The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
3.720
+0.250 (7.20%)
At close: Oct 31, 2025, 4:00 PM EDT
3.730
+0.010 (0.27%)
After-hours: Oct 31, 2025, 7:57 PM EDT

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $784.59 million. The enterprise value is $728.81 million.

Market Cap784.59M
Enterprise Value 728.81M

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

REAX has 210.91 million shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class 210.91M
Shares Outstanding 210.91M
Shares Change (YoY) +14.66%
Shares Change (QoQ) -6.16%
Owned by Insiders (%) 6.74%
Owned by Institutions (%) 22.50%
Float 140.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
Forward PS 0.36
PB Ratio 14.63
P/TBV Ratio 19.55
P/FCF Ratio 11.40
P/OCF Ratio 11.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.59

Financial Position

The company has a current ratio of 1.36

Current Ratio 1.36
Quick Ratio 0.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -25.26% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE) -25.26%
Return on Assets (ROA) -5.24%
Return on Invested Capital (ROIC) -15.53%
Return on Capital Employed (ROCE) -19.38%
Revenue Per Employee $6.87M
Profits Per Employee -$39,943
Employee Count264
Asset Turnover 14.65
Inventory Turnover n/a

Taxes

In the past 12 months, REAX has paid $89,000 in taxes.

Income Tax 89,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.89, so REAX's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -34.04%
50-Day Moving Average 4.49
200-Day Moving Average 4.46
Relative Strength Index (RSI) 39.58
Average Volume (20 Days) 1,648,952

Short Selling Information

The latest short interest is 2.21 million, so 1.05% of the outstanding shares have been sold short.

Short Interest 2.21M
Short Previous Month 1.98M
Short % of Shares Out 1.05%
Short % of Float 1.57%
Short Ratio (days to cover) 0.87

Income Statement

In the last 12 months, REAX had revenue of $1.81 billion and -$10.55 million in losses. Loss per share was -$0.05.

Revenue1.81B
Gross Profit 156.64M
Operating Income -10.38M
Pretax Income -10.47M
Net Income -10.55M
EBITDA -8.67M
EBIT -10.38M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $55.78 million in cash and n/a in debt, giving a net cash position of $55.78 million or $0.26 per share.

Cash & Cash Equivalents 55.78M
Total Debt n/a
Net Cash 55.78M
Net Cash Per Share $0.26
Equity (Book Value) 53.59M
Book Value Per Share 0.25
Working Capital 33.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.86 million and capital expenditures -$1.02 million, giving a free cash flow of $68.85 million.

Operating Cash Flow 69.86M
Capital Expenditures -1.02M
Free Cash Flow 68.85M
FCF Per Share $0.33
Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of -0.57% and -0.58%.

Gross Margin 8.64%
Operating Margin -0.57%
Pretax Margin -0.58%
Profit Margin -0.58%
EBITDA Margin -0.48%
EBIT Margin -0.57%
FCF Margin 3.80%

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 -14.66%
Shareholder Yield -14.66%
Earnings Yield -1.34%
FCF Yield 8.77%

Analyst Forecast

The average price target for REAX is $6.67, which is 79.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.67
Price Target Difference 79.30%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 17.7 and a Piotroski F-Score of 4.

Altman Z-Score 17.7
Piotroski F-Score 4