(REAX) Real Brokerage - Ratings and Ratios
Brokerage, Title, Mortgage, Wallet
REAX EPS (Earnings per Share)
REAX Revenue
Description: REAX Real Brokerage
The Real Brokerage Inc. is a real estate technology company operating in the United States and Canada, providing a range of services including brokerage, title, mortgage brokerage, and digital wallet solutions. Headquartered in Miami, Florida, the company is leveraging technology to disrupt traditional real estate practices.
As a key player in the real estate technology sector, Real Brokerage Inc. is well-positioned to capitalize on the growing trend of digitalization in the industry. With its diverse suite of services, the company is able to offer a more streamlined and efficient experience for clients, potentially gaining market share from traditional brokerages.
Analyzing the
From a fundamental perspective, Real Brokerage Inc.s
Combining both technical and fundamental analysis, a potential forecast for REAX could be that the stock may continue to face downward pressure in the short term due to its current bearish trend and lack of profitability. However, if the company can successfully execute its business plan and achieve profitability, the stock could potentially rebound. A key level to watch is the 52-week low of $3.73, as a break below this could lead to further declines, while a sustained bounce off this level could indicate a potential reversal. Investors should closely monitor the companys progress and adjust their strategies accordingly.
REAX Stock Overview
Market Cap in USD | 850m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2021-06-15 |
REAX Stock Ratings
Growth Rating | 40.7 |
Fundamental | 43.1% |
Dividend Rating | - |
Rel. Strength | -35.4 |
Analysts | 4.75 of 5 |
Fair Price Momentum | 3.94 USD |
Fair Price DCF | 4.58 USD |
REAX Dividends
Currently no dividends paidREAX Growth Ratios
Growth Correlation 3m | -46.3% |
Growth Correlation 12m | -89.5% |
Growth Correlation 5y | 57.1% |
CAGR 5y | 59.58% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | -1.37 |
Alpha | -65.45 |
Beta | 1.581 |
Volatility | 51.23% |
Current Volume | 1396.6k |
Average Volume 20d | 798.5k |
Stop Loss | 3.7 (-6.1%) |
Piotroski VR‑10 (Strict, 0-10) 4.0
Net Income (-15.4m TTM) > 0 and > 6% of Revenue (6% = 85.1m TTM) |
FCFTA 0.51 (>2.0%) and ΔFCFTA 14.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 1.13% (prev 1.51%; Δ -0.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.43 (>3.0%) and CFO 43.2m > Net Income -15.4m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (204.4m) change vs 12m ago 10.66% (target <= -2.0% for YES) |
Gross Margin 9.00% (prev 9.27%; Δ -0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 1541 % (prev 935.7%; Δ 605.2pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -17.57 (EBITDA TTM -13.6m / Interest Expense TTM 857.0k) >= 6 (WARN >= 3) |
Altman Z'' -5.30
(A) 0.16 = (Total Current Assets 83.9m - Total Current Liabilities 67.9m) / Total Assets 100.5m |
(B) -1.09 = Retained Earnings (Balance) -109.7m / Total Assets 100.5m |
warn (B) unusual magnitude: -1.09 — check mapping/units |
(C) -0.16 = EBIT TTM -15.1m / Avg Total Assets 92.0m |
(D) -1.61 = Book Value of Equity -109.1m / Total Liabilities 67.9m |
Total Rating: -5.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.12
1. Piotroski 4.0pt = -1.0 |
2. FCF Yield 5.77% = 2.88 |
3. FCF Margin 3.59% = 0.90 |
4. Debt/Equity 2.07 = 0.66 |
5. Debt/Ebitda -4.99 = -2.50 |
6. ROIC - WACC -59.08% = -12.50 |
7. RoE -49.21% = -2.50 |
8. Rev. Trend 93.63% = 4.68 |
9. Rev. CAGR 46.60% = 2.50 |
10. EPS Trend data missing |
11. EPS CAGR -0.0% = -0.0 |
As of August 10, 2025, the stock is trading at USD 3.94 with a total of 1,396,565 shares traded.
