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RMAX

Re Max Holding
Chart
11.10 USD
Latest Week 2026-07-17
Real EstateReal Estate ServicesMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.4
OS Score
33.0%
Value
34.0%
Quality
76.0%
Momentum
6/9
F-Score
0.335
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
33.0%ile
P/E
639.5×
P/S
0.8×
P/B
0.5×
E/P
0.0344
FCF Yield
0.038
EBITDA/EV
0.058
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
30.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
34.00000000
/100
P/E of 639.5x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
34.0%ile
ROE
0.001
ROA
0.001
Net Margin
0.001
Op Margin
0.129
GPA
0.336
D/E
1.38
Current
16.57
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.054
Earn Growth
-0.957
Stability
4.528
lower=better
Accruals
-0.057
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
34.1%
12M Return
36.9%
12-1 Mom
20.7%
Risk-Adj
0.34
Vol 252d
60.2%
Vol 60d
142.3%
↑ Expanding
Max DD 12M
-41.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 21% is very strong — a clear uptrend. Near-term vol (142%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
55.1%
Sector Quality %ile
51.0%
P/E z-score
4.73
P/B z-score
-0.32
Sector Avg OS
38.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 98.0% 92.0% 93.0% 80.0%
CBL CBL & Associates Properties Inc 97.0% 82.0% 89.0% 94.0%
UNIT Uniti Group Inc 96.0% 91.0% 77.0% 81.0%
AXR AMREP Corporation 96.0% 94.0% 86.0% 67.0%
RMR RMR Group Inc 96.0% 91.0% 84.0% 76.0%
HST Host Hotels & Resorts Inc 92.0% 72.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 79.0% 67.0% 77.0%
VNO Vornado Realty Trust 88.0% 86.0% 94.0% 29.0%
Factor Interactions
Volatility Expanding
60-day vol (142%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
43.1% avg (7 factors)
Quality
C
48.0% avg (8 factors)
Momentum
B
62.2% avg (4 factors)
Risk
F
16.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.400—0—
Value %ile0.330—0—
Quality %ile0.340—0—
Momentum %ile0.760—1—
F-Score6.000—0—
Confidence0.969—7—
Volatility0.602—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
639.53
Earnings Yield (E/P)
0.0344
Price / Sales
0.82
Price / Book
0.53
Price / Cash Flow
7.14
FCF Yield
3.8%
EBITDA / EV
5.8%
Sales Yield (1/P·S)
0.2675
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.1%
Return on Assets
0.1%
Net Margin
0.1%
Operating Margin
12.9%
Gross Profit / Assets
Novy-Marx GPA
33.6%
Debt / Equity
1.38
Current Ratio
16.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.057
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
34.1%
12M Return
36.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.4%
Earnings Growth (YoY)
-95.7%
Earnings Stability (CV)
Lower = more stable
4.528
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
30
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity