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Re/Max Holdings Inc

RMAX
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10.380USD
-0.680-6.15%
Close 05/08, 16:00ETQuotes delayed by 15 min
220.40MMarket Cap
25.27P/E TTM

Re/Max Holdings Inc

10.380
-0.680-6.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Re/Max Holdings Inc

Currency: USD Updated: 2026-05-08

Key Insights

Re/Max Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 52 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Re/Max Holdings Inc's Score

Industry at a Glance

Industry Ranking
15 / 52
Overall Ranking
170 / 4494
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Re/Max Holdings Inc Highlights

StrengthsRisks
RE/MAX Holdings, Inc. is a franchisor in the real estate industry, franchising real estate brokerages globally under the REMAX brand, and mortgage brokerages within the United States under the Motto Mortgage brand. Its segments include Real Estate, Mortgage, and Marketing Funds. Real Estate segment comprises the operations of the Company’s owned and independent global franchising operations under the RE/MAX brand along with corporate-wide shared services expenses. Mortgage segment comprises the operations of the Company’s mortgage brokerage franchising operations under the Motto brand and mortgage loan processing services under the wemlo brand. The Motto franchise model offers United States real estate brokers, mortgage professionals and other investors access to the mortgage brokerage industry. Marketing Funds segment comprises the operations of its marketing campaigns designed to build and maintain brand awareness and the development and operation of agent marketing technology.
Overvalued
The company’s latest PE is 25.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.67M shares, decreasing 16.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.12M shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.800
Target Price
+31.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Re/Max Holdings Inc is 7.64, ranking 14 out of 52 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 70.23M, representing a year-over-year decrease of 5.69%, while its net profit experienced a year-over-year decrease of 397.50%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.74

Growth Potential

4.50

Shareholder Returns

9.05

Re/Max Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Re/Max Holdings Inc is 7.35, ranking 33 out of 52 in the Real Estate Operations industry. Its current P/E ratio is 25.27, which is 4513.69% below the recent high of 1165.72 and 206.16% above the recent low of -26.82.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Re/Max Holdings Inc is 5.50, ranking 24 out of 52 in the Real Estate Operations industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
13.800
Target Price
+31.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
6
Median
8
Average
Company name
Ratings
Analysts
Re/Max Holdings Inc
RMAX
2
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
25
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Re/Max Holdings Inc is 9.22, ranking 4 out of 52 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 12.78 and the support level at 6.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.335
Buy
RSI(14)
68.284
Neutral
STOCH(KDJ)(9,3,3)
46.922
Sell
ATR(14)
0.765
High Vlolatility
CCI(14)
43.686
Neutral
Williams %R
24.242
Buy
TRIX(12,20)
2.898
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.596
Sell
MA10
10.676
Sell
MA20
8.571
Buy
MA50
7.004
Buy
MA100
7.266
Buy
MA200
7.929
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Re/Max Holdings Inc is 7.00, ranking 8 out of 52 in the Real Estate Operations industry. The latest institutional shareholding proportion is 73.81%, representing a quarter-over-quarter decrease of 8.03%. The largest institutional shareholder is The Vanguard, holding a total of 1.12M shares, representing 5.27% of shares outstanding, with 14.66% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
1.50M
--
BlackRock Institutional Trust Company, N.A.
1.26M
-1.74%
The Vanguard Group, Inc.
Star Investors
1.12M
-6.72%
The Magnolia Group, LLC
2.87M
-11.72%
Dimensional Fund Advisors, L.P.
961.87K
-4.01%
Renaissance Technologies LLC
Star Investors
786.37K
-1.44%
D. E. Shaw & Co., L.P.
575.00K
-4.76%
Hillsdale Investment Management Inc.
590.38K
+19.96%
Geode Capital Management, L.L.C.
450.37K
+2.98%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Re/Max Holdings Inc is 4.72, ranking 22 out of 52 in the Real Estate Operations industry. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.72
Change
0
Beta vs S&P 500 index
1.89
VaR
+4.55%
240-Day Maximum Drawdown
+44.67%
240-Day Volatility
+48.59%

Return

Best Daily Return
60 days
+24.41%
120 days
+24.41%
5 years
+24.41%
Worst Daily Return
60 days
-7.91%
120 days
-7.91%
5 years
-13.50%
Sharpe Ratio
60 days
+1.83
120 days
+1.24
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+44.67%
3 years
+72.35%
5 years
+83.86%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
-0.20
5 years
-0.17
Skewness
240 days
+2.43
3 years
+1.30
5 years
+1.16

Volatility

Realised Volatility
240 days
+48.59%
5 years
+48.50%
Standardised True Range
240 days
+3.15%
5 years
+5.67%
Downside Risk-Adjusted Return
120 days
+283.80%
240 days
+283.80%
Maximum Daily Upside Volatility
60 days
+82.32%
Maximum Daily Downside Volatility
60 days
+57.59%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+2.44%
60 days
-7.25%
120 days
-23.45%

Peer Comparison

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Re/Max Holdings Inc
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