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RE/MAX Holdings Inc

RMAX | US

6.14

USD

0.12

1.99%

RMAX | US

About RE/MAX Holdings Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

6.14

Open

5.91

High

6.20

Low

5.91

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
33.4
Sharpe
-0.83
Luna's Score
36/100
Recommendation
Sell

Luna says (RMAX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

10 days

38.9%

1 month

33.4%

3 months

39.1%

6 months

38.6%

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

192.90M

MarketCap(USD)

192.90M

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

0.74

Range1M

1.36

Range3M

2.77

Volumes: Market Activity

Rel. volume

0.96

Price X volume

1.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Superior Group of Companies IncSGCApparel Manufacturing10.23171.60M2.51%23.1244.49%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services1.99105.80M-2.45%n/a542.59%
SIFCO Industries IncSIFMetal Fabrication15.7797.46M13.62%n/a157.69%
DMC Global IncBOOMMetal Fabrication4.8597.19M-1.02%20.2731.78%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.0537.50M0.00%n/a4.79%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable6.536.07M1.40%n/a17.58%
TechPrecision CorporationTPCSMetal Fabrication3.6334.92M2.83%n/a162.79%
Xcel Brands IncXELBApparel Manufacturing1.3130.79M-4.38%n/a25.73%
Crown Crafts IncCRWSApparel Manufacturing2.7328.15M2.25%11.9432.27%
Vince Holding CorpVNCEApparel Manufacturing2.1927.60M-0.90%22.00276.30%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HF Foods Group IncHFFGFood Distribution1.8597.55M1.09%42.7577.18%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.3690.51M-1.13%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries3.0223.05M0.20%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.434821.62M12.32%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.6913.35M2.28%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.350-0.61%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.24-Expensive
Ent. to Revenue2.04-Cheaper
PE Ratio-55.60-
Price to Book0.5514.74Cheaper
Dividend Yield---
Std. Deviation (3M)39.08-Lower Risk
Debt to Equity1.14-2.06Expensive
Debt to Assets0.840.38Expensive
Market Cap192.90M-Emerging
  • 1

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