Real Brokerage Inc
XTSX:REAX
Intrinsic Value
The Real Brokerage, Inc. engages in the provision of real estate brokerage services through mobile application. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of REAX.
Real Brokerage Inc's market capitalization is 340.6m CAD.
REAX stock price is 1.91 CAD.
REAX.
REAX. Open DCF Valuation
REAX. Open Relative Valuation
REAX has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
REAX has positive Gross Profit for the last twelve months.
REAX has positive Free Cash Flow for the last twelve months.
REAX's short-term assets (39m USD) exceed its short-term liabilties (25m USD).
REAX's long-term assets (53m USD) exceed its long-term liabilties (29m USD).
REAX's Revenue has grown by an exceptional 659% over the past 12 months.
REAX's ROE (Return on Equity) has significantly increased in the last 3 years from -144% to -85%, and is approaching profitability.
REAX's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -288% to -129%, and is approaching profitability.
REAX has negative Operating Income for the last twelve months.
REAX has negative Net Income for the last twelve months.
REAX's ROE (Return on Equity) for the past 12 months is negative and is equal to -85%.
REAX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -129%.
REAX's D/E (Debt to Equity) is very low and is equal to 0.
REAX has negative three-year average ROE (Return on Equity): -155%. The company is not efficient at transforming stockholders' equity into net income.
REAX has negative three-year average ROIC (Return on Invested Capital): -432%. The company is not efficient at using invested capital to generate operating income.
REAX has negative Net Debt. This means that the company has more cash and short-term investments (37m USD) than debt (20k USD).
REAX's Altman Z-Score is very high and is equal to 11.94.
Fundamental Analysis
Real Brokerage Inc
Balance Sheet Decomposition
Real Brokerage Inc
| Current Assets | 39.4m |
| Cash & Short-Term Investments | 37.4m |
| Receivables | 440k |
| Other Current Assets | 1.5m |
| Non-Current Assets | 13.6m |
| PP&E | 620k |
| Intangibles | 480k |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 24.8m |
| Other Current Liabilities | 24.8m |
| Non-Current Liabilities | 4.3m |
| Long-Term Debt | 20k |
| Other Non-Current Liabilities | 4.3m |
Earnings Waterfall
Real Brokerage Inc
|
Revenue
|
174m
USD
|
|
Cost of Revenue
|
-158.3m
USD
|
|
Gross Profit
|
15.7m
USD
|
|
Operating Expenses
|
-27.3m
USD
|
|
Operating Income
|
-11.6m
USD
|
|
Other Expenses
|
-590k
USD
|
|
Net Income
|
-12.2m
USD
|
Free Cash Flow Analysis
Real Brokerage Inc
What is Free Cash Flow?
REAX Profitability Score
Profitability Due Diligence
Real Brokerage Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Real Brokerage Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
REAX Solvency Score
Solvency Due Diligence
Real Brokerage Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Real Brokerage Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REAX Price Targets Summary
Real Brokerage Inc
According to Wall Street analysts, the average 1-year price target for
REAX
is 3.25 CAD
.
Shareholder Return
REAX Price
Real Brokerage Inc
| Average Annual Return | 312.65% |
| Standard Deviation of Annual Returns | 250.82% |
| Max Drawdown | -72% |
| Market Capitalization | 340.6m CAD |
| Shares Outstanding | 178 293 000 |
| Percentage of Shares Shorted | 0.67% |
Company Profile
Real Brokerage Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Real Brokerage, Inc. engages in the provision of real estate brokerage services through mobile application. The company is headquartered in Toronto, Ontario and currently employs 61 full-time employees. The company went IPO on 2018-06-25. The firm operates in the United States through a network of approximately 2,975 agents. The firm assists home buyers, sellers and renters. The firm provides mobile focused technology-platform to agents. The company also collaborates Web and mobile application for home buyers and real estate agents. The firm's wholly owned subsidiaries includes Real Technology Broker Ltd. and Real Pipe LLC.
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