The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $908.64 million. The enterprise value is $849.72 million.

Market Cap	908.64M
Enterprise Value	849.72M

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

REAX has 189.30 million shares outstanding. The number of shares has increased by 3.39% in one year.

Shares Outstanding	189.30M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+7.36%
Owned by Insiders (%)	23.76%
Owned by Institutions (%)	34.54%
Float	85.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
Forward PS	0.89
PB Ratio	35.70
P/FCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.69

Financial Position

The company has a current ratio of 1.20, with zero debt.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.80

Financial Efficiency

Return on equity (ROE) is -133.50% and return on invested capital (ROIC) is -136.29%.

Return on Equity (ROE)	-133.50%
Return on Assets (ROA)	-49.60%
Return on Capital (ROIC)	-136.29%
Revenue Per Employee	$5.18M
Profits Per Employee	-$239,755
Employee Count	151
Asset Turnover	10.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.00% in the last 52 weeks. The beta is 1.56, so REAX's price volatility has been higher than the market average.

Beta (1Y)	1.56
52-Week Price Change	+275.00%
50-Day Moving Average	4.09
200-Day Moving Average	2.50
Relative Strength Index (RSI)	58.66
Average Volume (30 Days)	736,469

Short Selling Information

The latest short interest is 585,492, so 0.31% of the outstanding shares have been sold short.

Short Interest	585,492
Short Previous Month	535,290
Short % of Shares Out	0.31%
Short % of Float	0.68%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, REAX had revenue of $782.06 million and -$36.20 million in losses. Loss per share was -$0.19.

Revenue	782.06M
Gross Profit	72.82M
Operating Income	-34.69M
Pretax Income	-36.20M
Net Income	-36.20M
EBITDA	-34.15M
EBIT	-35.34M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $58.93 million in cash and no debt, giving a net cash position of $58.93 million or $0.31 per share.

Cash & Cash Equivalents	58.93M
Total Debt	n/a
Net Cash	58.93M
Net Cash Per Share	$0.31
Equity / Book Value	25.45M
Book Value Per Share	0.13
Working Capital	11.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.28 million and capital expenditures -$584,000, giving a free cash flow of $30.69 million.

Operating Cash Flow	31.28M
Capital Expenditures	-584,000
Free Cash Flow	30.69M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of -4.44% and -4.63%.

Gross Margin	9.31%
Operating Margin	-4.44%
Pretax Margin	-4.63%
Profit Margin	-4.63%
EBITDA Margin	-4.37%
EBIT Margin	-4.52%
FCF Margin	3.92%

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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-3.98%
FCF Yield	3.38%

Analyst Forecast

The average price target for REAX is $3.75, which is -21.88% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	-21.88%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 15.96 and a Piotroski F-Score of 5.

Altman Z-Score	15.96
Piotroski F-Score	5