The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $401.30 million. The enterprise value is $338.38 million.

Market Cap	401.30M
Enterprise Value	338.38M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

REAX has 214.60 million shares outstanding. The number of shares has increased by 14.59% in one year.

Current Share Class	214.60M
Shares Outstanding	214.60M
Shares Change (YoY)	+14.59%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	27.94%
Float	146.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
Forward PS	0.16
PB Ratio	6.08
P/TBV Ratio	7.59
P/FCF Ratio	5.56
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-13.05%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	$4.25M
Profits Per Employee	-$13,413
Employee Count	489
Asset Turnover	16.16
Inventory Turnover	n/a

Taxes

Income Tax	-696,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.74, so REAX's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-56.41%
50-Day Moving Average	1.94
200-Day Moving Average	3.13
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	3,575,974

Short Selling Information

The latest short interest is 25.54 million, so 11.90% of the outstanding shares have been sold short.

Short Interest	25.54M
Short Previous Month	24.99M
Short % of Shares Out	11.90%
Short % of Float	17.47%
Short Ratio (days to cover)	7.59

Income Statement

In the last 12 months, REAX had revenue of $2.08 billion and -$6.56 million in losses. Loss per share was -$0.04.

Revenue	2.08B
Gross Profit	173.91M
Operating Income	-6.42M
Pretax Income	-7.10M
Net Income	-6.56M
EBITDA	-4.29M
EBIT	-6.42M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $62.92 million in cash and n/a in debt, giving a net cash position of $62.92 million or $0.29 per share.

Cash & Cash Equivalents	62.92M
Total Debt	n/a
Net Cash	62.92M
Net Cash Per Share	$0.29
Equity (Book Value)	65.58M
Book Value Per Share	0.31
Working Capital	45.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.26 million and capital expenditures -$1.05 million, giving a free cash flow of $72.20 million.

Operating Cash Flow	73.26M
Capital Expenditures	-1.05M
Depreciation & Amortization	2.13M
Net Borrowing	n/a
Free Cash Flow	72.20M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of -0.31% and -0.32%.

Gross Margin	8.36%
Operating Margin	-0.31%
Pretax Margin	-0.34%
Profit Margin	-0.32%
EBITDA Margin	-0.21%
EBIT Margin	-0.31%
FCF Margin	3.47%

Dividends & Yields

REAX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.59%
Shareholder Yield	-14.59%
Earnings Yield	-1.63%
FCF Yield	17.99%

Analyst Forecast

The average price target for REAX is $5.15, which is 175.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.15
Price Target Difference	175.40%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	17.82%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 23, 2021. It was a forward split with a ratio of 4:1.

Last Split Date	Jul 23, 2021
Split Type	Forward
Split Ratio	4:1

Scores

REAX has an Altman Z-Score of 17.82 and a Piotroski F-Score of 4.

Altman Z-Score	17.82
Piotroski F-Score	4