The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
1.710
0.00 (0.00%)
At close: May 15, 2026, 4:00 PM EDT
1.705
-0.005 (-0.29%)
After-hours: May 15, 2026, 7:59 PM EDT

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $366.97 million. The enterprise value is $304.05 million.

Market Cap366.97M
Enterprise Value 304.05M

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date May 7, 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 (%) 6.80%
Owned by Institutions (%) 27.75%
Float 150.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS 0.15
PB Ratio 5.56
P/TBV Ratio 6.94
P/FCF Ratio 5.08
P/OCF Ratio 5.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.15
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.21

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) 8.90%
Revenue Per Employee $4.78M
Profits Per Employee -$15,078
Employee Count435
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 -60.60% in the last 52 weeks. The beta is 0.85, so REAX's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -60.60%
50-Day Moving Average 2.35
200-Day Moving Average 3.54
Relative Strength Index (RSI) 30.23
Average Volume (20 Days) 5,000,789

Short Selling Information

The latest short interest is 12.06 million, so 5.62% of the outstanding shares have been sold short.

Short Interest 12.06M
Short Previous Month 8.23M
Short % of Shares Out 5.62%
Short % of Float 8.04%
Short Ratio (days to cover) 5.00

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.

Revenue2.08B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.79%
FCF Yield 19.68%

Analyst Forecast

The average price target for REAX is $5.49, which is 221.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.49
Price Target Difference 221.05%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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