(RMAX) Re Max Holding - Ratings and Ratios
RealEstate, Mortgage, MarketingFunds, Software, TrainingPlatform
RMAX EPS (Earnings per Share)
RMAX Revenue
Description: RMAX Re Max Holding
RE/MAX Holdings, Inc. is a franchisor of real estate brokerage services operating in the United States, Canada, and internationally, with a diverse business model comprising three segments: Real Estate, Mortgage, and Marketing Funds. The company offers a range of services, including real estate brokerage franchising, mortgage brokerage, and mortgage loan processing software, as well as digital platforms like BoldTrail and RE/MAX University to support agents and brokers.
To further analyze RMAX, we can examine key performance indicators (KPIs) such as revenue growth, agent count, and franchisee retention rates. The companys revenue is largely driven by franchise fees, which are tied to the number of agents and transactions. With a strong brand presence, RMAX has a large network of agents and brokers, providing a stable source of revenue. Additionally, the companys diversification into mortgage brokerage and marketing funds reduces its dependence on a single revenue stream.
From a financial perspective, RMAXs market capitalization is approximately $275 million, with a forward P/E ratio of 12.08, indicating a relatively reasonable valuation. The companys return on equity (ROE) is 2.00, which may be considered low, but could be influenced by various factors such as industry dynamics and business model characteristics. To gain a deeper understanding, we can analyze other metrics like debt-to-equity ratio, interest coverage, and operating margins to assess the companys financial health and profitability.
To evaluate RMAXs potential for future growth, we can examine industry trends, competitive landscape, and the companys strategic initiatives. The real estate industry is subject to fluctuations in housing markets, interest rates, and regulatory changes. However, RMAXs diversified business model and investments in digital platforms may help mitigate these risks and position the company for long-term success.
RMAX Stock Overview
| Market Cap in USD | 245m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2013-10-02 |
RMAX Stock Ratings
| Growth Rating | -88.1 |
| Fundamental | 60.1% |
| Dividend Rating | 11.4 |
| Rel. Strength | -9.30 |
| Analysts | 2.75 of 5 |
| Fair Price Momentum | 5.83 USD |
| Fair Price DCF | 48.22 USD |
RMAX Dividends
Currently no dividends paidRMAX Growth Ratios
| Growth Correlation 3m | 45.4% |
| Growth Correlation 12m | -82.1% |
| Growth Correlation 5y | -94.3% |
| CAGR 5y | -23.97% |
| CAGR/Max DD 5y | -0.29 |
| Sharpe Ratio 12m | -1.04 |
| Alpha | -36.09 |
| Beta | 1.430 |
| Volatility | 49.93% |
| Current Volume | 297.5k |
| Average Volume 20d | 231.9k |
| Stop Loss | 7.7 (-4.3%) |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (9.50m TTM) > 0 and > 6% of Revenue (6% = 17.9m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.93% (prev 14.34%; Δ 12.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 44.6m > Net Income 9.50m (YES >=105%, WARN >=100%) |
| Net Debt (-67.2m) to EBITDA (50.1m) ratio: -1.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (20.2m) change vs 12m ago 6.16% (target <= -2.0% for YES) |
| Gross Margin 74.55% (prev 66.59%; Δ 7.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.03% (prev 55.05%; Δ -3.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.67 (EBITDA TTM 50.1m / Interest Expense TTM 33.7m) >= 6 (WARN >= 3) |
Altman Z'' 0.21
| (A) 0.14 = (Total Current Assets 220.9m - Total Current Liabilities 140.6m) / Total Assets 574.8m |
| (B) -0.23 = Retained Earnings (Balance) -131.3m / Total Assets 574.8m |
| (C) 0.04 = EBIT TTM 22.6m / Avg Total Assets 573.1m |
| (D) -0.21 = Book Value of Equity -131.3m / Total Liabilities 618.4m |
| Total Rating: 0.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.14
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 6.59% = 3.30 |
| 3. FCF Margin 13.14% = 3.29 |
| 4. Debt/Equity 1.00 = 2.02 |
| 5. Debt/Ebitda 8.85 = -2.50 |
| 6. ROIC - WACC 6.38% = 7.98 |
| 7. RoE 2.20% = 0.18 |
| 8. Rev. Trend -90.92% = -4.55 |
| 9. Rev. CAGR -6.48% = -1.08 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 114.0% = 2.50 |
As of August 10, 2025, the stock is trading at USD 8.05 with a total of 297,540 shares traded.
