The Real Brokerage Statistics
Total Valuation
REAX has a market cap or net worth of $813.99 million. The enterprise value is $755.07 million.
| Market Cap | 813.99M |
| Enterprise Value | 755.07M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REAX has 189.30 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Shares Outstanding | 189.30M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 34.54% |
| Float | 85.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 0.75 |
| PB Ratio | 31.98 |
| P/FCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.20, with zero debt.
| Current Ratio | 1.20 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.80 |
Financial Efficiency
Return on equity (ROE) is -133.50% and return on invested capital (ROIC) is -136.29%.
| Return on Equity (ROE) | -133.50% |
| Return on Assets (ROA) | -49.60% |
| Return on Capital (ROIC) | -136.29% |
| Revenue Per Employee | $5.18M |
| Profits Per Employee | -$239,755 |
| Employee Count | 151 |
| Asset Turnover | 10.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +126.32% in the last 52 weeks. The beta is 1.58, so REAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +126.32% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 1,287,215 |
Short Selling Information
The latest short interest is 649,316, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 649,316 |
| Short Previous Month | 648,321 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, REAX had revenue of $782.06 million and -$36.20 million in losses. Loss per share was -$0.19.
| Revenue | 782.06M |
| Gross Profit | 72.82M |
| Operating Income | -34.69M |
| Pretax Income | -36.20M |
| Net Income | -36.20M |
| EBITDA | -34.15M |
| EBIT | -35.34M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $58.93 million in cash and no debt, giving a net cash position of $58.93 million or $0.31 per share.
| Cash & Cash Equivalents | 58.93M |
| Total Debt | n/a |
| Net Cash | 58.93M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 25.45M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.82M |
Cash Flow
In the last 12 months, operating cash flow was $31.28 million and capital expenditures -$584,000, giving a free cash flow of $30.69 million.
| Operating Cash Flow | 31.28M |
| Capital Expenditures | -584,000 |
| Free Cash Flow | 30.69M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 9.31%, with operating and profit margins of -4.44% and -4.63%.
| Gross Margin | 9.31% |
| Operating Margin | -4.44% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.63% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -4.52% |
| FCF Margin | 3.92% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -4.45% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for REAX is $3.75, which is -12.79% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | -12.79% |
| 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 14.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.98 |
| Piotroski F-Score | 5 |