Real Brokerage Net Worth

Real Brokerage Net Worth Breakdown

  REAX
The net worth of Real Brokerage is the difference between its total assets and liabilities. Real Brokerage's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Real Brokerage's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Real Brokerage's net worth can be used as a measure of its financial health and stability which can help investors to decide if Real Brokerage is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Real Brokerage stock.

Real Brokerage Net Worth Analysis

Real Brokerage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Real Brokerage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Real Brokerage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Real Brokerage's net worth analysis. One common approach is to calculate Real Brokerage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Real Brokerage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Real Brokerage's net worth. This approach calculates the present value of Real Brokerage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Real Brokerage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Real Brokerage's net worth. This involves comparing Real Brokerage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Real Brokerage's net worth relative to its peers.

Enterprise Value

117.28 Million

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 net worth research are outlined below:
Real Brokerage generated a negative expected return over the last 90 days
Real Brokerage has high historical volatility and very poor performance
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 31.95 M.
About 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from businesswire.com: Real Ranked No. 38 Fastest-Growing Company in North America on the 2024 Deloitte Technology Fast 500

Real Brokerage Quarterly Good Will

8.99 Million

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
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
Northern Trust Corp2024-09-30
593.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
519.3 K
Numerai Gp Llc2024-09-30
506.4 K
Renaissance Technologies Corp2024-09-30
494.5 K
Boothbay Fund Management, Llc2024-09-30
336.7 K
Shay Capital Llc2024-06-30
330 K
Millennium Management Llc2024-06-30
312.2 K
Isomer Partners Lp2024-06-30
300 K
Charles Schwab Investment Management Inc2024-09-30
294.3 K
Insight Holdings Group, Llc2024-06-30
34.6 M
Blackrock Inc2024-06-30
M
Note, although Real Brokerage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Real Brokerage's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.

Market Cap

125.11 Million

Project Real Brokerage's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.53)(0.55)
Return On Capital Employed(0.70)(0.66)
Return On Assets(0.43)(0.45)
Return On Equity(0.75)(0.78)
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
When accessing Real Brokerage's net worth, it's important to look at multiple sources and consider different scenarios. 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 -0.55 in 2024. Return On Capital Employed is likely to rise to -0.66 in 2024. 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 2024, whereas Other Assets are likely to drop (330.8 K) in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.21  0.12 
Tangible Book Value Per Share 0.14  0.10 
Enterprise Value Over EBITDA(10.60)(11.13)
Price Book Value Ratio 7.73  7.34 
Enterprise Value Multiple(10.60)(11.13)
Price Fair Value 7.73  7.34 
Enterprise Value115.5 M117.3 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.
Enterprise Value Revenue
0.9567
Revenue
1.1 B
Quarterly Revenue Growth
0.735
Revenue Per Share
5.932
Return On Equity
(1.16)

Real Brokerage Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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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.
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16th of October 2024
Other Reports
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15th of July 2024
Other Reports
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Real Brokerage time-series forecasting models is one of many Real Brokerage's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Brokerage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Real Brokerage Earnings per Share Projection vs Actual

Real Brokerage Corporate Management

Tamir PolegChairman CoFounderProfile
Dre MaddenChief OfficerProfile
Christian WallaceChief ServicesProfile
Jason LeeVice RelationsProfile
Jenna RozenblatChief OfficerProfile
Pritesh DamaniChief OfficerProfile

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.