Re Max Holding Net Income
| RMAX Stock | USD 6.94 0.02 0.29% |
As of the 14th of February 2026, Re Max owns the information ratio of (0.05), and Market Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of Re Max Holding, as well as the relationship between them.
Re Max Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6882 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.3 M | 6.9 M | |
| Net Income Applicable To Common Shares | 5.5 M | 5.2 M | |
| Net Income From Continuing Ops | 7.3 M | 6.9 M | |
| Net Income Per Share | 0.44 | 0.47 | |
| Net Income Per E B T | 1.03 | 1.09 |
RMAX | Net Income | Build AI portfolio with RMAX Stock |
The evolution of Net Income for Re Max Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Re Max compares to historical norms and industry peers.
Latest Re Max's Net Income Growth Pattern
Below is the plot of the Net Income of Re Max Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Re Max Holding financial statement analysis. It represents the amount of money remaining after all of Re Max Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Re Max's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Re Max's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.08 M | 10 Years Trend |
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Net Income |
| Timeline |
RMAX Net Income Regression Statistics
| Arithmetic Mean | 8,072,815 | |
| Geometric Mean | 13,020,864 | |
| Coefficient Of Variation | 284.90 | |
| Mean Deviation | 13,427,607 | |
| Median | 11,250,000 | |
| Standard Deviation | 22,999,200 | |
| Sample Variance | 529T | |
| Range | 102.3M | |
| R-Value | (0.42) | |
| Mean Square Error | 465.6T | |
| R-Squared | 0.17 | |
| Significance | 0.09 | |
| Slope | (1,904,027) | |
| Total Sum of Squares | 8463.4T |
RMAX Net Income History
Other Fundumenentals of Re Max Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Re Max Net Income component correlations
RMAX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Re Max is extremely important. It helps to project a fair market value of RMAX Stock properly, considering its historical fundamentals such as Net Income. Since Re Max's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Re Max's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Re Max's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Re Max. Anticipated expansion of RMAX directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Re Max assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.8 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Re Max Holding is measured differently than its book value, which is the value of RMAX that is recorded on the company's balance sheet. Investors also form their own opinion of Re Max's value that differs from its market value or its book value, called intrinsic value, which is Re Max's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Re Max's market value can be influenced by many factors that don't directly affect Re Max's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Re Max's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Re Max should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Re Max's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Re Max 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Re Max's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Re Max.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Re Max on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Re Max Holding or generate 0.0% return on investment in Re Max over 90 days. REMAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canad... More
Re Max Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Re Max's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Re Max Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.56 |
Re Max Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Re Max's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Re Max's standard deviation. In reality, there are many statistical measures that can use Re Max historical prices to predict the future Re Max's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) |
Re Max February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (3,698) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 3.56 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.95 |
Re Max Holding Backtested Returns
Re Max Holding retains Efficiency (Sharpe Ratio) of -0.0407, which implies the firm had a -0.0407 % return per unit of price deviation over the last 3 months. Re Max exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Re Max's information ratio of (0.05), and Market Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.49, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Re Max will likely underperform. At this point, Re Max Holding has a negative expected return of -0.11%. Please make sure to check Re Max's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Re Max Holding performance from the past will be repeated in the future.
Auto-correlation | 0.66 |
Good predictability
Re Max Holding has good predictability. Overlapping area represents the amount of predictability between Re Max time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Re Max Holding price movement. The serial correlation of 0.66 indicates that around 66.0% of current Re Max price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RMAX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Re Max Holding reported net income of 8.08 M. This is 96.76% lower than that of the Real Estate Management & Development sector and 92.18% lower than that of the Real Estate industry. The net income for all United States stocks is 98.59% higher than that of the company.
RMAX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Re Max's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Re Max could also be used in its relative valuation, which is a method of valuing Re Max by comparing valuation metrics of similar companies.Re Max is currently under evaluation in net income category among its peers.
Re Max Current Valuation Drivers
We derive many important indicators used in calculating different scores of Re Max from analyzing Re Max's financial statements. These drivers represent accounts that assess Re Max's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Re Max's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 660.1M | 569.9M | 348.2M | 241.4M | 277.6M | 263.8M | |
| Enterprise Value | 838.3M | 947.9M | 732.9M | 642.8M | 578.5M | 611.8M |
Re Max ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Re Max's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Re Max's managers, analysts, and investors.Environmental | Governance | Social |
Re Max Institutional Holders
Institutional Holdings refers to the ownership stake in Re Max that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Re Max's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Re Max's value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 266.1 K | Nuveen, Llc | 2025-06-30 | 250 K | Prudential Financial Inc | 2025-06-30 | 230.1 K | Invenomic Capital Management, Lp | 2025-06-30 | 223 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 209.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 170.9 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 165 K | Northern Trust Corp | 2025-06-30 | 156.6 K | Acadian Asset Management Llc | 2025-06-30 | 149.5 K | Magnolia Group, Llc | 2025-06-30 | 3.2 M | Capital World Investors | 2025-06-30 | 1.5 M |
RMAX Fundamentals
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.0482 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 494.53 M | ||||
| Shares Outstanding | 20.06 M | ||||
| Shares Owned By Insiders | 8.80 % | ||||
| Shares Owned By Institutions | 79.11 % | ||||
| Number Of Shares Shorted | 476.88 K | ||||
| Price To Earning | 32.55 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 307.69 M | ||||
| Gross Profit | 219 M | ||||
| EBITDA | 72.02 M | ||||
| Net Income | 8.08 M | ||||
| Cash And Equivalents | 118.13 M | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 472.07 M | ||||
| Debt To Equity | 7.84 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 22.35 X | ||||
| Cash Flow From Operations | 59.65 M | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 4.07 X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 536 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 365.35 M | ||||
| Total Asset | 581.59 M | ||||
| Retained Earnings | (133.73 M) | ||||
| Working Capital | 63.81 M | ||||
| Current Asset | 131.41 M | ||||
| Current Liabilities | 57.25 M | ||||
| Five Year Return | 2.54 % | ||||
| Net Asset | 581.59 M | ||||
| Last Dividend Paid | 0.23 |
About Re Max Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Re Max Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Re Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Re Max Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Re Max's price analysis, check to measure Re Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.