Real Brokerage Stock Analysis

Real Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Real Brokerage had not issued any dividends in recent years. The entity had 4:1 split on the 23rd of July 2021. The Real Brokerage Inc., together with its subsidiaries, operates as a technology-powered real estate brokerage company. It operates in 42 states in the United States, the District of Columbia, and Canada. Real Brokerage operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 107 people. To find out more about Real Brokerage contact the company at 646 859 2368 or learn more at https://www.onereal.com.

Real Brokerage Investment Alerts

Real Largest EPS Surprises

View All Earnings Estimates

Real Brokerage Environmental, Social, and Governance (ESG) Scores

Real Stock Institutional Investors

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.

Real Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 688.35 M.

Real Profitablity

The company has Profit Margin (PM) of (0.01) %, 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.

Management Efficiency

Real Brokerage has return on total asset (ROA) of (0.0524) % which means that it has lost $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2526) %, 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 -0.33 in 2026. Return On Capital Employed is likely to rise to -0.86 in 2026. 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 2026, whereas Other Assets are likely to drop (330.8 K) in 2026.

Technical Drivers

As of the 5th of February, Real Brokerage holds the Variance of 11.62, coefficient of variation of (6,040), and insignificant Risk Adjusted Performance. 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 Price Movement Analysis

Real Brokerage Outstanding Bonds

Real Brokerage Predictive Daily Indicators

Real Brokerage Forecast Models

Real Brokerage's time-series forecasting models are one of many Real Brokerage'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 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 Bond Ratings

Real Brokerage financial ratings play a critical role in determining how much Real Brokerage have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Real Brokerage's borrowing costs.

Real Brokerage Debt to Cash Allocation

Real Brokerage currently holds 54.45 M in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Real Brokerage has a current ratio of 1.38, which is within standard range for the sector. Note, when we think about Real Brokerage's use of debt, we should always consider it together with its cash and equity.

Real Brokerage Total Assets Over Time

Real Brokerage Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Real Brokerage 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.

Real Brokerage Debt Ratio

0.24

It appears most of the Real Brokerage's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Real Brokerage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Real Brokerage, which in turn will lower the firm's financial flexibility.

Real Brokerage Corporate Bonds Issued

Real Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Real Brokerage 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 Real 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 Real Brokerage. By using and applying Real Stock analysis, traders can create a robust methodology for identifying Real entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Real 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. Real 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.

Real Brokerage stock analysis indicators help investors evaluate how Real Brokerage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Real Brokerage shares will generate the highest return on investment. By understating and applying Real Brokerage stock analysis, traders can identify Real Brokerage position entry and exit signals to maximize returns.

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.