Therealreal Stock Analysis
| REAL Stock | USD 15.80 0.02 0.13% |
TheRealReal has over 546.55 Million in debt which may indicate that it relies heavily on debt financing. At this time, TheRealReal's Total Debt To Capitalization is quite stable compared to the past year. Debt Ratio is expected to rise to 1.22 this year, although the value of Long Term Debt will most likely fall to about 286.8 M. TheRealReal's financial risk is the risk to TheRealReal stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TheRealReal's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TheRealReal's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TheRealReal Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TheRealReal's stakeholders.
For most companies, including TheRealReal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TheRealReal, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TheRealReal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Change To Liabilities is expected to rise to about 6 M this year, although the value of Total Current Liabilities will most likely fall to about 172.4 M. TheRealReal is undervalued with Real Value of 17.7 and Target Price of 16.75. The main objective of TheRealReal stock analysis is to determine its intrinsic value, which is an estimate of what TheRealReal is worth, separate from its market price. There are two main types of TheRealReal's stock analysis: fundamental analysis and technical analysis.
The TheRealReal stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
TheRealReal | Build AI portfolio with TheRealReal Stock |
TheRealReal Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.01. TheRealReal had not issued any dividends in recent years. The entity had 2:1 split on the October 7, 1997. The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. The company was incorporated in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 3355 people. To find out more about TheRealReal contact John Koryl at 855 435 5893 or learn more at https://www.therealreal.com.TheRealReal Quarterly Total Revenue |
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TheRealReal Investment Alerts
| TheRealReal is way too risky over 90 days horizon | |
| TheRealReal appears to be risky and price may revert if volatility continues | |
| TheRealReal has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 600.48 M. Net Loss for the year was (134.2 M) with profit before overhead, payroll, taxes, and interest of 493.68 M. | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Insider Trading |
TheRealReal Upcoming and Recent Events
| 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 |
TheRealReal Largest EPS Surprises
Earnings surprises can significantly impact TheRealReal'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2025-11-03 | 2025-09-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2025-08-07 | 2025-06-30 | -0.08 | -0.06 | 0.02 | 25 |
TheRealReal Environmental, Social, and Governance (ESG) Scores
TheRealReal's ESG score is a quantitative measure that evaluates TheRealReal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TheRealReal's operations that may have significant financial implications and affect TheRealReal's stock price as well as guide investors towards more socially responsible investments.
TheRealReal Stock Institutional Investors
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 Advisers, Llc | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.3 M | Squarepoint Ops Llc | 2025-06-30 | 1.9 M | Driehaus Capital Management Llc | 2025-06-30 | 1.7 M | Qube Research & Technologies | 2025-06-30 | 1.6 M | Manatuck Hill Partners Llc | 2025-06-30 | 1.6 M | Capricorn Fund Managers Ltd | 2025-06-30 | 1.6 M | Crestwood Capital Management, L.p. | 2025-06-30 | 1.6 M | Awm Investment Company Inc | 2025-06-30 | 1.4 M | Blackrock Inc | 2025-06-30 | 8.3 M | Woodson Capital Management, Lp | 2025-06-30 | 6.4 M |
TheRealReal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B.TheRealReal Profitablity
The company has Profit Margin (PM) of (0.11) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | 0.30 | 0.31 |
Management Efficiency
TheRealReal has return on total asset (ROA) of (0.0572) % which means that it has lost $0.0572 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 0.31 this year, although the value of Return On Tangible Assets will most likely fall to (0.30). At this time, TheRealReal's Total Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 1.22 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 | (4.34) | (4.13) | |
| Tangible Book Value Per Share | (4.34) | (4.13) | |
| Enterprise Value Over EBITDA | (17.60) | (18.48) | |
| Price Book Value Ratio | (2.60) | (2.47) | |
| Enterprise Value Multiple | (17.60) | (18.48) | |
| Price Fair Value | (2.60) | (2.47) | |
| Enterprise Value | 1.8 B | 1.5 B |
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.
