Real Brokerage Net Income
| REAX Stock | USD 2.63 0.09 3.31% |
As of the 17th of February 2026, Real Brokerage holds the Coefficient Of Variation of (629.83), variance of 12.74, and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Brokerage, as well as the relationship between them.
Real Brokerage Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2868 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.5 M | -17.6 M | |
| Net Loss | -23.9 M | -22.7 M | |
| Net Loss | -23.8 M | -22.6 M | |
| Net Loss | (0.16) | (0.17) | |
| Net Income Per E B T | 1.15 | 1.21 |
Real | Net Income | Build AI portfolio with Real Stock |
The evolution of Net Income for Real Brokerage provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Real Brokerage compares to historical norms and industry peers.
Latest Real Brokerage's Net Income Growth Pattern
Below is the plot of the Net Income of Real Brokerage over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Real Brokerage financial statement analysis. It represents the amount of money remaining after all of Real Brokerage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Real Brokerage's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Real Brokerage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (26.54 M) | 10 Years Trend |
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Net Income |
| Timeline |
Real Net Income Regression Statistics
| Arithmetic Mean | (8,344,318) | |
| Coefficient Of Variation | (132.85) | |
| Mean Deviation | 9,820,417 | |
| Median | (113,772) | |
| Standard Deviation | 11,085,782 | |
| Sample Variance | 122.9T | |
| Range | 27.4M | |
| R-Value | (0.86) | |
| Mean Square Error | 33.6T | |
| R-Squared | 0.74 | |
| Slope | (1,893,336) | |
| Total Sum of Squares | 1966.3T |
Real Net Income History
Other Fundumenentals of Real Brokerage
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Real Brokerage Net Income component correlations
Real Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Real Brokerage. Anticipated expansion of Real directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Real Brokerage assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.526 | Return On Assets | Return On Equity |
The market value of Real Brokerage is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Brokerage's value that differs from its market value or its book value, called intrinsic value, which is Real Brokerage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Brokerage's market value can be influenced by many factors that don't directly affect Real Brokerage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Real Brokerage's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Real Brokerage should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Real Brokerage's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Real Brokerage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Real Brokerage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Real Brokerage.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Real Brokerage on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Real Brokerage or generate 0.0% return on investment in Real Brokerage over 90 days. Real Brokerage is related to or competes with Hotel101 Global, Smith Douglas, Nexpoint Residential, Saul Centers, Kennedy Wilson, Marcus Millichap, and Sachem Capital. The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company More
Real Brokerage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Real Brokerage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Real Brokerage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 5.96 |
Real Brokerage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Brokerage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Real Brokerage's standard deviation. In reality, there are many statistical measures that can use Real Brokerage historical prices to predict the future Real Brokerage's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.26) |
Real Brokerage February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (629.83) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.74 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 5.96 | |||
| Skewness | 0.2275 | |||
| Kurtosis | (0.21) |
Real Brokerage Backtested Returns
Real Brokerage maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Real Brokerage exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Brokerage's Coefficient Of Variation of (629.83), variance of 12.74, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The company holds a Beta of 2.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Real Brokerage will likely underperform. At this point, Real Brokerage has a negative expected return of -0.43%. Please make sure to check Real Brokerage's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Real Brokerage performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Real Brokerage has average predictability. Overlapping area represents the amount of predictability between Real Brokerage time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Real Brokerage price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Real Brokerage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Real Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Real Brokerage reported net income of (26.54 Million). This is 110.66% lower than that of the Real Estate Management & Development sector and 125.7% lower than that of the Real Estate industry. The net income for all United States stocks is 104.65% higher than that of the company.
Real Net Income 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 Net Income 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 net income 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 Brokerage Institutional Holders
Institutional Holdings refers to the ownership stake in Real Brokerage that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Real Brokerage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Real Brokerage's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.2 M | Shay Capital Llc | 2025-06-30 | 1 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1 M | Nuveen, Llc | 2025-06-30 | 1 M | G2 Investment Partners Management Llc | 2025-06-30 | 915.3 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 774.3 K | Vanguard Group Inc | 2025-06-30 | 745.6 K | Northern Trust Corp | 2025-06-30 | 607.3 K | Goldman Sachs Group Inc | 2025-06-30 | 590.5 K | Insight Holdings Group, Llc | 2025-06-30 | 30.4 M | Magma Venture Partners General Partner Ltd. | 2025-06-30 | 23.7 M |
Real Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0524 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 520.32 M | ||||
| Shares Outstanding | 211.8 M | ||||
| Shares Owned By Insiders | 18.59 % | ||||
| Shares Owned By Institutions | 46.24 % | ||||
| Number Of Shares Shorted | 6.18 M | ||||
| Price To Book | 10.74 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 156.64 M | ||||
| EBITDA | (24.68 M) | ||||
| Net Income | (26.54 M) | ||||
| Cash And Equivalents | 36.95 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 54.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | 48.73 M | ||||
| Short Ratio | 4.19 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 5.93 | ||||
| Number Of Employees | 439 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 576.1 M | ||||
| Total Asset | 86.59 M | ||||
| Retained Earnings | (104.75 M) | ||||
| Working Capital | 18.46 M | ||||
| Net Asset | 86.59 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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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.