RE/MAX HOLDINGS INC-CL A (RMAX) Fundamental Analysis & Valuation

NYSE:RMAX • US75524W1080

Current stock price

5.77 USD
-0.42 (-6.79%)
At close:
6 USD
+0.23 (+3.99%)
After Hours:

This RMAX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RMAX Profitability Analysis

1.1 Basic Checks

  • In the past year RMAX was profitable.
  • In the past year RMAX had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RMAX reported negative net income in multiple years.
  • Each year in the past 5 years RMAX had a positive operating cash flow.
RMAX Yearly Net Income VS EBIT VS OCF VS FCFRMAX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • RMAX has a better Return On Assets (1.40%) than 68.25% of its industry peers.
  • The Return On Equity of RMAX (1.80%) is better than 63.49% of its industry peers.
  • RMAX's Return On Invested Capital of 7.18% is amongst the best of the industry. RMAX outperforms 84.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RMAX is in line with the industry average of 5.74%.
  • The last Return On Invested Capital (7.18%) for RMAX is above the 3 year average (6.92%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.4%
ROE 1.8%
ROIC 7.18%
ROA(3y)-3.11%
ROA(5y)-2.09%
ROE(3y)-4.44%
ROE(5y)-3.03%
ROIC(3y)6.92%
ROIC(5y)6.22%
RMAX Yearly ROA, ROE, ROICRMAX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • The Profit Margin of RMAX (2.80%) is better than 65.08% of its industry peers.
  • In the last couple of years the Profit Margin of RMAX has declined.
  • RMAX has a Operating Margin of 15.85%. This is amongst the best in the industry. RMAX outperforms 84.13% of its industry peers.
  • RMAX's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.85%
PM (TTM) 2.8%
GM N/A
OM growth 3Y1.23%
OM growth 5Y-1.94%
PM growth 3Y17.44%
PM growth 5Y-8.03%
GM growth 3YN/A
GM growth 5YN/A
RMAX Yearly Profit, Operating, Gross MarginsRMAX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. RMAX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RMAX is still creating some value.
  • RMAX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RMAX has been increased compared to 5 years ago.
  • RMAX has a better debt/assets ratio than last year.
RMAX Yearly Shares OutstandingRMAX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
RMAX Yearly Total Debt VS Total AssetsRMAX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that RMAX is in the distress zone and has some risk of bankruptcy.
  • RMAX has a Altman-Z score (1.24) which is comparable to the rest of the industry.
  • RMAX has a debt to FCF ratio of 13.04. This is a negative value and a sign of low solvency as RMAX would need 13.04 years to pay back of all of its debts.
  • RMAX's Debt to FCF ratio of 13.04 is in line compared to the rest of the industry. RMAX outperforms 58.73% of its industry peers.
  • RMAX has a Debt/Equity ratio of 0.96. This is a neutral value indicating RMAX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.96, RMAX is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 13.04
Altman-Z 1.24
ROIC/WACC1
WACC7.15%
RMAX Yearly LT Debt VS Equity VS FCFRMAX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that RMAX should not have too much problems paying its short term obligations.
  • RMAX has a Current ratio of 1.69. This is comparable to the rest of the industry: RMAX outperforms 50.79% of its industry peers.
  • A Quick Ratio of 1.69 indicates that RMAX should not have too much problems paying its short term obligations.
  • The Quick ratio of RMAX (1.69) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
RMAX Yearly Current Assets VS Current LiabilitesRMAX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3

3. RMAX Growth Analysis

3.1 Past

  • RMAX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.78%.
  • The Earnings Per Share has been decreasing by -7.11% on average over the past years.
  • The Revenue has decreased by -5.23% in the past year.
  • The Revenue has been growing slightly by 1.85% on average over the past years.
EPS 1Y (TTM)0.78%
EPS 3Y-15.57%
EPS 5Y-7.11%
EPS Q2Q%0%
Revenue 1Y (TTM)-5.23%
Revenue growth 3Y-6.21%
Revenue growth 5Y1.85%
Sales Q2Q%-1.84%

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 5.92% on average per year.
  • The Revenue is expected to grow by 0.88% on average over the next years.
EPS Next Y5.14%
EPS Next 2Y5.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.52%
Revenue Next 2Y0.88%
Revenue Next 3YN/A
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RMAX Yearly Revenue VS EstimatesRMAX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
RMAX Yearly EPS VS EstimatesRMAX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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9

4. RMAX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.44 indicates a rather cheap valuation of RMAX.
  • Based on the Price/Earnings ratio, RMAX is valued cheaply inside the industry as 96.83% of the companies are valued more expensively.
  • RMAX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 4.22, the valuation of RMAX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RMAX indicates a rather cheap valuation: RMAX is cheaper than 100.00% of the companies listed in the same industry.
  • RMAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.44
Fwd PE 4.22
RMAX Price Earnings VS Forward Price EarningsRMAX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RMAX is valued cheaply inside the industry as 98.41% 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 95.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.47
EV/EBITDA 6.14
RMAX Per share dataRMAX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • RMAX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RMAX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y5.92%
EPS Next 3YN/A

