RE/MAX HOLDINGS INC-CL A (RMAX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RMAX • US75524W1080
7.78 USD
-0.11 (-1.39%)
At close: Jan 30, 2026
7.8 USD
+0.02 (+0.26%)
After Hours: 1/30/2026, 8:17:09 PM
Taking everything into account, RMAX scores 5 out of 10 in our fundamental rating. RMAX was compared to 62 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of RMAX while its profitability can be described as average. RMAX has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year RMAX was profitable.
- RMAX had a positive operating cash flow in the past year.
- In multiple years RMAX reported negative net income over the last 5 years.
- In the past 5 years RMAX always reported a positive cash flow from operatings.
1.2 Ratios
- RMAX has a better Return On Assets (2.15%) than 70.97% of its industry peers.
- RMAX has a Return On Equity of 2.79%. This is in the better half of the industry: RMAX outperforms 67.74% of its industry peers.
- RMAX has a better Return On Invested Capital (8.48%) than 96.77% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RMAX is above the industry average of 5.44%.
- The 3 year average ROIC (7.69%) for RMAX is below the current ROIC(8.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 2.79% | ||
| ROIC | 8.48% |
ROA(3y)-3.29%
ROA(5y)-1.96%
ROE(3y)-4.62%
ROE(5y)-2.95%
ROIC(3y)7.69%
ROIC(5y)7.23%
1.3 Margins
- RMAX has a better Profit Margin (4.27%) than 74.19% of its industry peers.
- RMAX's Profit Margin has declined in the last couple of years.
- RMAX has a Operating Margin of 16.10%. This is amongst the best in the industry. RMAX outperforms 83.87% of its industry peers.
- In the last couple of years the Operating Margin of RMAX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.1% | ||
| PM (TTM) | 4.27% | ||
| GM | N/A |
OM growth 3Y11.65%
OM growth 5Y-9.02%
PM growth 3YN/A
PM growth 5Y-23.72%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RMAX is destroying value.
- The number of shares outstanding for RMAX has been increased compared to 1 year ago.
- The number of shares outstanding for RMAX has been increased compared to 5 years ago.
- The debt/assets ratio for RMAX has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that RMAX is in the distress zone and has some risk of bankruptcy.
- RMAX's Altman-Z score of 1.35 is in line compared to the rest of the industry. RMAX outperforms 43.55% of its industry peers.
- RMAX has a debt to FCF ratio of 11.14. This is a negative value and a sign of low solvency as RMAX would need 11.14 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 11.14, RMAX is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- RMAX has a Debt/Equity ratio of 0.97. This is a neutral value indicating RMAX is somewhat dependend on debt financing.
- RMAX has a Debt to Equity ratio of 0.97. This is in the lower half of the industry: RMAX underperforms 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.97 | ||
| Debt/FCF | 11.14 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.96
WACC8.82%
2.3 Liquidity
- A Current Ratio of 1.65 indicates that RMAX should not have too much problems paying its short term obligations.
- RMAX's Current ratio of 1.65 is in line compared to the rest of the industry. RMAX outperforms 51.61% of its industry peers.
- RMAX has a Quick Ratio of 1.65. This is a normal value and indicates that RMAX is financially healthy and should not expect problems in meeting its short term obligations.
- RMAX has a Quick ratio of 1.65. This is comparable to the rest of the industry: RMAX outperforms 56.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
- RMAX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.78%.
- Measured over the past years, RMAX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.21% on average per year.
- The Revenue has decreased by -6.06% in the past year.
- Measured over the past years, RMAX shows a small growth in Revenue. The Revenue has been growing by 1.74% on average per year.
EPS 1Y (TTM)0.78%
EPS 3Y-18.69%
EPS 5Y-10.21%
EPS Q2Q%-2.63%
Revenue 1Y (TTM)-6.06%
Revenue growth 3Y-2.28%
Revenue growth 5Y1.74%
Sales Q2Q%-6.67%
3.2 Future
- Based on estimates for the next years, RMAX will show a small growth in Earnings Per Share. The EPS will grow by 5.26% on average per year.
- The Revenue is expected to decrease by -0.92% on average over the next years.
EPS Next Y0.68%
EPS Next 2Y1.77%
EPS Next 3Y5.26%
EPS Next 5YN/A
Revenue Next Year-5.85%
Revenue Next 2Y-2.53%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- RMAX is valuated cheaply with a Price/Earnings ratio of 5.98.
- 95.16% of the companies in the same industry are more expensive than RMAX, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, RMAX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.82, the valuation of RMAX can be described as very cheap.
- Based on the Price/Forward Earnings ratio, RMAX is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, RMAX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.98 | ||
| Fwd PE | 5.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RMAX is valued cheaply inside the industry as 98.39% of the companies are valued more expensively.
- RMAX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RMAX is cheaper than 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RMAX does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of RMAX may justify a higher PE ratio.
PEG (NY)8.78
PEG (5Y)N/A
EPS Next 2Y1.77%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
- RMAX has a Yearly Dividend Yield of 10.10%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.86, RMAX pays a better dividend. On top of this RMAX pays more dividend than 98.39% of the companies listed in the same industry.
- RMAX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.1% |
5.2 History
- The dividend of RMAX decreases each year by -48.00%.
- RMAX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- RMAX pays out 2.79% of its income as dividend. This is a sustainable payout ratio.
DP2.79%
EPS Next 2Y1.77%
EPS Next 3Y5.26%
RE/MAX HOLDINGS INC-CL A / RMAX FAQ
Can you provide the ChartMill fundamental rating for RE/MAX HOLDINGS INC-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to RMAX.
What is the valuation status for RMAX stock?
ChartMill assigns a valuation rating of 8 / 10 to RE/MAX HOLDINGS INC-CL A (RMAX). This can be considered as Undervalued.
What is the profitability of RMAX stock?
RE/MAX HOLDINGS INC-CL A (RMAX) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RMAX stock?
The Price/Earnings (PE) ratio for RE/MAX HOLDINGS INC-CL A (RMAX) is 5.98 and the Price/Book (PB) ratio is 0.35.
What is the earnings growth outlook for RE/MAX HOLDINGS INC-CL A?
The Earnings per Share (EPS) of RE/MAX HOLDINGS INC-CL A (RMAX) is expected to grow by 0.68% in the next year.