Real Brokerage Stock Return On Equity

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.

		Last Reported	Projected for Next Year
	Return On Equity	(0.75)	(0.78)

Return On Equity is likely to drop to -0.78 in 2024.

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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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

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.

Real Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Short Term Debt	Current Deferred Revenue	Intangible Assets
Total Assets		0.97	0.83	-0.91	-0.98	0.29	0.86	0.85	0.92	0.89	0.45	0.99	0.83	0.81	0.85	0.84
Total Stockholder Equity	0.97		0.83	-0.85	-0.91	0.16	0.84	0.76	0.9	0.81	0.52	0.97	0.81	0.79	0.82	0.79
Net Tangible Assets	0.83	0.83		-0.92	-0.72	0.04	0.46	0.66	0.91	0.62	0.14	0.88	0.94	0.41	0.48	0.5
Net Debt	-0.91	-0.85	-0.92		0.86	-0.3	-0.66	-0.76	-0.93	-0.83	-0.14	-0.94	-0.96	-0.63	-0.65	-0.61
Retained Earnings	-0.98	-0.91	-0.72	0.86		-0.34	-0.9	-0.9	-0.88	-0.94	-0.5	-0.96	-0.74	-0.85	-0.91	-0.9
Accounts Payable	0.29	0.16	0.04	-0.3	-0.34		0.36	0.15	0.24	0.4	0.12	0.23	0.23	0.33	0.39	0.37
Net Receivables	0.86	0.84	0.46	-0.66	-0.9	0.36		0.71	0.68	0.89	0.55	0.81	0.55	0.99	0.92	0.81
Total Liab	0.85	0.76	0.66	-0.76	-0.9	0.15	0.71		0.85	0.87	0.56	0.84	0.64	0.64	0.85	0.86
Total Current Assets	0.92	0.9	0.91	-0.93	-0.88	0.24	0.68	0.85		0.86	0.44	0.94	0.92	0.63	0.77	0.72
Common Stock	0.89	0.81	0.62	-0.83	-0.94	0.4	0.89	0.87	0.86		0.46	0.86	0.74	0.88	0.92	0.77
Property Plant Equipment	0.45	0.52	0.14	-0.14	-0.5	0.12	0.55	0.56	0.44	0.46		0.41	0.1	0.47	0.75	0.75
Net Invested Capital	0.99	0.97	0.88	-0.94	-0.96	0.23	0.81	0.84	0.94	0.86	0.41		0.87	0.76	0.81	0.8
Net Working Capital	0.83	0.81	0.94	-0.96	-0.74	0.23	0.55	0.64	0.92	0.74	0.1	0.87		0.54	0.54	0.45
Short Term Debt	0.81	0.79	0.41	-0.63	-0.85	0.33	0.99	0.64	0.63	0.88	0.47	0.76	0.54		0.88	0.7
Current Deferred Revenue	0.85	0.82	0.48	-0.65	-0.91	0.39	0.92	0.85	0.77	0.92	0.75	0.81	0.54	0.88		0.92
Intangible Assets	0.84	0.79	0.5	-0.61	-0.9	0.37	0.81	0.86	0.72	0.77	0.75	0.8	0.45	0.7	0.92

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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.

Competition

Predict Real Brokerage

Return On Equity Over Time

Real Total Stockholder Equity

Total Stockholder Equity

38.72 Million

At this time, Real Brokerage's Total Stockholder Equity is fairly stable compared to the past year.

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 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.

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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.

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