RIF - RMR Real Estate Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5208.63M
Enterprise Value 3306.8M
Trailing P/E 10.51
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)16.05
Price/Book (mrq)0.88
Enterprise Value/Revenue 323.61
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -0.01
52-Week Change 312.79%
S&P500 52-Week Change 32.99%
52 Week High 320.61
52 Week Low 314.53
50-Day Moving Average 319.64
200-Day Moving Average 318.87

Share Statistics

Avg Vol (3 month) 327.52k
Avg Vol (10 day) 344.86k
Shares Outstanding 510.2M
Float N/A
% Held by Insiders 111.09%
% Held by Institutions 132.94%
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 46.66%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 36.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 468.04%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Jun 20, 2019
Last Split Factor (new per old) 21000/1039
Last Split Date 3Aug 17, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 157.73%
Operating Margin (ttm)69.16%

Management Effectiveness

Return on Assets (ttm)1.65%
Return on Equity (ttm)8.17%

Income Statement

Revenue (ttm)12.99M
Revenue Per Share (ttm)1.27
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)13.87M
EBITDA N/A
Net Income Avi to Common (ttm)19.85M
Diluted EPS (ttm)1.95
Quarterly Earnings Growth (yoy)7,616.60%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)88M
Total Debt/Equity (mrq)34.63
Current Ratio (mrq)0.03
Book Value Per Share (mrq)23.27

Cash Flow Statement

Operating Cash Flow (ttm)14.1M
Levered Free Cash Flow (ttm)4.3M