Is Real Brokerage Stock a Good Investment?
Real Brokerage Investment Advice | REAX |
- Examine Real Brokerage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Real Brokerage's leadership team and their track record. Good management can help Real Brokerage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Real Brokerage's business and its evolving consumer preferences.
- Compare Real Brokerage's performance and market position to its competitors. Analyze how Real Brokerage is positioned in terms of product offerings, innovation, and market share.
- Check if Real Brokerage pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Real Brokerage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Real Brokerage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Real Brokerage is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Real Brokerage Stock
Researching Real Brokerage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Real Brokerage had not issued any dividends in recent years. The entity had 4:1 split on the 23rd of July 2021.
To determine if Real Brokerage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Real Brokerage's research are outlined below:
| Real Brokerage had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 689.16 M. Net Loss for the year was (27.5 M) with profit before overhead, payroll, taxes, and interest of 100.29 M. | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Real Brokerage Shares Up 11 percent - Heres Why - MarketBeat |
Real Brokerage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Real Brokerage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Real Brokerage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Real Brokerage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Real Brokerage's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-11-09 | 2023-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-08-09 | 2023-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-05-11 | 2023-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-11-10 | 2022-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2022-08-11 | 2022-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2022-05-09 | 2022-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-11-16 | 2021-09-30 | -0.02 | -0.006 | 0.014 | 70 |
Real Brokerage Target Price Consensus
Real target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Real Brokerage's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Real analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Real stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Real Brokerage, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationReal Brokerage Target Price Projection
Real Brokerage's current and average target prices are 5.12 and 7.00, respectively. The current price of Real Brokerage is the price at which Real Brokerage is currently trading. On the other hand, Real Brokerage's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Real Brokerage Market Quote on 2nd of February 2025
Target Price
Analyst Consensus On Real Brokerage Target Price
Real Brokerage Analyst Ratings
Real Brokerage's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Real Brokerage stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Real Brokerage's financials, market performance, and future outlook by experienced professionals. Real Brokerage's historical ratings below, therefore, can serve as a valuable tool for investors.Know Real Brokerage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Real Brokerage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Real Brokerage backward and forwards among themselves. Real Brokerage's institutional investor refers to the entity that pools money to purchase Real Brokerage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2024-09-30 | 657.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 640.4 K | Jpmorgan Chase & Co | 2024-09-30 | 631.9 K | Ardsley Advisory Partners | 2024-09-30 | 600 K | Harbor Capital Advisors Inc | 2024-09-30 | 595.1 K | Northern Trust Corp | 2024-09-30 | 593.7 K | Numerai Gp Llc | 2024-09-30 | 506.4 K | Renaissance Technologies Corp | 2024-09-30 | 494.5 K | Goldman Sachs Group Inc | 2024-09-30 | 484.5 K | Insight Holdings Group, Llc | 2024-09-30 | 34.6 M | Magma Venture Partners General Partner Ltd. | 2024-09-30 | 23.7 M |
Real Brokerage's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B.Market Cap |
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Real Brokerage's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (0.80) | (0.76) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.86) | (0.90) |
Determining Real Brokerage's profitability involves analyzing its financial statements and using various financial metrics to determine if Real Brokerage is a good buy. For example, gross profit margin measures Real Brokerage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Real Brokerage's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Real Brokerage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Real Brokerage. Check Real Brokerage's Beneish M Score to see the likelihood of Real Brokerage's management manipulating its earnings.
Evaluate Real Brokerage's management efficiency
Real Brokerage has return on total asset (ROA) of (0.1528) % which means that it has lost $0.1528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.156) %, meaning that it created substantial loss on money invested by shareholders. Real Brokerage's management efficiency ratios could be used to measure how well Real Brokerage manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.5 in 2025. Return On Capital Employed is likely to rise to -0.76 in 2025. At this time, Real Brokerage's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 8.8 M in 2025, whereas Other Assets are likely to drop (330.8 K) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.19 | 0.12 | |
| Tangible Book Value Per Share | 0.12 | 0.10 | |
| Enterprise Value Over EBITDA | (9.54) | (10.02) | |
| Price Book Value Ratio | 6.96 | 6.24 | |
| Enterprise Value Multiple | (9.54) | (10.02) | |
| Price Fair Value | 6.96 | 6.24 | |
| Enterprise Value | 115.5 M | 121.3 M |
Evaluating the management effectiveness of Real Brokerage allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Real Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.518 |
Basic technical analysis of Real Stock
As of the 2nd of February, Real Brokerage holds the Risk Adjusted Performance of 0.0212, coefficient of variation of 6157.24, and Semi Deviation of 3.18. 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 Outstanding Corporate Bonds
Real Brokerage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Real Brokerage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Real bonds can be classified according to their maturity, which is the date when Real Brokerage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Real Brokerage's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Real Brokerage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.052 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 6157.24 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.042 | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 10.13 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 0.2775 | |||
| Kurtosis | 0.8047 |
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.052 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 6157.24 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.042 | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 10.13 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 0.2775 | |||
| Kurtosis | 0.8047 |
Consider Real Brokerage's intraday indicators
Real Brokerage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Brokerage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Real Brokerage Corporate Filings
| 30th of January 2025 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 16th of October 2024 Other Reports | ViewVerify |
Real Stock media impact
Far too much social signal, news, headlines, and media speculation about Real Brokerage that are available to investors today. That information is available publicly through Real media outlets and privately through word of mouth or via Real internal channels. However, regardless of the origin, that massive amount of Real data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Real Brokerage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Real Brokerage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Real Brokerage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Real Brokerage alpha.
Real Brokerage Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Real Brokerage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Real Brokerage Corporate Management
| Tamir Poleg | Chairman CoFounder | Profile | |
| Dre Madden | Chief Officer | Profile | |
| Christian Wallace | Chief Services | Profile | |
| Jason Lee | Vice Relations | Profile | |
| Jenna Rozenblat | Chief Officer | Profile | |
| Pritesh Damani | Chief Officer | Profile |
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.