The Real Brokerage Statistics
Total Valuation
REAX has a market cap or net worth of $671.40 million. The enterprise value is $629.52 million.
| Market Cap | 671.40M |
| Enterprise Value | 629.52M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
REAX has 180.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 24.68% |
| Owned by Institutions (%) | 33.50% |
| Float | 93.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.75 |
| PB Ratio | 18.21 |
| P/FCF Ratio | 34.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 1.86, with zero debt.
| Current Ratio | 1.86 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.43 |
Financial Efficiency
Return on equity (ROE) is -106.60% and return on invested capital (ROIC) is -70.54%.
| Return on Equity (ROE) | -106.60% |
| Return on Assets (ROA) | -42.20% |
| Return on Capital (ROIC) | -70.54% |
| Revenue Per Employee | $4.13M |
| Profits Per Employee | -$164,677 |
| Employee Count | 167 |
| Asset Turnover | 10.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.83% in the last 52 weeks. The beta is 1.66, so REAX's price volatility has been higher than the market average.
| Beta (1Y) | 1.66 |
| 52-Week Price Change | +210.83% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (30 Days) | 570,567 |
Short Selling Information
The latest short interest is 271,031, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 271,031 |
| Short Previous Month | 260,461 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, REAX had revenue of $689.16 million and -$27.50 million in losses. Loss per share was -$0.15.
| Revenue | 689.16M |
| Gross Profit | 62.87M |
| Operating Income | -26.01M |
| Pretax Income | -27.50M |
| Net Income | -27.50M |
| EBITDA | -25.75M |
| EBIT | -26.88M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $41.88 million in cash and no debt, giving a net cash position of $41.88 million or $0.23 per share.
| Cash & Cash Equivalents | 41.88M |
| Total Debt | n/a |
| Net Cash | 41.88M |
| Net Cash Per Share | $0.23 |
| Equity / Book Value | 36.88M |
| Book Value Per Share | 0.20 |
| Working Capital | 23.32M |
Cash Flow
In the last 12 months, operating cash flow was $19.87 million and capital expenditures -$629,000, giving a free cash flow of $19.24 million.
| Operating Cash Flow | 19.87M |
| Capital Expenditures | -629,000 |
| Free Cash Flow | 19.24M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 9.12%, with operating and profit margins of -3.77% and -3.99%.
| Gross Margin | 9.12% |
| Operating Margin | -3.77% |
| Pretax Margin | -3.99% |
| Profit Margin | -3.99% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -3.90% |
| FCF Margin | 2.79% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -4.10% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for REAX is $3.75, which is 0.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.75 |
| Price Target Difference | 0.54% |
| 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 22.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.71 |
| Piotroski F-Score | 6 |