Financhill
Sell
13

REAX Quote, Financials, Valuation and Earnings

Last price:
$4.05
Seasonality move :
-6.97%
Day range:
$4.04 - $4.29
52-week range:
$3.80 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
25.44x
Volume:
813.5K
Avg. volume:
1.1M
1-year change:
-23.48%
Market cap:
$833M
Revenue:
$1.3B
EPS (TTM):
-$0.07

Analysts' Opinion

  • Consensus Rating
    The Real Brokerage has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.33, The Real Brokerage has an estimated upside of 56.77% from its current price of $4.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.04.

Fair Value

  • According to the consensus of 4 analysts, The Real Brokerage has 56.77% upside to fair value with a price target of $6.33 per share.

REAX vs. S&P 500

  • Over the past 5 trading days, The Real Brokerage has underperformed the S&P 500 by -5.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Real Brokerage does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Real Brokerage has grown year-over-year revenues for 19 quarters straight. In the most recent quarter The Real Brokerage reported revenues of $354M.

Earnings Growth

  • The Real Brokerage has grown year-over-year earnings for 0 quarters straight. In the most recent quarter The Real Brokerage reported earnings per share of -$0.02.
Enterprise value:
797.6M
EV / Invested capital:
--
Price / LTM sales:
0.56x
EV / EBIT:
--
EV / Revenue:
0.56x
PEG ratio (5yr expected):
-0.67x
EV / Free cash flow:
19.00x
Price / Operating cash flow:
18.97x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$127.9M
Return On Assets:
-15.95%
Net Income Margin (TTM):
-1.09%
Return On Equity:
-51%
Return On Invested Capital:
-51%
Operating Margin:
-1.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $428M $782.1M $1.4B $200.7M $354M
Gross Profit $36.9M $72.8M $127.9M $20.8M $33.9M
Operating Income -$22.5M -$25.5M -$14.9M -$6.5M -$5.2M
EBITDA -$21.6M -$34.4M -$13.5M -$15.7M -$4.8M
Diluted EPS -$0.13 -$0.19 -$0.07 -$0.09 -$0.02
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $21.5M $39.3M $37.1M $69.8M $83.9M
Total Assets $22.8M $53M $52.2M $83.6M $100.5M
Current Liabilities $2.8M $24.8M $31.5M $58M $67.9M
Total Liabilities $3.1M $29.1M $31.7M $58M $67.9M
Total Equity $19.7M $23.9M $20.6M $25.6M $32.5M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $4.6M $31.2M $43.2M $21.5M $16M
Cash From Investing -$1.9M -$6.2M $2.7M -$245K -$1.4M
Cash From Financing -$5.5M -$6.8M -$35.9M -$4.4M -$7.1M
Free Cash Flow $3.5M $30.6M $42M $21.4M $15.7M
REAX
Sector
Market Cap
$833M
$1.1B
Price % of 52-Week High
59.85%
84.84%
Dividend Yield
0%
3.32%
Shareholder Yield
4.54%
4.07%
1-Year Price Total Return
-23.49%
--
Beta (5-Year)
1.509
0.767
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.22
200-day SMA
Sell
Level $4.78
Bollinger Bands (100)
Sell
Level 4.08 - 4.76
Chaikin Money Flow
Sell
Level -637.6K
20-day SMA
Sell
Level $4.18
Relative Strength Index (RSI14)
Sell
Level 42.21
ADX Line
Sell
Level 15.67
Williams %R
Buy
Level -83.9416
50-day SMA
Sell
Level $4.23
MACD (12, 26)
Buy
Level 0.92
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 374.2K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (22.4367)
Buy
CA Score (Annual)
Level (4.3662)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.8807)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Real Brokerage Inc is a technology-powered real estate brokerage firm located in the United States and Canada. It has developed a proprietary transaction management and brokerage operations software called reZEN, which powers nearly all of its brokerage operations, enabling efficiency, automation, and flexibility by incorporating end-to-end transaction management, automated compliance and brokerage oversight, integrated payments and financial services, Leo CoPilot, and open API for customization. In addition, the company also offers mortgage brokering and title services. The company's operating segments are North American Brokerage, which derives key revenue, One Real Title, One Real Mortgage, and Real Wallet. Geographically, it derives key revenue from the United States.

Stock Forecast FAQ

In the current month, REAX has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REAX average analyst price target in the past 3 months is $6.33.

  • Where Will The Real Brokerage Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Real Brokerage share price will rise to $6.33 per share over the next 12 months.

  • What Do Analysts Say About The Real Brokerage?

    Analysts are divided on their view about The Real Brokerage share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Real Brokerage is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is The Real Brokerage's Price Target?

    The price target for The Real Brokerage over the next 1-year time period is forecast to be $6.33 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is REAX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Real Brokerage is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of REAX?

    You can purchase shares of The Real Brokerage via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Real Brokerage shares.

  • What Is The The Real Brokerage Share Price Today?

    The Real Brokerage was last trading at $4.05 per share. This represents the most recent stock quote for The Real Brokerage. Yesterday, The Real Brokerage closed at $4.04 per share.

  • How To Buy The Real Brokerage Stock Online?

    In order to purchase The Real Brokerage stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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