Based on the measurements of operating efficiency obtained from Real Brokerage's historical financial statements, Real Brokerage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Real Brokerage's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 77.9 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 82.1 K in 2025. Key indicators impacting Real Brokerage's financial strength include:
The essential information of the day-to-day investment outlook for Real Brokerage includes many different criteria found on its balance sheet. An individual investor should monitor Real Brokerage's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Real Brokerage.
Please note, the imprecision that can be found in Real Brokerage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Real Brokerage. Check Real Brokerage's Beneish M Score to see the likelihood of Real Brokerage's management manipulating its earnings.
Real Brokerage Stock Summary
Real Brokerage competes with Anywhere Real, Marcus Millichap, Frp Holdings, Maui Land, and Redfin Corp. The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company. It operates in 42 states in the United States, the District of Columbia, and Canada. Real Brokerage operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Comparative valuation techniques use various fundamental indicators to help in determining Real Brokerage's current stock value. Our valuation model uses many indicators to compare Real Brokerage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Brokerage competition to find correlations between indicators driving Real Brokerage's intrinsic value. More Info.
Real Brokerage is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Real Brokerage's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Real Brokerage's earnings, one of the primary drivers of an investment's value.
Real Brokerage Systematic Risk
Real Brokerage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Brokerage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Real Brokerage correlated with the market. If Beta is less than 0 Real Brokerage generally moves in the opposite direction as compared to the market. If Real Brokerage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Brokerage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Brokerage is generally in the same direction as the market. If Beta > 1 Real Brokerage moves generally in the same direction as, but more than the movement of the benchmark.
Real Brokerage Thematic Clasifications
Real Brokerage is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Real Brokerage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Real Brokerage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Real Brokerage growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Real Brokerage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Brokerage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Brokerage based on widely used predictive technical indicators. In general, we focus on analyzing Real Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Brokerage's daily price indicators and compare them against related drivers.
When running Real Brokerage's price analysis, check to measure Real Brokerage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.