Over the past week, the price has changed by +6.91%, over one month by -0.74%, over three months by +2.29% and over the past year by -7.04%.
Neither. Based on ValueRay´s Fundamental Analyses, Re Max Holding is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.14 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RMAX is around 5.83 USD . This means that RMAX is currently overvalued and has a potential downside of -27.58%.
Re Max Holding has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold RMAX.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, RMAX Re Max Holding will be worth about 6.7 in August 2026. The stock is currently trading at 8.05. This means that the stock has a potential downside of -16.77%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9 | 11.8% |
| Analysts Target Price | 9 | 11.8% |
| ValueRay Target Price | 6.7 | -16.8% |
RMAX Fundamental Data Overview
CCE Cash And Equivalents = 94.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.3673
P/E Forward = 12.0773
P/S = 0.823
P/B = 0.3409
P/EG = 4.07
Beta = 1.171
Revenue TTM = 298.2m USD
EBIT TTM = 22.6m USD
EBITDA TTM = 50.1m USD
Long Term Debt = 434.4m USD (from longTermDebt, last quarter)
Short Term Debt = 8.91m USD (from shortTermDebt, last quarter)
Debt = 443.3m USD (Calculated: Short Term 8.91m + Long Term 434.4m)
Net Debt = -67.2m USD (from netDebt column, last quarter)
Enterprise Value = 594.4m USD (245.4m + Debt 443.3m - CCE 94.3m)
Interest Coverage Ratio = 0.67 (Ebit TTM 22.6m / Interest Expense TTM 33.7m)
FCF Yield = 6.59% (FCF TTM 39.2m / Enterprise Value 594.4m)
FCF Margin = 13.14% (FCF TTM 39.2m / Revenue TTM 298.2m)
Net Margin = 3.19% (Net Income TTM 9.50m / Revenue TTM 298.2m)
Gross Margin = 74.55% ((Revenue TTM 298.2m - Cost of Revenue TTM 75.9m) / Revenue TTM)
[93m Tobins Q-Ratio = -4.53 (set to none) (Enterprise Value 594.4m / Book Value Of Equity -131.3m)
[39m Interest Expense / Debt = 1.80% (Interest Expense 7.98m / Debt 443.3m)
[93m Taxrate = -30.27% (set to none) (from yearly Income Tax Expense: -1.88m / 6.20m)
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 1.57 (Total Current Assets 220.9m / Total Current Liabilities 140.6m)
Debt / Equity = 1.00 (Debt 443.3m / last Quarter total Stockholder Equity 442.4m)
Debt / EBITDA = 8.85 (Net Debt -67.2m / EBITDA 50.1m)
Debt / FCF = 11.31 (Debt 443.3m / FCF TTM 39.2m)
Total Stockholder Equity = 432.1m (last 4 quarters mean)
RoA = 1.65% (Net Income 9.50m, Total Assets 574.8m )
RoE = 2.20% (Net Income TTM 9.50m / Total Stockholder Equity 432.1m)
RoCE = 2.61% (Ebit 22.6m / (Equity 432.1m + L.T.Debt 434.4m))
RoIC = 6.38% (Ebit 22.6m / (Assets 574.8m - Current Assets 220.9m))
[93m WACC = unknown (E(245.4m)/V(688.7m) * Re(11.28%)) + (D(443.3m)/V(688.7m) * Rd(1.80%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: 28.90 | Cagr: 1.09%
Discount Rate = 11.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.03% ; FCFE base≈40.8m ; Y1≈52.2m ; Y5≈96.7m
Fair Price DCF = 48.22 (DCF Value 965.9m / Shares Outstanding 20.0m; 5y FCF grow 30.0% → 2.90% )
Revenue Correlation: -90.92 | Revenue CAGR: -6.48%
Revenue Growth Correlation: 38.46%
EPS Correlation: N/A | EPS CAGR: 114.0%
EPS Growth Correlation: -61.93%
Additional Sources for RMAX Stock
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