TheRealReal Net Worth
TheRealReal Net Worth Breakdown | REAL |
TheRealReal Net Worth Analysis
TheRealReal'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 TheRealReal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of TheRealReal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform TheRealReal's net worth analysis. One common approach is to calculate TheRealReal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares TheRealReal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing TheRealReal's net worth. This approach calculates the present value of TheRealReal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of TheRealReal'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 TheRealReal's net worth. This involves comparing TheRealReal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into TheRealReal's net worth relative to its peers.
Enterprise Value |
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To determine if TheRealReal 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 TheRealReal's net worth research are outlined below:
| TheRealReal is way too risky over 90 days horizon | |
| TheRealReal appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 549.3 M. Net Loss for the year was (168.47 M) with profit before overhead, payroll, taxes, and interest of 431.51 M. | |
| TheRealReal currently holds about 315.89 M in cash with (61.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. | |
| TheRealReal has a frail financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: REALTY ONE GROUP IS THE NO. 1 REAL ESTATE BRAND FOR THE FOURTH YEAR IN A ROW |
TheRealReal 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 TheRealReal. 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 TheRealReal'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.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know TheRealReal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as TheRealReal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TheRealReal backward and forwards among themselves. TheRealReal's institutional investor refers to the entity that pools money to purchase TheRealReal'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 | Two Sigma Investments Llc | 2024-09-30 | 1.7 M | State Street Corp | 2024-09-30 | 1.7 M | Capricorn Fund Managers Ltd | 2024-09-30 | 1.4 M | Altium Capital Management, Lp | 2024-09-30 | 1.3 M | Crestwood Capital Management, L.p. | 2024-09-30 | 1.2 M | Bank Of America Corp | 2024-09-30 | 1.1 M | Norges Bank | 2024-06-30 | 1 M | Awm Investment Company Inc | 2024-09-30 | 979.1 K | Millennium Management Llc | 2024-09-30 | 970.4 K | Kanen Wealth Management Llc | 2024-09-30 | 7.3 M | Blackrock Inc | 2024-09-30 | 7.1 M |
Follow TheRealReal's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.Market Cap |
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Project TheRealReal's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.58) | (0.61) | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | 0.64 | 0.67 |
When accessing TheRealReal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures TheRealReal'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 TheRealReal's profitability and make more informed investment decisions.
Evaluate TheRealReal's management efficiency
TheRealReal has return on total asset (ROA) of (0.0943) % which means that it has lost $0.0943 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.3274) %, meaning that it created substantial loss on money invested by shareholders. TheRealReal's management efficiency ratios could be used to measure how well TheRealReal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.67 this year, although the value of Return On Tangible Assets will most likely fall to (0.36). At this time, TheRealReal's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 328.7 M this year, although the value of Net Tangible Assets are projected to rise to (185.8 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.68) | (2.55) | |
| Tangible Book Value Per Share | (2.68) | (2.55) | |
| Enterprise Value Over EBITDA | (5.00) | (5.25) | |
| Price Book Value Ratio | (0.61) | (0.58) | |
| Enterprise Value Multiple | (5.00) | (5.25) | |
| Price Fair Value | (0.61) | (0.58) | |
| Enterprise Value | 485.1 M | 460.9 M |
Evaluating the management effectiveness of TheRealReal 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 TheRealReal Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 2.469 | Revenue | Quarterly Revenue Growth 0.11 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TheRealReal insiders, such as employees or executives, is commonly permitted as long as it does not rely on TheRealReal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TheRealReal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TheRealReal Corporate Filings
F4 | 8th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of January 2025 Other Reports | ViewVerify | |
| 4th of December 2024 Other Reports | ViewVerify | |
| 27th of November 2024 Other Reports | ViewVerify |
TheRealReal Earnings per Share Projection vs Actual
TheRealReal Corporate Management
| Ming Lo | Chief VP | Profile | |
| Ali Zafer | Senior Operations | Profile | |
| Caitlin Howe | Senior Relations | Profile | |
| Paul Bieber | Head Markets | Profile | |
| Caitlin JD | Senior Relations | Profile | |
| Zaina Orbai | Chief Officer | Profile | |
| Robert Burris | Senior Talent | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Specialty Retail 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 TheRealReal. If investors know TheRealReal 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 TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth 0.11 | Return On Assets | Return On Equity |
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal'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 TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal'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 TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal'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.