Real Brokerage Inc

Company Profile

Real Brokerage Inc had its IPO on 2021-06-15 under the ticker symbol REAX.

The company operates in the Real Estate sector and Real Estate Services industry. Real Brokerage Inc has a staff strength of 145 employees.

Stock update

Shares of Real Brokerage Inc opened at $1.73 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.69 - $1.77, and closed at $1.74.

This is a -0.57% slip from the previous day's closing price.

A total volume of 96,319 shares were traded at the close of the day’s session.

In the last one week, shares of Real Brokerage Inc have slipped by -4.4%.

Real Brokerage Inc's Key Ratios

Real Brokerage Inc has a market cap of $327.60 million, indicating a price to book ratio of 17.0878 and a price to sales ratio of 0.6438.

In the last 12-months Real Brokerage Inc’s revenue was $500.93 million with a gross profit of $31.95 million and an EBITDA of $-21545000. The EBITDA ratio measures Real Brokerage Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Real Brokerage Inc’s operating margin was -4.4% while its return on assets stood at -21.55% with a return of equity of -115%.

In Q2, Real Brokerage Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 65%.

Real Brokerage Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.13 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Real Brokerage Inc’s profitability.

Real Brokerage Inc stock is trading at a EV to sales ratio of 0.5694 and a EV to EBITDA ratio of -12.0084. Its price to sales ratio in the trailing 12-months stood at 0.6438.

Real Brokerage Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$75.65 million

Total Liabilities

$53.36 million

Operating Cash Flow

$0

Capital Expenditure

$110000

Dividend Payout Ratio

0%

Real Brokerage Inc ended 2024 with $75.65 million in total assets and $0 in total liabilities. Its intangible assets were valued at $75.65 million while shareholder equity stood at $21.47 million.

Real Brokerage Inc ended 2024 with $0 in deferred long-term liabilities, $53.36 million in other current liabilities, in common stock, $-62217000.00 in retained earnings and $10.17 million in goodwill. Its cash balance stood at $17.17 million and cash and short-term investments were $28.08 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Real Brokerage Inc’s total current assets stands at $60.69 million while long-term investments were $0 and short-term investments were $10.91 million. Its net receivables were $1.98 million compared to accounts payable of $1.15 million and inventory worth $29.58 million.

In 2024, Real Brokerage Inc's operating cash flow was $0 while its capital expenditure stood at $110000.

Comparatively, Real Brokerage Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.74

52-Week High

$1.99

52-Week Low

$1

Analyst Target Price

$2.1

Real Brokerage Inc stock is currently trading at $1.74 per share. It touched a 52-week high of $1.99 and a 52-week low of $1.99. Analysts tracking the stock have a 12-month average target price of $2.1.

Its 50-day moving average was $1.77 and 200-day moving average was $1.42 The short ratio stood at 2.18 indicating a short percent outstanding of 0%.

Around 1846.7% of the company’s stock are held by insiders while 3317% are held by institutions.