RE/MAX Holdings Inc - Class A risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from RMAX's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 76, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 66.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 15 | Contained | Worsening | Capital spending against operating cash — 0.18x |
| Leverage and coverage | 59 | Elevated | Easing | Net debt to EBITDA — 4.36x |
| Competitive position | 76 | Stretched | Stable | Operating-margin gap against peers — -12.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Real Estate companies with a risk reading
Welltower Inc 41Prologis Inc 28Equinix Inc 36American Tower Corp 26Simon Property Group Inc 40Digital Realty Trust Inc 40Realty Income Corp 26Public Storage. 30Ventas Inc 54CBRE Group Inc - Class A 43Iron Mountain Inc 61Crown Castle Inc 42
Financials, valuation and price history for RE/MAX Holdings Inc - Class A