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RE/MAX Holdings Inc

RMAX | US

7.99

USD

1.43

21.80%

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

24/04/2026

Close

7.99

Open

6.59

High

8.11

Low

6.55

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
85.9
Sharpe
0.11
Luna's Score
40/100
Recommendation
Sell

Luna says (RMAX | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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

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10 days

108.4%

1 month

85.9%

3 months

62.3%

6 months

52.0%

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

251.02M

MarketCap(USD)

251.02M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.44

Range1M

2.64

Range3M

2.72

Volumes: Market Activity

Volume Averages

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Rel. volume

4.88

Price X volume

10.83M

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  • 1

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Innovative Food Holdings IncIVFHFood Distribution0.31515.66M-3.08%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.7913.85M2.66%n/a37.17%
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  • 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)62.2854.65Par
Debt to Equity1.14-2.06Expensive
Debt to Assets0.840.38Expensive
Market Cap251.02M5.97BEmerging
  • 1

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