The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
4.440
-0.060 (-1.33%)
Aug 14, 2025, 3:29 PM - Market open

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $929.29 million. The enterprise value is $887.08 million.

Market Cap 929.29M
Enterprise Value 887.08M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

REAX has 209.30 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class 209.30M
Shares Outstanding 209.30M
Shares Change (YoY) +12.33%
Shares Change (QoQ) +14.18%
Owned by Insiders (%) 7.02%
Owned by Institutions (%) 20.52%
Float 124.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.57
Forward PS 0.49
PB Ratio 19.04
P/TBV Ratio 24.74
P/FCF Ratio 14.00
P/OCF Ratio 13.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 13.19

Financial Position

The company has a current ratio of 1.29

Current Ratio 1.29
Quick Ratio 0.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.12% and return on invested capital (ROIC) is -19.41%.

Return on Equity (ROE) -32.12%
Return on Assets (ROA) -5.97%
Return on Invested Capital (ROIC) -19.41%
Return on Capital Employed (ROCE) -25.30%
Revenue Per Employee $6.13M
Profits Per Employee -$48,045
Employee Count 264
Asset Turnover 12.46
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.61, so REAX's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -21.33%
50-Day Moving Average 4.15
200-Day Moving Average 4.62
Relative Strength Index (RSI) 63.53
Average Volume (20 Days) 1,203,975

Short Selling Information

The latest short interest is 2.48 million, so 1.18% of the outstanding shares have been sold short.

Short Interest 2.48M
Short Previous Month 2.18M
Short % of Shares Out 1.18%
Short % of Float 1.98%
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, REAX had revenue of $1.62 billion and -$12.68 million in losses. Loss per share was -$0.07.

Revenue 1.62B
Gross Profit 143.91M
Operating Income -12.39M
Pretax Income -33.30M
Net Income -12.68M
EBITDA -10.88M
EBIT -12.39M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $54.77 million in cash and n/a in debt, giving a net cash position of $54.77 million or $0.26 per share.

Cash & Cash Equivalents 54.77M
Total Debt n/a
Net Cash 54.77M
Net Cash Per Share $0.26
Equity (Book Value) 48.97M
Book Value Per Share 0.24
Working Capital 29.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.25 million and capital expenditures -$988,000, giving a free cash flow of $67.26 million.

Operating Cash Flow 68.25M
Capital Expenditures -988,000
Free Cash Flow 67.26M
FCF Per Share $0.32
Full Cash Flow Statement

Margins

Gross margin is 8.90%, with operating and profit margins of -0.77% and -0.78%.

Gross Margin 8.90%
Operating Margin -0.77%
Pretax Margin -0.79%
Profit Margin -0.78%
EBITDA Margin -0.67%
EBIT Margin -0.77%
FCF Margin 4.16%

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 -12.33%
Shareholder Yield -12.33%
Earnings Yield -1.35%
FCF Yield 7.14%

Analyst Forecast

The average price target for REAX is $6.33, which is 42.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.33
Price Target Difference 42.57%
Analyst Consensus Strong Buy
Analyst Count 3
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 15.67 and a Piotroski F-Score of 4.

Altman Z-Score 15.67
Piotroski F-Score 4