Real Brokerage (REAX) Stock Price, News & Analysis

Company Overview

The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. It operates in three segments: North American Brokerage, Real Title, and One Real Mortgage. It offers brokerage, title, and mortgage broker services. The company is based in Miami, Florida.

Key Stats

• Today's Range: $5.06 to $5.35
• 50-Day Range: $5.04 to $6.66
• 52-Week Range: $1.28 to $6.75
• Volume: 566,092 shs
• Average Volume: 777,121 shs
• Market Capitalization: $954.75 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.75
• Consensus Rating: Buy

Real Brokerage Stock Analysis - MarketRank™

Real Brokerage scored higher than 33% of companies evaluated by MarketBeat, and ranked 245th out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Real Brokerage has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Real Brokerage has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Real Brokerage are expected to grow in the coming year, from ($0.13) to ($0.11) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Real Brokerage is -27.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Real Brokerage is -27.37, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Real Brokerage has a P/B Ratio of 24.76. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.81% of the float of Real Brokerage has been sold short.

Short Interest Ratio / Days to Cover

Real Brokerage has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Real Brokerage has recently decreased by 4.75%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Real Brokerage does not currently pay a dividend.

Dividend Growth

Real Brokerage does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.81% of the float of Real Brokerage has been sold short.

Short Interest Ratio / Days to Cover

Real Brokerage has a short interest ratio ("days to cover") of 3.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Real Brokerage has recently decreased by 4.75%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.66

News Sentiment

Real Brokerage has a news sentiment score of 0.66. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Real Brokerage this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for REAX on MarketBeat in the last 30 days. This is a decrease of -80% compared to the previous 30 days.

MarketBeat Follows

4 people have added Real Brokerage to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Real Brokerage insiders have not sold or bought any company stock.

Percentage Held by Insiders

38.21% of the stock of Real Brokerage is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

53.28% of the stock of Real Brokerage is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

REAX Stock Analysis - Frequently Asked Questions

How have REAX shares performed this year?

Real Brokerage's stock was trading at $1.60 at the beginning of 2024. Since then, REAX shares have increased by 225.0% and is now trading at $5.20.
View the best growth stocks for 2024 here.

How were Real Brokerage's earnings last quarter?

The Real Brokerage Inc. (NASDAQ:REAX) posted its earnings results on Wednesday, August, 7th. The company reported ($0.01) earnings per share for the quarter, beating analysts' consensus estimates of ($0.02) by $0.01. The company had revenue of $340.78 million for the quarter, compared to analysts' expectations of $264.06 million. Real Brokerage had a negative trailing twelve-month return on equity of 81.21% and a negative net margin of 3.55%.

When did Real Brokerage's stock split?

Real Brokerage shares split on Friday, July 16th 2021. The 4-1 split was announced on Friday, July 16th 2021. The newly issued shares were payable to shareholders after the market closes on Friday, July 16th 2021. An investor that had 100 shares of stock prior to the split would have 400 shares after the split.

Who are Real Brokerage's major shareholders?

Top institutional shareholders of Real Brokerage include Creative Planning (0.05%), Harbour Capital Advisors LLC (0.03%), SG Americas Securities LLC (0.02%) and CWM LLC (0.02%).

How do I buy shares of Real Brokerage?

Shares of REAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Real Brokerage own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Real Brokerage investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), e.l.f. Beauty (ELF), Jabil (JBL) and Adobe (ADBE).

Company Calendar

• Last Earnings: 8/07/2024
• Today: 10/17/2024
• Next Earnings (Confirmed): 11/07/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Real estate agents & managers
• Sub-Industry: Real Estate
• Current Symbol: NASDAQ:REAX
• CUSIP: N/A
• CIK: 1862461
• Web: www.joinreal.com
• Phone: 646-469-7107
• Fax: N/A
• Employees: 60
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $3.75
• High Stock Price Target: $4.00
• Low Stock Price Target: $3.50
• Potential Upside/Downside: -27.9%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-27,500,000.00
• Net Margins: -3.55%
• Pretax Margin: -3.53%
• Return on Equity: -81.21%
• Return on Assets: -29.47%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.16
• Quick Ratio: 2.16

Sales & Book Value

• Annual Sales: $937.50 million
• Price / Sales: 1.02
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.21 per share
• Price / Book: 24.76

Miscellaneous

• Outstanding Shares: 183,606,000
• Free Float: 113,450,000
• Market Cap: $954.75 million
• Optionable: Optionable
• Beta: 1.01