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RMAX$9.60+0.63%
Fair $9.60+0.0%

RMAX

RE/MAX Holdings, Inc.

Real Estate / Real Estate ServicesNYSE

$9.60

+0.06 (+0.63%)

Fairly Valued+0.0%Fair Value $9.60Fund rank 34/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 5.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is 1.8%, below the 5% threshold
Thesis & Journal · RMAXLocal privado en este navegador · RE/MAX Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$528M

P/E

480.0x

↑

EV/EBITDA

6.9x

↓

ROE

1.8%

↓

Gross Margin

75.0%

↑

Debt/Equity

1.02

↑
52-Week Range$10
$5$12

TradingView lightweight chart

RMAX price, volumen y niveles de valoración

Último $9.600Periodo -64.4%
Fair value: $9.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+5.5%

FCF CAGR

-1.7%

FCF margin

11.5%

FCF / Net income

4.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $291.6M · net income $8.2M · FCF $33.5M

2011-FY → 2025-FY

Gross margin

75.0%— pts

Operating margin

15.6%-12.2% pts

Net margin

2.8%-14.7% pts

FCF margin

11.5%-19.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$291.6M$291.6M$307.7M$325.7M$353.4M$329.7M$266.0M$282.3M$212.6M$193.7M$175.6M$176.9M$171.0M$158.9M$143.7M$138.3M
Net Income$8.2M$8.2M$7.1M$-69.0M$6.1M$-24.6M$11.3M$25.3M$27.1M$10.1M$22.2M$16.4M$13.4M$1.5M$33.3M$24.2M
EBITDA$77.2M$77.2M$72.0M$26.6M$74.8M$21.4M$64.7M$90.8M$98.5M$118.8M$87.4M$88.7M$79.2M$62.2M$57.6M$52.9M
EPS——0.37-3.810.26—0.611.411.530.581.261.281.100.12——
Gross Margin75.0%75.0%74.3%74.2%74.4%———————————
Operating Margin15.6%15.6%14.8%19.4%15.3%-3.0%14.5%24.4%36.9%50.8%40.6%41.6%37.3%29.6%31.7%27.8%
Net Margin2.8%2.8%2.3%-21.2%1.7%-7.5%4.2%9.0%12.8%5.2%12.7%9.3%7.9%0.9%23.2%17.5%
Balance Sheet
Debt/Equity1.021.021.101.181.030.880.430.450.470.490.490.410.790.87-2.29—
Current Ratio1.571.57——————————————
Cash Flow
Free Cash Flow$33.5M$33.5M$53.0M$21.8M$61.2M————————$49.0M$49.6M$42.7M
Returns
ROE1.8%1.8%1.7%-16.8%1.3%-4.8%2.2%5.1%5.6%2.2%4.8%3.6%5.3%0.6%-34.4%—
Valuation
P/E480.00480.0028.68—74.73———————————
EV/EBITDA6.916.918.0623.3010.04———————————
P/B0.430.430.480.530.76———————————
Growth & Yield
Revenue Growth-5.2%-5.2%-5.5%-7.8%—23.9%-5.8%32.8%9.8%10.3%-0.7%3.4%7.6%10.6%3.9%—
EPS Growth——109.7%-1565.4%——-56.7%-7.8%163.8%-54.0%-1.6%16.4%816.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +27.2%

Total return

+27.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.37 → n/d

Residual

+27.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+27.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.