Real Matters Stock Today
| REAL Stock | CAD 6.74 0.22 3.16% |
PerformanceWeakest
| Odds Of DistressHigh
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Real Matters is selling at 6.74 as of the 26th of January 2026; that is 3.16 percent decrease since the beginning of the trading day. The stock's open price was 6.96. Real Matters has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Business Domain Software & Services | Category Real Estate | Classification Information Technology |
Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was founded in 2004 and is headquartered in Markham, Canada. REAL MATTERS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. The company has 74.25 M outstanding shares of which 560.44 K shares are at this time shorted by private and institutional investors with about 4.64 days to cover all short positions. More on Real Matters
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Real Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Real Matters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Matters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Jason Smith | ||||
| Business Concentration | Application Software, Real Estate Services, Information Technology, Information Technology, Software, Software - Application, Technology (View all Sectors) | ||||
Real Matters' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Real Matters' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsReal Matters can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Real Matters' financial leverage. It provides some insight into what part of Real Matters' total assets is financed by creditors.
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Real Matters (REAL) is traded on Toronto Exchange in Canada and employs 12 people. Real Matters is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 500.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Matters's market, we take the total number of its shares issued and multiply it by Real Matters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Real Matters operates under Software sector and is part of Information Technology industry. The entity has 74.25 M outstanding shares of which 560.44 K shares are at this time shorted by private and institutional investors with about 4.64 days to cover all short positions.
Real Matters has accumulated about 37.93 M in cash with (7.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
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Ownership AllocationReal Matters owns a total of 74.25 Million outstanding shares. 30% of Real Matters outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Real Matters Historical Income Statement
Real Stock Against Markets
Real Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The book value of Real Matters was at this time reported as 1.68. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Real Matters recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was founded in 2004 and is headquartered in Markham, Canada. REAL MATTERS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 625 people. To find out more about Real Matters contact Jason Smith at 877-739-2212 or learn more at https://www.realmatters.com.Real Matters Quarterly Total Revenue |
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Real Matters Investment Alerts
| Real Matters generated a negative expected return over the last 90 days | |
| Real Matters has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 169.75 M. Net Loss for the year was (22.66 M) with profit before overhead, payroll, taxes, and interest of 44.66 M. | |
| Real Matters has accumulated about 37.93 M in cash with (7.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Latest headline from news.google.com: What Could Be Shifting The Story Behind Real Matters - Yahoo Finance Singapore |
Real Largest EPS Surprises
Earnings surprises can significantly impact Real Matters' 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 | |||
|---|---|---|---|---|---|---|---|
2023-11-17 | 2023-09-30 | 0.002 | 0.01 | 0.008 | 400 | ||
2023-04-28 | 2023-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2023-01-27 | 2022-12-31 | -0.04 | -0.03 | 0.01 | 25 |
Real Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 500.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Matters's market, we take the total number of its shares issued and multiply it by Real Matters's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Real Profitablity
Real Matters' profitability indicators refer to fundamental financial ratios that showcase Real Matters' ability to generate income relative to its revenue or operating costs. If, let's say, Real Matters is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Real Matters' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Real Matters' profitability requires more research than a typical breakdown of Real Matters' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, 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 | (0.39) | (0.37) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.29) | (0.27) |
Management Efficiency
Real Matters has return on total asset (ROA) of (0.0403) % which means that it has lost $0.0403 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2194) %, meaning that it generated substantial loss on money invested by shareholders. Real Matters' management efficiency ratios could be used to measure how well Real Matters manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of January 2026, Return On Tangible Assets is likely to grow to -0.37. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Real Matters' Total Assets are very stable compared to the past year. As of the 26th of January 2026, Net Tangible Assets is likely to grow to about 82 M, while Non Currrent Assets Other are likely to drop about 487.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 1.34 | |
| Tangible Book Value Per Share | 0.56 | 0.71 | |
| Enterprise Value Over EBITDA | (234.28) | (222.56) | |
| Price Book Value Ratio | 4.91 | 5.94 | |
| Enterprise Value Multiple | (234.28) | (222.56) | |
| Price Fair Value | 4.91 | 5.94 | |
| Enterprise Value | 402 M | 652.3 M |
Leadership effectiveness at Real Matters is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of January, Real Matters holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,219), and Variance of 6.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Matters, as well as the relationship between them.Real Matters Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Real Matters Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Real Matters price patterns.
Real Matters Outstanding Bonds
Real Matters 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 Matters 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 Matters 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.
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Real Matters Predictive Daily Indicators
Real Matters 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 Matters 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 Matters Forecast Models
Real Matters' time-series forecasting models are one of many Real Matters' 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 Matters' 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Real Matters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Real Matters Corporate Management
Elected by the shareholders, the Real Matters' board of directors comprises two types of representatives: Real Matters inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Real. The board's role is to monitor Real Matters' management team and ensure that shareholders' interests are well served. Real Matters' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Real Matters' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lyne Beauregard | Vice Communications | Profile | |
| William Herman | Ex CFO | Profile | |
| Lyne Fisher | Vice Communications | Profile | |
| Colleen McCafferty | Chief US | Profile |
Other Information on Investing in Real Stock
Real Matters financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.