Technical Drivers
As of the 4th of January, TheRealReal has the Semi Deviation of 2.69, coefficient of variation of 782.59, and Risk Adjusted Performance of 0.0994. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TheRealReal, as well as the relationship between them. Please validate TheRealReal variance, as well as the relationship between the maximum drawdown and semi variance to decide if TheRealReal is priced more or less accurately, providing market reflects its prevalent price of 15.8 per share. Given that TheRealReal has jensen alpha of 0.5206, we advise you to double-check TheRealReal's current market performance to make sure the company can sustain itself at a future point.TheRealReal Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from TheRealReal price series.
TheRealReal Insider Trading Activities
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 Outstanding Bonds
TheRealReal 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. TheRealReal 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 TheRealReal bonds can be classified according to their maturity, which is the date when TheRealReal 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.
| WMB 35 15 OCT 51 Corp BondUS88339WAA45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
TheRealReal Predictive Daily Indicators
TheRealReal 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 TheRealReal 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.
TheRealReal Corporate Filings
| 29th of December 2025 Other Reports | ViewVerify | |
F4 | 9th of December 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 |
| 8th of December 2025 Other Reports | ViewVerify | |
| 5th of December 2025 Other Reports | ViewVerify | |
| 2nd of December 2025 Other Reports | ViewVerify | |
F4 | 28th of November 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 |
| 26th of November 2025 Other Reports | ViewVerify | |
| 24th of November 2025 Other Reports | ViewVerify |
TheRealReal Forecast Models
TheRealReal's time-series forecasting models are one of many TheRealReal's stock analysis techniques aimed at predicting 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 TheRealReal'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.TheRealReal Debt to Cash Allocation
Many companies such as TheRealReal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TheRealReal currently holds 546.55 M in liabilities with Debt to Equity (D/E) ratio of 6.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TheRealReal has a current ratio of 2.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about TheRealReal's use of debt, we should always consider it together with its cash and equity.TheRealReal Total Assets Over Time
TheRealReal Assets Financed by Debt
The debt-to-assets ratio shows the degree to which TheRealReal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.TheRealReal Debt Ratio | 122.0 |
TheRealReal Corporate Bonds Issued
TheRealReal Short Long Term Debt Total
Short Long Term Debt Total |
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About TheRealReal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TheRealReal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TheRealReal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TheRealReal. By using and applying TheRealReal Stock analysis, traders can create a robust methodology for identifying TheRealReal entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.08) | (0.09) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.67 | 0.51 |
Current TheRealReal Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TheRealReal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TheRealReal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 16.75 | Buy | 7 | Odds |
Most TheRealReal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TheRealReal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TheRealReal, talking to its executives and customers, or listening to TheRealReal conference calls.
TheRealReal Stock Analysis Indicators
TheRealReal stock analysis indicators help investors evaluate how TheRealReal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TheRealReal shares will generate the highest return on investment. By understating and applying TheRealReal stock analysis, traders can identify TheRealReal position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 175.7 M | |
| Long Term Debt | 411.3 M | |
| Common Stock Shares Outstanding | 107.9 M | |
| Total Stockholder Equity | -407.4 M | |
| Total Cashflows From Investing Activities | -25.6 M | |
| Tax Provision | 276 K | |
| Property Plant And Equipment Net | 170.2 M | |
| Cash And Short Term Investments | 172.2 M | |
| Cash | 172.2 M | |
| Accounts Payable | 11 M | |
| Net Debt | 374.3 M | |
| 50 Day M A | 13.8479 | |
| Total Current Liabilities | 248.7 M | |
| Other Operating Expenses | 657 M | |
| Non Current Assets Total | 190.4 M | |
| Non Currrent Assets Other | 5.4 M | |
| Stock Based Compensation | 29.1 M |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (1.01) | Revenue Per Share | Quarterly Revenue Growth 0.175 | 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.