual Dividend
$1.80
Payout Ratio
149%
5-Yr Growth
3.4%
Ex-Date
Apr 21, 2026
Frequency
Quarterly
Summary
As of June 2026, The RMR Group Inc. (RMR) yields 8.42% ($1.80 per share annually), with a blended fair-value estimate of $20.82 — -3% downside, so it screens as fairly valued. Dividend safety grade: B (77/100). 4 years of dividend growth.
Is RMR a good dividend stock?
YesThe RMR Group Inc. (RMR) pays a quarterly dividend yielding 8.42% ($1.80/yr), with 4 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (149%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 8.42%
- Payout Ratio
- 149%
- Annual Dividend
- $1.80
- 5-Yr Avg Growth
- 3.4%
- Ex-Dividend Date
- Apr 21, 2026
- Years of Growth
- 4
- Frequency
- quarterly
- Beta
- 1.10
- Market Cap
- $365.3M
- P/E Ratio
- 17.7
- 5-Yr Total Return
- -45%
- 52-Week Range
- $14.27 – $21.40
- Dividend Safety
- B · 77/100
- Ever Cut?
- No
Frequently Asked Questions
RMR Price — Last 12 Months
Daily close
Price Return
1 Year
+31%
3 Years
-8%
5 Years
-45%
52-Week Range
$14.27 – $21.40
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is RMR worth?
Fairly valuedlow confidenceOur blended fair-value estimate for The RMR Group Inc. is $20.82 per share, versus a market price of $21.37. That implies the stock is roughly fairly priced.
Fair Value
$20.82
Current Price
$21.37
Gap
-3%
Margin of Safety
-3%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.8% discount rate (CAPM), -5.0% stage-1 growth, 2.5% terminal growth, $1.21 EPS, $1.80 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
RMR Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 21, 2026 | — | $0.4500 | regular |
| Jan 26, 2026 | — | $0.4500 | regular |
| Oct 27, 2025 | — | $0.4500 | regular |
| Jul 21, 2025 | — | $0.4500 | regular |
| Apr 22, 2025 | — | $0.4500 | regular |
| Jan 27, 2025 | — | $0.4500 | regular |
| Oct 28, 2024 | — | $0.4500 | regular |
| Jul 22, 2024 | — | $0.4500 | regular |
| Apr 19, 2024 | — | $0.4500 | regular |
| Jan 19, 2024 | — | $0.4000 | regular |
| Oct 20, 2023 | — | $0.4000 | regular |
| Jul 21, 2023 | — | $0.4000 | regular |
| Apr 21, 2023 | — | $0.4000 | regular |
| Jan 20, 2023 | — | $0.4000 | regular |
Income Calculator
At $1.80 / yr per share
