Real Brokerage Stock Annual Yield
| REAX Stock | USD 5.49 0.15 2.81% |
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.
Real | Annual Yield |
Real Brokerage Company Annual Yield Analysis
Real Brokerage's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Real Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Real Brokerage is extremely important. It helps to project a fair market value of Real Stock properly, considering its historical fundamentals such as Annual Yield. Since Real Brokerage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Real Brokerage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Real Brokerage's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Real Brokerage has an Annual Yield of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Real Annual Yield 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 Annual Yield 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 annual yield 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 | 1.05 B | ||||
| Shares Outstanding | 199.5 M | ||||
| Shares Owned By Insiders | 21.31 % | ||||
| Shares Owned By Institutions | 44.55 % | ||||
| Number Of Shares Shorted | 3.16 M | ||||
| Price To Book | 35.75 X | ||||
| Price To Sales | 0.97 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 | 1.07 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.
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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.