The Real Brokerage Statistics
Total Valuation
REAX has a market cap or net worth of $896.97 million. The enterprise value is $859.65 million.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 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 (%) | 5.56% |
| Owned by Institutions (%) | 20.91% |
| Float | 155.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.48 |
| PB Ratio | 27.19 |
| P/TBV Ratio | 41.80 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.48 |
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 -24.59% 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 | -24.59% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 1,051,944 |
Short Selling Information
The latest short interest is 2.38 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.98 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -9.16% |
| Earnings Yield | -1.72% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for REAX is $6.33, which is 45.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.33 |
| Price Target Difference | 45.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 20.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.79 |
| Piotroski F-Score | 4 |