Over the past week, the price has changed by +1.55%, over one month by -4.14%, over three months by -8.80% and over the past year by -33.78%.
No, based on ValueRay´s Fundamental Analyses, Real Brokerage (NASDAQ:REAX) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 43.12 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REAX is around 3.94 USD . This means that REAX is currently overvalued and has a potential downside of 0%.
Real Brokerage has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy REAX.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, REAX Real Brokerage will be worth about 4.5 in August 2026. The stock is currently trading at 3.94. This means that the stock has a potential upside of +14.72%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6.3 | 60.7% |
Analysts Target Price | 6.5 | 65% |
ValueRay Target Price | 4.5 | 14.7% |
REAX Fundamental Data Overview
CCE Cash And Equivalents = 35.3m USD (Cash And Short Term Investments, last quarter)
P/S = 0.5977
P/B = 25.8757
Beta = 1.607
Revenue TTM = 1.42b USD
EBIT TTM = -15.1m USD
EBITDA TTM = -13.6m USD
[93m Long Term Debt = unknown (0.0)
[39m Short Term Debt = 67.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 67.9m USD (Calculated: Short Term 67.9m + Long Term 0.0)
Net Debt = -24.7m USD (from netDebt column, last quarter)
Enterprise Value = 882.2m USD (849.5m + Debt 67.9m - CCE 35.3m)
Interest Coverage Ratio = -17.57 (Ebit TTM -15.1m / Interest Expense TTM 857.0k)
FCF Yield = 5.77% (FCF TTM 50.9m / Enterprise Value 882.2m)
FCF Margin = 3.59% (FCF TTM 50.9m / Revenue TTM 1.42b)
Net Margin = -1.09% (Net Income TTM -15.4m / Revenue TTM 1.42b)
Gross Margin = 9.00% ((Revenue TTM 1.42b - Cost of Revenue TTM 1.29b) / Revenue TTM)
[93m Tobins Q-Ratio = -8.09 (set to none) (Enterprise Value 882.2m / Book Value Of Equity -109.1m)
[39m Interest Expense / Debt = 0.64% (Interest Expense 435.0k / Debt 67.9m)
Taxrate = 21.0% (US default)
NOPAT = -15.1m (EBIT -15.1m, no tax applied on loss)
Current Ratio = 1.23 (Total Current Assets 83.9m / Total Current Liabilities 67.9m)
Debt / Equity = 2.07 (Debt 67.9m / last Quarter total Stockholder Equity 32.8m)
Debt / EBITDA = -4.99 (Net Debt -24.7m / EBITDA -13.6m)
Debt / FCF = 1.33 (Debt 67.9m / FCF TTM 50.9m)
Total Stockholder Equity = 31.3m (last 4 quarters mean)
RoA = -15.34% (Net Income -15.4m, Total Assets 100.5m )
RoE = -49.21% (Net Income TTM -15.4m / Total Stockholder Equity 31.3m)
RoCE = -48.08% (Ebit -15.1m / (Equity 31.3m + L.T.Debt 0.0))
RoIC = -48.08% (NOPAT -15.1m / Invested Capital 31.3m)
WACC = 11.00% (E(849.5m)/V(917.5m) * Re(11.84%)) + (D(67.9m)/V(917.5m) * Rd(0.64%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.0 | Cagr: 1.23%
Discount Rate = 11.84% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.51% ; FCFE base≈42.7m ; Y1≈54.6m ; Y5≈101.2m
Fair Price DCF = 4.58 (DCF Value 944.4m / Shares Outstanding 206.2m; 5y FCF grow 30.0% → 2.90% )
Revenue Correlation: 93.63 | Revenue CAGR: 46.60%
Revenue Growth Correlation: 10.98%
EPS Correlation: N/A | EPS CAGR: -0.0%
EPS Growth Correlation: -49.28%
Additional Sources for REAX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle