RIF - RMR Real Estate Income Fund

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5170.99M
Enterprise Value 3275.67M
Trailing P/E 139.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.87
Price/Book (mrq)0.74
Enterprise Value/Revenue 320.75
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 12.95%
Operating Margin (ttm)71.11%

Management Effectiveness

Return on Assets (ttm)1.93%
Return on Equity (ttm)0.74%

Income Statement

Revenue (ttm)13.28M
Revenue Per Share (ttm)1.30
Quarterly Revenue Growth (yoy)33.90%
Gross Profit (ttm)10.64M
Net Income Avi to Common (ttm)1.22M
Diluted EPS (ttm)0.12
Quarterly Earnings Growth (yoy)-91.60%

Balance Sheet

Total Cash (mrq)5.05k
Total Cash Per Share (mrq)0
Total Debt (mrq)88M
Total Debt/Equity (mrq)35.52
Current Ratio (mrq)0.05
Book Value Per Share (mrq)22.65

Cash Flow Statement

Operating Cash Flow (ttm)-60.06M
Levered Free Cash Flow (ttm)2.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-8.17%
S&P500 52-Week Change 3-6.95%
52 Week High 319.13
52 Week Low 314.53
50-Day Moving Average 316.20
200-Day Moving Average 317.55

Share Statistics

Avg Vol (3 month) 340.83k
Avg Vol (10 day) 351k
Shares Outstanding 510.2M
Float N/A
% Held by Insiders 111.08%
% Held by Institutions 134.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 47.99%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 37.99%
5 Year Average Dividend Yield 4N/A
Payout Ratio 42,475.00%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Dec 20, 2018
Last Split Factor (new per old) 21000/1039
Last Split Date 3Aug 17, 2017