The Real Brokerage Statistics
Total Valuation
REAX has a market cap or net worth of $465.68 million. The enterprise value is $402.76 million.
| Market Cap | 465.68M |
| Enterprise Value | 402.76M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REAX has 214.60 million shares outstanding. The number of shares has increased by 14.59% in one year.
| Current Share Class | 214.60M |
| Shares Outstanding | 214.60M |
| Shares Change (YoY) | +14.59% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 27.94% |
| Float | 146.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.19 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.59 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -9.78% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $4.25M |
| Profits Per Employee | -$13,413 |
| Employee Count | 489 |
| Asset Turnover | 16.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -696,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.57% in the last 52 weeks. The beta is 0.74, so REAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -50.57% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 3,950,647 |
Short Selling Information
The latest short interest is 25.54 million, so 11.90% of the outstanding shares have been sold short.
| Short Interest | 25.54M |
| Short Previous Month | 24.99M |
| Short % of Shares Out | 11.90% |
| Short % of Float | 17.47% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, REAX had revenue of $2.08 billion and -$6.56 million in losses. Loss per share was -$0.04.
| Revenue | 2.08B |
| Gross Profit | 173.91M |
| Operating Income | -6.42M |
| Pretax Income | -7.10M |
| Net Income | -6.56M |
| EBITDA | -4.29M |
| EBIT | -6.42M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $62.92 million in cash and n/a in debt, with a net cash position of $62.92 million or $0.29 per share.
| Cash & Cash Equivalents | 62.92M |
| Total Debt | n/a |
| Net Cash | 62.92M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 65.58M |
| Book Value Per Share | 0.31 |
| Working Capital | 45.39M |
Cash Flow
In the last 12 months, operating cash flow was $73.26 million and capital expenditures -$1.05 million, giving a free cash flow of $72.20 million.
| Operating Cash Flow | 73.26M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 72.20M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 8.36%, with operating and profit margins of -0.31% and -0.32%.
| Gross Margin | 8.36% |
| Operating Margin | -0.31% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.32% |
| EBITDA Margin | -0.21% |
| EBIT Margin | -0.31% |
| FCF Margin | 3.47% |
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 | -14.59% |
| Shareholder Yield | -14.59% |
| Earnings Yield | -1.41% |
| FCF Yield | 15.50% |
Analyst Forecast
The average price target for REAX is $5.15, which is 137.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.15 |
| Price Target Difference | 137.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 17.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 4 |