R

reAlpha Tech Corp
NASDAQ:AIRE

Watchlist Manager
reAlpha Tech Corp
NASDAQ:AIRE
Watchlist
Price: 3.28 USD 6.84% Market Closed
Market Cap: $432.5m

EV/IC

31.5
Current
1 111%
More Expensive
vs 3-y average of 2.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
31.5
=
Enterprise Value
$31m
/
Invested Capital
$13.6m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
31.5
=
Enterprise Value
$31m
/
Invested Capital
$13.6m

Valuation Scenarios

reAlpha Tech Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.6), the stock would be worth $0.27 (92% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
94%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 31.5 $3.28
0%
3-Year Average 2.6 $0.27
-92%
5-Year Average 2.6 $0.27
-92%
Industry Average 1.5 $0.15
-95%
Country Average 1.5 $0.16
-95%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
reAlpha Tech Corp
NASDAQ:AIRE
432.1m USD 31.5 -24.4
US
GE Vernova LLC
NYSE:GEV
285.6B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 1 028.6 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 0.9 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.9B USD 1 656.4 38 368.9
US
CoreWeave Inc
NASDAQ:CRWV
59.7B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 6.1 173.5
US
Symbotic Inc
NASDAQ:SYM
35.5B USD 36.9 -3 256.9
ZA
Vukile Property Fund Ltd
JSE:VKE
29.7B ZAR 1 6.9
P/E Multiple
Earnings Growth PEG
US
r
reAlpha Tech Corp
NASDAQ:AIRE
Average P/E: 8 516.1
Negative Multiple: -24.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 368.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 256.9 N/A N/A
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 11 657 companies
96th percentile
31.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

reAlpha Tech Corp
Glance View

Market Cap
432.5m USD
Industry
N/A

reAlpha Tech Corp is a US-based company operating in industry. The company is headquartered in Dublin Ohio, Ohio and currently employs 15 full-time employees. The company went IPO on 2023-10-23. reAlpha Tech Corp. is an artificial intelligence (AI)-powered real estate technology and investment company. The firm is engaged in building a digital real estate investing platform that enables its members to simplify wealth creation opportunities through investments in vacation homes. The firm develops and utilizes its AI-focused technology stack to enable retail investor participation in short-term rental properties, which are real estate units listed for a rental term of 31 days or less. The company sources and scores properties from the wholesale market using an AI-driven algorithm called reAlphaBRAIN. The company then predicts the viability of each property for the short-term rental market, as well as the projected long-term value. The firm allows investor to buy equity in specific properties for short-term passive income generation via Airbnb, as well as equity-driven capital appreciation. Its platform and technologies consist of reAlpha App, reAlpha HUMINT, and BnBGPT.

AIRE Intrinsic Value
0.11 USD
Overvaluation 97%
Intrinsic Value
Price $3.28
R
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett