Real REMAX Group Inc. (REAX) carries a Roarable Rating of D (Sell) with 51/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While REAX currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.75) and Max Pain ($15.17) forces dealer call-delta covering toward $47.25.
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.
Real REMAX Group Inc. (REAX) slipped -0.41% to $14.45, trading at 4% of its 52-week range ($13.25 – $45). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
MIAMI, October 30, 2026--Real REMAX Group’s Monthly Agent Survey: Higher Mortgage Rates Weigh on Housing Demand and 2027 Outlook
MIAMI, October 28, 2026--Real REMAX Group Opens Investor Q&A Portal Ahead of Third Quarter 2026 Financial Results
Commercial real estate investment gained momentum in key Canadian markets during the first half of 2026, with industrial, retail and multi-family asset classes attracting considerable capital despite ongoing economic unc
Top real estate franchisors launch Open Real Estate initiative to share listings with local MLSs and portals in one click.
MIAMI, October 21, 2026--Real expands Wallet with enhanced banking tools and flexible capital access, helping agents manage finances, fund growth and streamline operations.
MIAMI, October 20, 2026--Real launches Leo Pro AI to automate agents’ tasks and Referral Central to simplify referrals, boost productivity, and grow businesses.
U.S. stocks mixed; Dow rose 400 points. Hasbro surged on strong earnings and outlook, while Braze, Myriad Genetics and others gained.
MIAMI, October 19, 2026--Real REMAX Group to Host Third Quarter 2026 Earnings Conference Call
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on REAX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for REAX. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Real REMAX Group Inc. (REAX) ranks #812 by composite RQD confidence (51/100, 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 51/100 (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 | 51/100 | — | — | — | -0.41% | $316.7M | Benchmark Subject |
| OPI Office Properties Income Trust of | D- | 35/100 | — | — | -30.9% | +2.62% | $301.4M | /opi-vs-reax → |
| ARL American Realty Investors Inc. | D- | 39/100 | 18.4x | — | -0.8% | +2.17% | $289.0M | /arl-vs-reax → |
| MLP Maui Land & Pineapple Company Inc. | D- | 43/100 | — | — | -12.9% | +0.56% | $285.8M | /mlp-vs-reax → |
| FRPH FRP Holdings Inc. | D- | 43/100 | 114.6x | — | 1.3% | +1.88% | $363.6M | /frph-vs-reax → |
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.
As of 2026-11-01, Real REMAX Group Inc. (NASDAQ: REAX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $14.45 (-0.41% 1D, market cap $316.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, REAX ranks #812 in composite RQD confidence.
Within the Financials sector (Real Estate), REAX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OPI (Office Properties Income Trust of) holds a D- grade (35/100 RQD, P/E N/A, ROIC -30.9%, cap $301.4M) and ARL (American Realty Investors Inc.) posts a D- grade (39/100 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).
For Real REMAX Group Inc. (REAX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #812 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.
REAX last traded at $14.45 (-0.41% on volume of 332,421 shares), positioning the stock -18.59% below its 50-day simple moving average ($17.75) and -34.11% below its 200-day simple moving average ($21.93). Across its 52-week range of $13.25 to $45.00, REAX sits at the 3.8% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.64 to $16.26).
Why REAX Stock slipped -0.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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