The Real Brokerage Statistics
Total Valuation
REAX has a market cap or net worth of $537.18 million. The enterprise value is $487.24 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REAX has 212.33 million shares outstanding. The number of shares has increased by 15.01% in one year.
| Current Share Class | 212.33M |
| Shares Outstanding | 212.33M |
| Shares Change (YoY) | +15.01% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 27.10% |
| Float | 147.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.22 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 13.94 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.34 |
Financial Efficiency
Return on equity (ROE) is -19.27% and return on invested capital (ROIC) is -12.69%.
| Return on Equity (ROE) | -19.27% |
| Return on Assets (ROA) | -4.98% |
| Return on Invested Capital (ROIC) | -12.69% |
| Return on Capital Employed (ROCE) | -16.47% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | $4.53M |
| Profits Per Employee | -$18,632 |
| Employee Count | 435 |
| Asset Turnover | 18.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -740,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.59% in the last 52 weeks. The beta is 1.04, so REAX's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -38.59% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,404,512 |
Short Selling Information
The latest short interest is 7.78 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short Previous Month | 7.61M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, REAX had revenue of $1.97 billion and -$8.11 million in losses. Loss per share was -$0.04.
| Revenue | 1.97B |
| Gross Profit | 165.69M |
| Operating Income | -8.50M |
| Pretax Income | -8.81M |
| Net Income | -8.11M |
| EBITDA | -6.57M |
| EBIT | -8.50M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $49.94 million in cash and n/a in debt, with a net cash position of $49.94 million or $0.24 per share.
| Cash & Cash Equivalents | 49.94M |
| Total Debt | n/a |
| Net Cash | 49.94M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 51.59M |
| Book Value Per Share | 0.25 |
| Working Capital | 30.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.93 million and capital expenditures -$1.10 million, giving a free cash flow of $64.83 million.
| Operating Cash Flow | 65.93M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 64.83M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 8.42%, with operating and profit margins of -0.43% and -0.41%.
| Gross Margin | 8.42% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.41% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -0.43% |
| FCF Margin | 3.29% |
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 | -15.01% |
| Shareholder Yield | -15.01% |
| Earnings Yield | -1.51% |
| FCF Yield | 12.07% |
Analyst Forecast
The average price target for REAX is $5.54, which is 118.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.54 |
| Price Target Difference | 118.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 21.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.47 |
| Piotroski F-Score | 4 |
