RMR Mortgage Trust (RMRM) Financials

$0.00

$-- (--%)

As on 08-Dec-2021EDT

Market cap

$105 Mln

Revenue (TTM)

$8 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

5.8 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	8.17	-54.31	72.05	-23.65	9.83	26.89
Cost of Revenue	0.28	--	--	--	--	--
Gross Profit	2.59	--	--	--	--	--
Operating Expenses	3.87	1.37	1.12	1.27	1.61	1.07
Operating Profit (EBIT)	4.03	--	--	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	4.03	-55.68	70.93	-24.92	8.22	25.81
Provision for Tax	1.20	2.39	--	--	--	--
Profit after Tax (Net Income)	3.99	-55.68	70.93	-24.92	8.22	25.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	13.19	-56.00	70.29	-25.50	7.78	25.48

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	236.65	192.89	272.00	215.17	254.14	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	219.55	3.08	88.69	88.49	89.44	60.66
Total Liabilities	219.55	196.06	360.71	303.68	343.59	272.78

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	--	--	--	--	--	--
Current Assets	456.20	195.93	2.75	2.66	2.67	1.97
Total Assets	675.76	196.06	360.71	303.68	343.59	272.78
Total Debt*	--	--	88.00	88.00	88.00	60.00
Net Current Assets	236.65	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	210.32	14.12	14.04	-61.81	10.43
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-111.43	-14.11	-14.04	61.81	-10.43
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	--	-5.46	6.95	--	--	--
Cash EPS ($)	--	-5.46	6.95	--	--	--
Adjusted Book Value ($)	--	18.91	26.66	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	20.62	1.38	--	--	--
Free Cash Flow per Share ($)	--	20.62	1.38	--	--	--

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-20.14	21.39	-7.72	4.09	43.02
ROE (%)	--	-23.95	29.12	-10.62	3.23	--
ROA (%)	0.92	-20.00	21.35	-7.70	2.67	9.74
EBIT Margin (%)	18.61	--	--	--	--	--
Net Margin (%)	48.88	102.53	98.44	105.35	83.60	96.01
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	110.40	-1.75	4.05	-3.41	-0.63	22.38
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	105.05	-178.50	384.66	-403.12	-68.15	1,288.64
EPS Growth (%)	--	-1.78	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-1.93	2.91	--	--	--
Price / Book Value	0.78	0.56	0.76	--	--	--
Dividend Yield (%)	5.82	--	--	--	--	--
EV/EBITDA	6.64	-0.08	3.98	--	--	--
Close Price ($)	10.31	10.56	20.20	15.07	19.09	18.95
High Price ($)	13.64	22.64	20.89	19.18	22.11	21.08
Low Price ($)	6.77	6.60	14.71	14.53	18.48	14.71
Market Cap ($ Cr)	105.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	0.32	0.41	0.35	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.08	63.64	0.03	0.03	0.03	0.03
Quick Ratio	2.08	--	--	--	--	--
Interest Coverage	21.99	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	--	-0.26	3.56	-10.84	26.12	7.31
Asset Turnover	0.02	-0.20	0.22	-0.07	0.03	0.10
Receivable days	--	-9.09	13.00	-39.62	84.22	25.10
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.