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RE/MAX Holdings Inc

RMAX | US

8.97

USD

0.24

2.75%

RMAX | US
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About RE/MAX Holdings Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

04/06/2026

Close

8.97

Open

8.87

High

9.12

Low

8.87

RE/MAX Holdings Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States Canada and internationally. It operates through Real Estate Mortgage and Marketing Funds segments. The company offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real estate brokers real estate professionals mortgage professionals and other investors under the Motto Mortgage brand; and mortgage loan processing software and services under the wemlo brand. It also provides kvCORE platform which integrates a suite of digital products that enables agents brokers and teams to establish and manage client relationships; and RE/MAX University platform a learning hub designed to help each agent in their professional expertise. The company was founded in 1973 and is headquartered in Denver Colorado.

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RMAX | US

Risk
49.0
Sharpe
0.23
Luna's Score
30/100
Recommendation
Sell

Luna says (RMAX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.6%

1 month

49.0%

3 months

83.6%

6 months

66.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

12.08

Price to book

0.55

Debt to equity

1.14

Debt to assets

0.84

Ent. to EBITDA

25.24

Ent. to rev.

2.04

PEG

4.07

Other Fundamentals

EBITDA

64.91M

MarketCap

281.81M

MarketCap(USD)

281.81M

Div. yield

-

Op. margin

20.75

Erngs. growth

72.70

Rev. growth

-4.80

Ret. on equity

0.23

Short ratio

2.28

Short perc.

3.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.13

Range1M

2.71

Range3M

6.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

1.99M

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  • 1

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Innovative Food Holdings IncIVFHFood Distribution0.290114.42M-3.30%149.000.00%
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Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.18500.22%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.2415.82Expensive
Ent. to Revenue2.044.76Cheaper
PE Ratio-55.60-
Price to Book0.5514.74Cheaper
Dividend Yield-2.85-
Std. Deviation (3M)83.5954.65Riskier
Debt to Equity1.14-2.06Expensive
Debt to Assets0.840.38Expensive
Market Cap281.81M5.97BEmerging
  • 1

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