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6

5. RMAX Dividend Analysis

5.1 Amount

  • RMAX has a Yearly Dividend Yield of 10.10%, which is a nice return.
  • The stock price of RMAX dropped by -24.28% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • RMAX's Dividend Yield is rather good when compared to the industry average which is at 0.86. RMAX pays more dividend than 98.41% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, RMAX pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.1%

5.2 History

  • The dividend of RMAX decreases each year by -51.01%.
  • RMAX has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-51.01%
Div Incr Years0
Div Non Decr Years0
RMAX Yearly Dividends per shareRMAX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 6.11% of the earnings are spent on dividend by RMAX. This is a low number and sustainable payout ratio.
DP6.11%
EPS Next 2Y5.92%
EPS Next 3YN/A
RMAX Yearly Income VS Free CF VS DividendRMAX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M -60M
RMAX Dividend Payout.RMAX Dividend Payout, showing the Payout Ratio.RMAX Dividend Payout.PayoutRetained Earnings

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RMAX Fundamentals: All Metrics, Ratios and Statistics

RE/MAX HOLDINGS INC-CL A

NYSE:RMAX (3/27/2026, 8:04:00 PM)

After market: 6 +0.23 (+3.99%)

5.77

-0.42 (-6.79%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners79.15%
Inst Owner Change-2.2%
Ins Owners5.33%
Ins Owner Change23.36%
Market Cap116.21M
Revenue(TTM)291.60M
Net Income(TTM)8.15M
Analysts46.67
Price Target9.18 (59.1%)
Short Float %2.73%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 10.1%
Yearly Dividend0.03
Dividend Growth(5Y)-51.01%
DP6.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.74%
Min EPS beat(2)-3.91%
Max EPS beat(2)-3.57%
EPS beat(4)2
Avg EPS beat(4)7.76%
Min EPS beat(4)-3.91%
Max EPS beat(4)29.28%
EPS beat(8)6
Avg EPS beat(8)6.61%
EPS beat(12)8
Avg EPS beat(12)4.98%
EPS beat(16)9
Avg EPS beat(16)3.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-2.26%
Revenue beat(4)0
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-3.93%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-2.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)1
Avg Revenue beat(16)-1.96%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-4.35%
EPS NY rev (1m)2.29%
EPS NY rev (3m)2.29%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 4.44
Fwd PE 4.22
P/S 0.4
P/FCF 3.47
P/OCF 2.84
P/B 0.26
P/tB 0.86
EV/EBITDA 6.14
EPS(TTM)1.3
EY22.53%
EPS(NY)1.37
Fwd EY23.69%
FCF(TTM)1.66
FCFY28.83%
OCF(TTM)2.03
OCFY35.18%
SpS14.48
BVpS22.46
TBVpS6.7
PEG (NY)0.86
PEG (5Y)N/A
Graham Number25.63
Profitability
Industry RankSector Rank
ROA 1.4%
ROE 1.8%
ROCE 10.49%
ROIC 7.18%
ROICexc 9.82%
ROICexgc 695.91%
OM 15.85%
PM (TTM) 2.8%
GM N/A
FCFM 11.49%
ROA(3y)-3.11%
ROA(5y)-2.09%
ROE(3y)-4.44%
ROE(5y)-3.03%
ROIC(3y)6.92%
ROIC(5y)6.22%
ROICexc(3y)9.01%
ROICexc(5y)7.97%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.11%
ROCE(5y)9.09%
ROICexgc growth 3Y127.22%
ROICexgc growth 5Y68.76%
ROICexc growth 3Y7.46%
ROICexc growth 5Y0.24%
OM growth 3Y1.23%
OM growth 5Y-1.94%
PM growth 3Y17.44%
PM growth 5Y-8.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 13.04
Debt/EBITDA 6
Cap/Depr 28.53%
Cap/Sales 2.53%
Interest Coverage 1.5
Cash Conversion 56.72%
Profit Quality 410.94%
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 1.24
F-Score7
WACC7.15%
ROIC/WACC1
Cap/Depr(3y)23.58%
Cap/Depr(5y)29.43%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.78%
EPS 3Y-15.57%
EPS 5Y-7.11%
EPS Q2Q%0%
EPS Next Y5.14%
EPS Next 2Y5.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.23%
Revenue growth 3Y-6.21%
Revenue growth 5Y1.85%
Sales Q2Q%-1.84%
Revenue Next Year0.52%
Revenue Next 2Y0.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.42%
EBIT growth 3Y-5.06%
EBIT growth 5Y-0.12%
EBIT Next Year99.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.82%
FCF growth 3Y-18.2%
FCF growth 5Y-12.13%
OCF growth 1Y-31.47%
OCF growth 3Y-16.86%
OCF growth 5Y-10.42%

RE/MAX HOLDINGS INC-CL A / RMAX Fundamental Analysis 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 9 / 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 4.44 and the Price/Book (PB) ratio is 0.26.


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 5.14% in the next year.