The Real Brokerage Inc. (REAX)
NASDAQ: REAX · Real-Time Price · USD
2.220
+0.200 (9.90%)
At close: Apr 28, 2026, 4:00 PM EDT
2.250
+0.030 (1.35%)
After-hours: Apr 28, 2026, 7:58 PM EDT

The Real Brokerage Statistics

Total Valuation

REAX has a market cap or net worth of $471.36 million. The enterprise value is $421.42 million.

Market Cap 471.36M
Enterprise Value 421.42M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

REAX has 212.33 million shares outstanding. The number of shares has increased by 15.01% in one year.

Current Share Class 212.33M
Shares Outstanding 212.33M
Shares Change (YoY) +15.01%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 6.87%
Owned by Institutions (%) 26.93%
Float 147.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
Forward PS 0.19
PB Ratio 9.04
P/TBV Ratio 12.24
P/FCF Ratio 7.27
P/OCF Ratio 7.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.50

Financial Position

The company has a current ratio of 1.41

Current Ratio 1.41
Quick Ratio 1.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.34

Financial Efficiency

Return on equity (ROE) is -19.27% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE) -19.27%
Return on Assets (ROA) -4.98%
Return on Invested Capital (ROIC) -12.69%
Return on Capital Employed (ROCE) -16.47%
Weighted Average Cost of Capital (WACC) 9.97%
Revenue Per Employee $4.53M
Profits Per Employee -$18,632
Employee Count 435
Asset Turnover 18.44
Inventory Turnover n/a

Taxes

Income Tax -740,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.63% in the last 52 weeks. The beta is 1.04, so REAX's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -51.63%
50-Day Moving Average 2.53
200-Day Moving Average 3.68
Relative Strength Index (RSI) 39.59
Average Volume (20 Days) 2,310,811

Short Selling Information

The latest short interest is 8.23 million, so 3.88% of the outstanding shares have been sold short.

Short Interest 8.23M
Short Previous Month 8.81M
Short % of Shares Out 3.88%
Short % of Float 5.57%
Short Ratio (days to cover) 7.13

Income Statement

In the last 12 months, REAX had revenue of $1.97 billion and -$8.11 million in losses. Loss per share was -$0.04.

Revenue 1.97B
Gross Profit 165.69M
Operating Income -8.50M
Pretax Income -8.81M
Net Income -8.11M
EBITDA -6.57M
EBIT -8.50M
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $49.94 million in cash and n/a in debt, giving a net cash position of $49.94 million or $0.24 per share.

Cash & Cash Equivalents 49.94M
Total Debt n/a
Net Cash 49.94M
Net Cash Per Share $0.24
Equity (Book Value) 51.59M
Book Value Per Share 0.25
Working Capital 30.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $65.93 million and capital expenditures -$1.10 million, giving a free cash flow of $64.83 million.

Operating Cash Flow 65.93M
Capital Expenditures -1.10M
Depreciation & Amortization 1.93M
Net Borrowing n/a
Free Cash Flow 64.83M
FCF Per Share $0.31
Full Cash Flow Statement

Margins

Gross margin is 8.42%, with operating and profit margins of -0.43% and -0.41%.

Gross Margin 8.42%
Operating Margin -0.43%
Pretax Margin -0.45%
Profit Margin -0.41%
EBITDA Margin -0.33%
EBIT Margin -0.43%
FCF Margin 3.29%

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 -15.01%
Shareholder Yield -15.01%
Earnings Yield -1.72%
FCF Yield 13.75%

Analyst Forecast

The average price target for REAX is $5.49, which is 147.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.49
Price Target Difference 147.30%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 21.47 and a Piotroski F-Score of 4.

Altman Z-Score 21.47
Piotroski F-Score 4