NASDAQ
REAX
Last Price
US $2.00
KEY FIGURES
MKT CAP
$429.2M
EPS
TTM
$-0.03
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
0.22x
YIELD
0.00%
GROWTH
Revenue Y/Y
160.03%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $2.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.00
-96.50%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Real Brokerage Inc. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
The Real Brokerage Inc.'s free cash flow has increased 35.94% from $47.69M last year to $64.83M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
The Real Brokerage Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
The Real Brokerage Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
The Real Brokerage Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
The Real Brokerage Inc. carries no debt; interest obligations are fully covered.
Financial stability - Profit margin growth.
The Real Brokerage Inc.'s profit margin has increased (-84.98%) in the last year from -2.10% to -0.32%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Real Brokerage Inc.'s short-term assets of $105.76M exceed its short-term liabilities of $75.27M
Decreasing performance - ROA.
The Real Brokerage Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Real Brokerage Inc.'s return on equity of -11.92%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
The Real Brokerage Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
The Real Brokerage Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
The Real Brokerage Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Real Brokerage Inc. has a free cash flow yield of 15.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Real Brokerage Inc.'s yearly earnings has increased -69.46% since last year from $-26.54M to $-8.11M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Real Brokerage Inc.'s yearly revenue has increased 55.65% since last year from $1.26G to $1.97G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -8.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Real Brokerage Inc.'s 3-year revenue CAGR of 72.76% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Real Brokerage Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
The Real Brokerage Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
The Real Brokerage Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The Real Brokerage Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
The Real Brokerage Inc. is overvalued relative to its fair value price of 0.07 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Real Brokerage Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
The Real Brokerage Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
The Real Brokerage Inc. has a price-to-book ratio of 6.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
The Real Brokerage Inc. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-11.92%
Return on equity
ROIC: -8.82%
Valuation History
-70.0X
Price to Earnings
EV/EBITDA: -81.7X
Cash flow
Profit margin
-12.39%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $2.00
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.