The Real Brokerage Inc. (REAX)

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $844.45 million. The enterprise value is $811.62 million.

Market Cap	844.45M
Enterprise Value	811.62M

Important Dates

The last earnings date was Thursday, March 6, 2025, before market open.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

REAX has 203.97 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	203.97M
Shares Outstanding	203.97M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	19.87%
Float	115.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	0.51
PB Ratio	26.08
P/TBV Ratio	41.04
P/FCF Ratio	17.71
P/OCF Ratio	17.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.02

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.49

Financial Efficiency

Return on equity (ROE) is -76.42% and return on invested capital (ROIC) is -28.85%.

Return on Equity (ROE)	-76.42%
Return on Assets (ROA)	-13.21%
Return on Invested Capital (ROIC)	-28.85%
Return on Capital Employed (ROCE)	-49.70%
Revenue Per Employee	$4.79M
Profits Per Employee	-$100,534
Employee Count	264
Asset Turnover	16.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.63% in the last 52 weeks. The beta is 1.51, so REAX's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+36.63%
50-Day Moving Average	4.84
200-Day Moving Average	5.16
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	949,553

Short Selling Information

The latest short interest is 2.61 million, so 1.28% of the outstanding shares have been sold short.

Short Interest	2.61M
Short Previous Month	2.50M
Short % of Shares Out	1.28%
Short % of Float	2.25%
Short Ratio (days to cover)	2.96

Income Statement

In the last 12 months, REAX had revenue of $1.26 billion and -$26.54 million in losses. Loss per share was -$0.14.

Revenue	1.26B
Gross Profit	114.74M
Operating Income	-15.98M
Pretax Income	-33.30M
Net Income	-26.54M
EBITDA	-14.58M
EBIT	-15.98M
Loss Per Share	-$0.14

Balance Sheet

The company has $32.83 million in cash and n/a in debt, giving a net cash position of $32.83 million or $0.16 per share.

Cash & Cash Equivalents	32.83M
Total Debt	n/a
Net Cash	32.83M
Net Cash Per Share	$0.16
Equity (Book Value)	32.14M
Book Value Per Share	0.16
Working Capital	18.46M

Cash Flow

In the last 12 months, operating cash flow was $48.73 million and capital expenditures -$1.05 million, giving a free cash flow of $47.69 million.

Operating Cash Flow	48.73M
Capital Expenditures	-1.05M
Free Cash Flow	47.69M
FCF Per Share	$0.23

Margins

Gross margin is 9.07%, with operating and profit margins of -1.26% and -2.10%.

Gross Margin	9.07%
Operating Margin	-1.26%
Pretax Margin	-2.09%
Profit Margin	-2.10%
EBITDA Margin	-1.15%
EBIT Margin	-1.26%
FCF Margin	3.77%

Dividends & Yields

REAX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	-3.14%
FCF Yield	5.65%

Analyst Forecast

The average price target for REAX is $6.00, which is 44.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	44.93%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 23, 2021. It was a forward split with a ratio of 4:1.

Last Split Date	Jul 23, 2021
Split Type	Forward
Split Ratio	4:1

Scores

REAX has an Altman Z-Score of 21.96 and a Piotroski F-Score of 3.

Altman Z-Score	21.96
Piotroski F-Score	3