Stock Ratings / Financials / REAX / financials

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Real REMAX Group Inc. (REAX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.01 -3.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.91

Real REMAX Group Inc. (REAX) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $316.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REAX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Real REMAX Group Inc. (NASDAQ: REAX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $14.01 (-3.04% 1D, market cap $316.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, REAX ranks #888 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REAX compare to OPI and ARL in the Financials sector?

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Within the Financials sector (Real Estate), REAX carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OPI (Office Properties Income Trust of) holds a E grade (24/100 RQD, P/E N/A, ROIC -30.9%, cap $301.4M) and ARL (American Realty Investors Inc.) posts a D- grade (37/100 RQD, P/E 18.4x, ROIC -0.8%, cap $289.0M). Among the 5-stock peer group, ARL leads on earnings multiple (18.4x) while FRPH leads on capital efficiency (1.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REAX?

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For Real REMAX Group Inc. (REAX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #888 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.91 (-0.74%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REAX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY REAX SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$14.05+9.7% Next Q

Q2 (-2Q)

Grade D$15.41-1.8% Next Q

Q3 (-1Q)

Grade D$15.13-7.4% Next Q

Current

Grade D-$14.01-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a REAX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While REAX currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.51) and Max Pain ($14.71) forces dealer call-delta covering toward $47.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REAX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “REAX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How REAX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$8.9M (0.2% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REAX)

✓Walkthrough of REAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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REAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.32%🛡️ HOLDING TREND SUPPORT

2026-11-02O $14.51H $14.51L $14.01C $14.01VOL 332.4K

RES: $32.59SUP: $12.89SMA50: $17.51SMA200: $21.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REAX Butterfly Map → + Track REAX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REAX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for REAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REAX)

Financials Rank #888 of 1096 ⚔️ OPI vs REAX Full Matrix →

1. Head-to-Head Financials Peer Comparison (REAX vs. OPI, ARL, MLP, FRPH)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Real REMAX Group Inc. (REAX) ranks #888 by composite RQD confidence (43/100, grade D-) and #798 by equity capitalization ($316.7M). Within this direct 5-issuer industry benchmark cohort, ARL leads on earnings valuation at 18.4x trailing P/E, while FRPH leads on capital efficiency and profitability with 1.3% ROIC and — gross margin. REAX currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REAX ACTIVE Real REMAX Group Inc.	D-	43/100	—	—	—	-3.04%	$316.7M	Benchmark Subject
OPI Office Properties Income Trust of	E	24/100	—	—	-30.9%	-1.82%	$301.4M	/opi-vs-reax →
ARL American Realty Investors Inc.	D-	37/100	18.4x	—	-0.8%	+3.13%	$289.0M	/arl-vs-reax →
MLP Maui Land & Pineapple Company Inc.	D-	36/100	—	—	-12.9%	+0.07%	$285.8M	/mlp-vs-reax →
FRPH FRP Holdings Inc.	E	28/100	114.6x	—	1.3%	-1.00%	$363.6M	/frph-vs-reax →

2. REAX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Real REMAX Group Inc. (REAX) operates in Real Estate (Financials) with an equity capitalization of $316.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. REAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does REAX compare to OPI and ARL in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for REAX?

Where is REAX trading relative to its 50-day, 200-day, and 52-week technical levels?

REAX last traded at $14.01 (-3.04% on volume of 511,566 shares), positioning the stock -19.99% below its 50-day simple moving average ($17.51) and -35.76% below its 200-day simple moving average ($21.81). Across its 52-week range of $13.25 to $45.00, REAX sits at the 2.4% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.26 to $15.76).

REAX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Real REMAX Group Inc. (REAX)?

In Trailing 12 Months, REAX converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $8.9M in free cash flow (0.2% FCF margin).

Direct Sub-Reports: REAX RQD Cockpit REAX 12M Forecast REAX Earnings & Move REAX Dividends & DRIP REAX Insiders & 13F REAX Whale Options REAX Profit Sankey REAX News & Why