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RE/MAX Holdings Inc

RMAX | US

6.22

USD

-0.10

-1.58%

RMAX | US

About RE/MAX Holdings Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

6.22

Open

6.30

High

6.40

Low

6.17

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
45.3
Sharpe
-0.83
Luna's Score
30/100
Recommendation
Sell

Luna says (RMAX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.1%

1 month

45.3%

3 months

38.8%

6 months

39.1%

Returns

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

195.41M

MarketCap(USD)

195.41M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.99

Range1M

1.99

Range3M

2.55

Volumes: Market Activity

Rel. volume

0.55

Price X volume

789.57K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Superior Group of Companies IncSGCApparel Manufacturing10.54176.80M3.03%23.1244.49%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.34124.41M-6.02%n/a542.59%
DMC Global IncBOOMMetal Fabrication5.6112.22M-1.58%20.2731.78%
SIFCO Industries IncSIFMetal Fabrication14.1287.26M-4.59%n/a157.69%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.0837.87M-2.84%n/a4.79%
Xcel Brands IncXELBApparel Manufacturing1.6137.85M0.00%n/a25.73%
TechPrecision CorporationTPCSMetal Fabrication3.6735.30M-1.08%n/a162.79%
Vince Holding CorpVNCEApparel Manufacturing2.7835.04M-3.14%22.00276.30%
Crown Crafts IncCRWSApparel Manufacturing2.9130.00M-2.02%11.9432.27%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable5.3829.86M-0.19%n/a17.58%
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Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HF Foods Group IncHFFGFood Distribution2.13112.32M0.95%42.7577.18%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.5895.07M-1.72%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.9622.59M0.34%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.419.89M-4.76%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.6313.06M-1.87%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.70-0.72%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)38.8254.65Lower Risk
Debt to Equity1.14-2.06Expensive
Debt to Assets0.840.38Expensive
Market Cap195.41M5.97BEmerging
  • 1

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