Yahoo! Finance Canada report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Why REAX Stock surged +5.50% Today — RQD Quant Desk Flash
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.
🤖 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 2026-11-03, 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 $14.78 (+5.50% 1D, market cap $512.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, REAX ranks #865 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does REAX compare to HPP and AHRT 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, HPP (Hudson Pacific Properties Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -19.9%, cap $572.0M) and AHRT (AH Realty Trust Inc.) posts a D- grade (37/100 RQD, P/E 116.9x, ROIC 6.5%, cap $453.5M). Among the 5-stock peer group, AHRT leads on earnings multiple (116.9x) while FPH leads on capital efficiency (7.7% ROIC).
🤖 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 #865 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.
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: 0.4% FCF Margin ($14.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a REAX Turnaround Squeeze
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.31) and Max Pain ($15.52) 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.
Why REAX Stock surged +5.50% Today — RQD Quant Desk Flash
Real REMAX Group Inc. (REAX) surged +5.50% to $14.78, trading at 5% of its 52-week range ($13.25 – $45). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($13.25 – $45) with RSI-14 at 40.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $14.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $14.3M annual free cash flow.
Investing.com report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
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
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
REAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REAX)
1. Head-to-Head Financials Peer Comparison (REAX vs. HPP, AHRT, TRC, FPH)
Industry: Real Estate (54 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Real REMAX Group Inc. (REAX) ranks #865 by composite RQD confidence (43/100, grade D-) and #693 by equity capitalization ($512.3M). Within this direct 5-issuer industry benchmark cohort, AHRT leads on earnings valuation at 116.9x trailing P/E, while FPH leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. FPH currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with REAX 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 | — | — | — | +5.50% | $512.3M | Benchmark Subject |
| HPP Hudson Pacific Properties Inc. | D- | 37/100 | — | — | -19.9% | -6.36% | $572.0M | /hpp-vs-reax → |
| AHRT AH Realty Trust Inc. | D- | 37/100 | 116.9x | — | 6.5% | +5.26% | $453.5M | /ahrt-vs-reax → |
| TRC Tejon Ranch Co | D | 44/100 | — | — | -1.3% | -0.92% | $442.6M | /trc-vs-reax → |
| FPH Five Point Holdings LLC (Class A) | D | 48/100 | — | — | 7.7% | +1.91% | $618.7M | /fph-vs-reax → |
2. REAX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTReal REMAX Group Inc. (REAX) operates in Real Estate (Financials) with an equity capitalization of $512.3M, 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 ENABLEDIs REAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, 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 $14.78 (+5.50% 1D, market cap $512.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, REAX ranks #865 in composite RQD confidence.
How does REAX compare to HPP and AHRT in the Financials sector?
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, HPP (Hudson Pacific Properties Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -19.9%, cap $572.0M) and AHRT (AH Realty Trust Inc.) posts a D- grade (37/100 RQD, P/E 116.9x, ROIC 6.5%, cap $453.5M). Among the 5-stock peer group, AHRT leads on earnings multiple (116.9x) while FPH leads on capital efficiency (7.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for REAX?
For Real REMAX Group Inc. (REAX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #865 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.
Where is REAX trading relative to its 50-day, 200-day, and 52-week technical levels?
REAX last traded at $14.78 (+5.50% on volume of 754,008 shares), positioning the stock -14.62% below its 50-day simple moving average ($17.31) and -31.86% below its 200-day simple moving average ($21.69). Across its 52-week range of $13.25 to $45.00, REAX sits at the 4.8% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.93 to $16.63).
REAX — Real REMAX Group Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Real REMAX Group Inc. (REAX) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $14.78 (+5.50% 1D, market capitalization $512.3M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Real REMAX Group Inc. Is a NASDAQ-listed issuer classified under the Financials sector and Real Estate industry. The profile identifies a market capitalization of $0.3B. — describes its products, customers, or revenue model.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $13.25 – $45.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be mapped from the source data.
- Key Question #1: Can REAX sustain or expand its — operating margin and — ROIC against Real Estate peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $45.00 52-week high?
- Key Question #3: How sensitive is REAX's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
REAX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Real REMAX Group Inc. (REAX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Real REMAX Group Inc. (REAX) market action, institutional positioning, and fundamental catalysts.
REAX Bull vs. Bear Conversation Board — What's Your Call at $14.78?
Citizens initiated coverage citing acquisition upside, and the Forensic Balance Sheet pillar scores 13 of 20 with Altman Z 2.5 and Piot
Picked up a starter position in REAX in my $100K Virtual Cash book at $14.01. Citizens initiated coverage citing acquisition upside, and the Forensic Balance Sheet pillar scores 13 of 20 with Altman Z 2.5 and Piotroski F 6/9.. Trading inside a $13.25–$45.00 52-week range with 0.0% FCF yield gives solid downside support if Real Estate multiples expand this quarter.
@ForensicBear Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
The Fundamental Cash Engine scores 11 of 20 with ROIC at 0% and FCF yield at 0%, while the Whale 13F Flow pillar scores only 3 of 20.
Here is the bear case nobody on the bull side wants to address on REAX: The Fundamental Cash Engine scores 11 of 20 with ROIC at 0% and FCF yield at 0%, while the Whale 13F Flow pillar scores only 3 of 20.. At current EV/EBITDA multiples, even a small guidance miss in Real Estate triggers a 12-15% air pocket.