Real Brokerage Stock Fundamentals
| REAX Stock | USD 5.22 0.29 5.88% |
Real Brokerage fundamentals help investors to digest information that contributes to Real Brokerage's financial success or failures. It also enables traders to predict the movement of Real Stock. The fundamental analysis module provides a way to measure Real Brokerage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Real Brokerage stock.
At this time, Real Brokerage's Depreciation And Amortization is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 45.1 M in 2024, whereas Interest Expense is likely to drop slightly above 64.6 K in 2024. Real | Select Account or Indicator |
Real Brokerage Company Return On Equity Analysis
Real Brokerage's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Real Brokerage Return On Equity | -1.16 |
Most of Real Brokerage's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Real Brokerage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Real Total Stockholder Equity
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Based on the latest financial disclosure, Real Brokerage has a Return On Equity of -1.156. This is 15.0% lower than that of the Real Estate Management & Development sector and 95.53% lower than that of the Real Estate industry. The return on equity for all United States stocks is notably higher than that of the company.
Real Brokerage Fundamental Drivers Relationships
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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Brokerage's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Brokerage could also be used in its relative valuation, which is a method of valuing Real Brokerage by comparing valuation metrics of similar companies.Real Brokerage is currently under evaluation in return on equity category among its peers.
Real Brokerage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Real Brokerage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Real Brokerage's managers, analysts, and investors.Environmental | Governance | Social |
Real Fundamentals
| Return On Equity | -1.16 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 199.5 M | ||||
| Shares Owned By Insiders | 21.31 % | ||||
| Shares Owned By Institutions | 44.58 % | ||||
| Number Of Shares Shorted | 3.16 M | ||||
| Price To Book | 34.94 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 689.16 M | ||||
| Gross Profit | 31.95 M | ||||
| EBITDA | (25.49 M) | ||||
| Net Income | (27.5 M) | ||||
| Cash And Equivalents | 36.95 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 27.46 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 19.87 M | ||||
| Short Ratio | 6.27 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 240 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 64.55 M | ||||
| Retained Earnings | (78.2 M) | ||||
| Working Capital | 23.32 M | ||||
| Net Asset | 64.55 M |
About Real Brokerage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Brokerage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Brokerage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Brokerage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.9 M | 8.7 M | |
| Total Revenue | 689.2 M | 723.6 M | |
| Cost Of Revenue | 626.3 M | 657.6 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.03 | |
| Sales General And Administrative To Revenue | 0.06 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.87 | 4.06 | |
| Ebit Per Revenue | (0.04) | (0.04) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Real Stock Analysis
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.