Real Brokerage Stock Net Income
| REAX Stock | USD 3.71 0.08 2.20% |
As of the 27th of January, Real Brokerage holds the Semi Deviation of 3.06, risk adjusted performance of 0.0347, and Coefficient Of Variation of 2746.51. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Real Brokerage's valuation are provided below:Real Brokerage does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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. If investors know Real will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Real Brokerage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between Real Brokerage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Brokerage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Brokerage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Real Brokerage on October 29, 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.
| Downside Deviation | 3.23 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 6.4 |
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 | 0.0347 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 0.0512 |
Real Brokerage January 27, 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 | 0.0347 | |||
| Market Risk Adjusted Performance | 0.0612 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 2746.51 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.88 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 0.0512 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 10.45 | |||
| Semi Variance | 9.34 | |||
| Expected Short fall | (3.08) | |||
| Skewness | 0.3201 | |||
| Kurtosis | (0.38) |
Real Brokerage Backtested Returns
At this stage we consider Real Stock to be unstable. Real Brokerage maintains Sharpe Ratio (i.e., Efficiency) of 0.0364, which implies the firm had a 0.0364 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Real Brokerage, which you can use to evaluate the volatility of the company. Please check Real Brokerage's Coefficient Of Variation of 2746.51, risk adjusted performance of 0.0347, and Semi Deviation of 3.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Real Brokerage has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.26, 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. Real Brokerage right now holds a risk of 3.45%. Please check Real Brokerage value at risk, and the relationship between the jensen alpha and skewness , to decide if Real Brokerage will be following its historical price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Real Brokerage has poor reverse predictability. Overlapping area represents the amount of predictability between Real Brokerage time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.31 indicates that nearly 31.0% of current Real Brokerage price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
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 Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0524 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.0008) % | ||||
| Current Valuation | 723.64 M | ||||
| Shares Outstanding | 211.8 M | ||||
| Shares Owned By Insiders | 18.59 % | ||||
| Shares Owned By Institutions | 46.40 % | ||||
| Number Of Shares Shorted | 5 M | ||||
| Price To Book | 14.53 X | ||||
| Price To Sales | 0.42 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 | 2.48 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 5.93 | ||||
| Number Of Employees | 439 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 768.83 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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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.