Therealreal Stock Today

REAL Stock  USD 4.74  0.26  5.80%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 50

 
High
 
Low
About Average
TheRealReal is selling for 4.74 as of the 24th of November 2024. This is a 5.80 percent increase since the beginning of the trading day. The stock's lowest day price was 4.45. TheRealReal has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for TheRealReal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
28th of June 2019
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 109.69 M outstanding shares of which 19.02 M shares are at this time shorted by private and institutional investors with about 12.52 trading days to cover. More on TheRealReal

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TheRealReal Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorJohn Koryl
Old Names[Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF, Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF, Realco S.A]
Business ConcentrationSpecialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Jakarta Stock Exchange, Consumer Discretionary, Specialty Retail, Luxury Goods, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.161.2291
Notably Down
Slightly volatile
Gross Profit Margin0.690.685
Slightly Up
Very volatile
Total Current Liabilities157.9 M188.9 M
Fairly Down
Slightly volatile
Non Current Liabilities Total377.3 M561.4 M
Way Down
Slightly volatile
Total Assets487.3 M446.9 M
Significantly Up
Slightly volatile
Total Current Assets328.7 M235.9 M
Significantly Up
Slightly volatile
Debt Levels
TheRealReal 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 TheRealReal's financial leverage. It provides some insight into what part of TheRealReal's total assets is financed by creditors.
Liquidity
TheRealReal currently holds 577.37 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.

Stock Based Compensation

26.35 Million
TheRealReal (REAL) is traded on NASDAQ Exchange in USA. It is located in 55 Francisco Street, San Francisco, CA, United States, 94133 and employs 3,032 people. TheRealReal is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 519.94 M. TheRealReal conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 109.69 M outstanding shares of which 19.02 M shares are at this time shorted by private and institutional investors with about 12.52 trading days to cover. 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.
Check TheRealReal Probability Of Bankruptcy
Ownership Allocation
TheRealReal shows a total of 109.69 Million outstanding shares. The majority of TheRealReal outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TheRealReal to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TheRealReal. Please pay attention to any change in the institutional holdings of TheRealReal as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TheRealReal Ownership Details

TheRealReal Stock Institutional Holders

InstituionRecorded OnShares
Deutsche Bank Ag2024-06-30
1.9 M
Two Sigma Investments Llc2024-09-30
1.7 M
Capricorn Fund Managers Ltd2024-09-30
1.4 M
State Street Corp2024-06-30
1.4 M
Altium Capital Management, Lp2024-09-30
1.3 M
Crestwood Capital Management, L.p.2024-09-30
1.2 M
Norges Bank2024-06-30
M
Scion Asset Management, Llc2024-06-30
1000 K
Awm Investment Company Inc2024-09-30
979.1 K
Kanen Wealth Management Llc2024-09-30
7.3 M
Blackrock Inc2024-06-30
6.9 M
View TheRealReal Diagnostics

TheRealReal Historical Income Statement

At this time, TheRealReal's Tax Provision is quite stable compared to the past year. Interest Income is expected to rise to about 9 M this year, although the value of Net Interest Income will most likely fall to (2 M). View More Fundamentals

TheRealReal Stock Against Markets

TheRealReal Corporate Management

Ming LoChief VPProfile
Ali ZaferSenior OperationsProfile
Caitlin HoweSenior RelationsProfile
Luke FriangChief OfficerProfile
Ajay GopalChief OfficerProfile
Samantha McCandlessChief OfficerProfile
Paul BieberHead MarketsProfile
When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
5.456
Quarterly Revenue Growth
0.11
Return On Assets
(0.09)
Return On Equity
(9.33)
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.