The Real Brokerage Inc. (REAX)

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $901.09 million. The enterprise value is $865.83 million.

Market Cap	901.09M
Enterprise Value	865.83M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

REAX has 206.20 million shares outstanding. The number of shares has increased by 9.16% in one year.

Current Share Class	206.20M
Shares Outstanding	206.20M
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	19.31%
Float	118.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
Forward PS	0.52
PB Ratio	27.37
P/TBV Ratio	42.09
P/FCF Ratio	21.47
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.63

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.04

Financial Efficiency

Return on equity (ROE) is -53.24% and return on invested capital (ROIC) is -31.64%.

Return on Equity (ROE)	-53.24%
Return on Assets (ROA)	-10.00%
Return on Invested Capital (ROIC)	-31.64%
Return on Capital Employed (ROCE)	-45.26%
Revenue Per Employee	$5.37M
Profits Per Employee	-$58,375
Employee Count	264
Asset Turnover	15.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 1.61, so REAX's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-8.96%
50-Day Moving Average	4.40
200-Day Moving Average	5.10
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	781,041

Short Selling Information

The latest short interest is 3.17 million, so 1.54% of the outstanding shares have been sold short.

Short Interest	3.17M
Short Previous Month	2.65M
Short % of Shares Out	1.54%
Short % of Float	2.68%
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, REAX had revenue of $1.42 billion and -$15.41 million in losses. Loss per share was -$0.08.

Revenue	1.42B
Gross Profit	127.92M
Operating Income	-14.72M
Pretax Income	-33.30M
Net Income	-15.41M
EBITDA	-13.27M
EBIT	-14.72M
Loss Per Share	-$0.08

Balance Sheet

The company has $35.26 million in cash and n/a in debt, giving a net cash position of $35.26 million or $0.17 per share.

Cash & Cash Equivalents	35.26M
Total Debt	n/a
Net Cash	35.26M
Net Cash Per Share	$0.17
Equity (Book Value)	32.52M
Book Value Per Share	0.16
Working Capital	15.96M

Cash Flow

In the last 12 months, operating cash flow was $43.20 million and capital expenditures -$1.23 million, giving a free cash flow of $41.97 million.

Operating Cash Flow	43.20M
Capital Expenditures	-1.23M
Free Cash Flow	41.97M
FCF Per Share	$0.20

Margins

Gross margin is 9.02%, with operating and profit margins of -1.04% and -1.09%.

Gross Margin	9.02%
Operating Margin	-1.04%
Pretax Margin	-1.09%
Profit Margin	-1.09%
EBITDA Margin	-0.94%
EBIT Margin	-1.04%
FCF Margin	2.96%

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	-9.16%
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	4.66%

Analyst Forecast

The average price target for REAX is $6.00, which is 37.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	37.30%
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 20.79 and a Piotroski F-Score of 4.

Altman Z-Score	20.79
Piotroski F-Score	4