The Real Brokerage Inc. (REAX)

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $908.77 million. The enterprise value is $876.80 million.

Market Cap	908.77M
Enterprise Value	876.80M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

REAX has 197.56 million shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	197.56M
Shares Outstanding	197.56M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	14.58%
Owned by Institutions (%)	19.84%
Float	94.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
Forward PS	0.60
PB Ratio	30.49
P/TBV Ratio	55.79
P/FCF Ratio	24.14
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.29

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-142.84

Financial Efficiency

Return on equity (ROE) is -115.60% and return on invested capital (ROIC) is -47.47%.

Return on Equity (ROE)	-115.60%
Return on Assets (ROA)	-15.28%
Return on Capital (ROIC)	-47.47%
Revenue Per Employee	$6.56M
Profits Per Employee	-$190,790
Employee Count	167
Asset Turnover	12.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.50% in the last 52 weeks. The beta is 1.44, so REAX's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+187.50%
50-Day Moving Average	5.21
200-Day Moving Average	4.95
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	791,752

Short Selling Information

The latest short interest is 2.35 million, so 1.19% of the outstanding shares have been sold short.

Short Interest	2.35M
Short Previous Month	2.67M
Short % of Shares Out	1.19%
Short % of Float	2.48%
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, REAX had revenue of $1.10 billion and -$31.86 million in losses. Loss per share was -$0.17.

Revenue	1.10B
Gross Profit	100.29M
Operating Income	-20.86M
Pretax Income	-33.30M
Net Income	-31.86M
EBITDA	-20.00M
EBIT	-20.86M
Loss Per Share	-$0.17

Balance Sheet

Cash & Cash Equivalents	31.98M
Total Debt	n/a
Net Cash	31.98M
Net Cash Per Share	$0.16
Equity (Book Value)	29.99M
Book Value Per Share	0.15
Working Capital	16.00M

Cash Flow

In the last 12 months, operating cash flow was $38.79 million and capital expenditures -$1.15 million, giving a free cash flow of $37.64 million.

Operating Cash Flow	38.79M
Capital Expenditures	-1.15M
Free Cash Flow	37.64M
FCF Per Share	$0.19

Margins

Gross margin is 9.16%, with operating and profit margins of -1.90% and -2.91%.

Gross Margin	9.16%
Operating Margin	-1.90%
Pretax Margin	-2.90%
Profit Margin	-2.91%
EBITDA Margin	-1.83%
EBIT Margin	-1.90%
FCF Margin	3.44%

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	-3.26%
Shareholder Yield	-3.26%
Earnings Yield	-3.51%
FCF Yield	4.14%

Analyst Forecast

The average price target for REAX is $5.50, which is 19.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	19.57%
Analyst Consensus	Strong Buy
Analyst Count	3
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 14.33 and a Piotroski F-Score of 3.

Altman Z-Score	14.33
Piotroski F-Score	3