RE/MAX Holdings Inc (RMAX) — Titan Protect Analysis

RMAX

RE/MAX Holdings Inc

Real Estate · ·

$9.11

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$488M

Total market value of the company

Trailing P/E

443.50

Expensive — high growth expected

Forward P/E

6.21

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.7%

Year-over-year revenue change

Profit Margin

0.1%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.40

+25% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About RE/MAX Holdings Inc

RE/MAX Holdings, Inc. operates as a franchisor of real estate brokerage services in the United States, Canada, and internationally. The company operates through three segments: Real Estate, Mortgage, and Marketing Funds. The Real Estate segment comprises real estate brokerage franchising services under the RE/MAX brand name, as well as with corporate-wide shared services. The Mortgage segment provides brokerage franchising services to real estate brokers, real estate professionals, mortgage prof

https://www.remaxholdings.com

Country: United States Employees: 519 Industry: Real Estate Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.379

Positive but modest risk-adjusted returns

Kelly Fraction

0.0213

Modest edge detected — smaller position warranted

Calmar Ratio

0.109

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.5%

Historical annualised return based on price data

Max Drawdown

-59.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.90

Significantly more volatile than the market

52W High

$11.62

22% below the year high

52W Low

$5.46

67% above the year low

Avg Volume

702,682

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

75.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.1%

Profit from core operations before interest and tax

Free Cash Flow

$43M

Positive — the business generates more cash than it spends

Revenue (TTM)

$287M

Total revenue over the last 12 months

Net Income

$370,000

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$13.80

Target Median

$11.40

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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