What is The Real Brokerage Inc.'s (REAX) StockRank?

MoatMap's StockRank for The Real Brokerage Inc. (REAX) is 20/100, with a Sell signal. This is a composite score combining Quality (42), Value (55), and Momentum (13) factor ranks across MoatMap's 20,000+ stock universe.

Does The Real Brokerage Inc. have an economic moat?

The Real Brokerage Inc. (REAX) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Real Brokerage Inc. a buy, hold, or sell?

MoatMap's current signal for The Real Brokerage Inc. (REAX) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The Real Brokerage Inc. in?

The Real Brokerage Inc. (REAX) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).

Company Deep Dive

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REAX

SELLREMOVE

The Real Brokerage Inc. · Real Estate · United States · $376M · Avg Vol: $7M/d

StockRank

P/E (TTM)

—

ROE

-13.1%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

The Real Brokerage is a technology-powered real estate brokerage operating in a highly cyclical, interest-rate-sensitive industry. It lacks a durable economic moat and does not align with any of our high-conviction macro themes for the next 18 months.

COMPANY DESCRIPTION

The Real Brokerage Inc. is a technology-powered real estate brokerage that provides a cloud-based platform for agents, offering improved commission structures, stock incentives, and lead generation tools. This agent-centric model aims to attract and retain top real estate professionals by fostering a collaborative and technologically advanced environment. Its innovative revenue-sharing and equity programs create a strong value proposition for agents, enabling rapid expansion and a competitive edge in the evolving real estate services market.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	382M	689M	1.3B	2.0B	72.8%
EPS	—	-0.12	-0.15	-0.14	-0.04	—
Shares	—	180M	184M	203M	210M	+17.0%
Debt	131,000	96,000	0	54M	75M	389.6%
Equity	—	22M	37M	32M	52M	32.6%
Op CF	—	6M	19M	49M	66M	122.4%
Inv CF	—	-9M	-7M	4M	-14M	—
Fin CF	—	-8M	-3M	-33M	-40M	—

PRICE (1M)-18.2%

SMA 50SMA 200

$1.71

RSI (14)

46.7

52W High

$5.41

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-16.0%1.9

ROE

-13.1%6.4

GP/Assets

137.1%99.7

Op. Margin

-0.7%10.1

FCF/Assets

50.9%99.8

Piotroski

—56.8

Int. Cover

-14.9x1.5

D/E Ratio

—N/A

Current Ratio

1.50x56.1

Value

P/E (TTM)

—N/A

EV/EBITDA

-66.3x98.1

P/FCF

5.8x82.7

P/B

5.3x3.2

P/S

0.2x97.4

Div Yield

—N/A

Momentum

52W High %

32%2.3

RS 6M

-67%5.3

SMA 50/200

0.63x0.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

0%40.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$376M

P/E (Forward)

-40.5x

Gross Margin

8.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of REAX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
REAX	The Real Brokerage Inc.(you)	$376M	20	SELL
FRPH	FRP Holdings, Inc.	$449M	19	STRONG SELL
ARL	American Realty Investors, Inc.	$241M	14	STRONG SELL
AGNT	eXp World Holdings, Inc.	$802M	31	SELL
EXPI	eXp World Holdings Inc	$1.1B	27	SELL
SEG	Seaport Entertainment Group Inc.	$314M	46	HOLD
KW	Kennedy-Wilson Holdings, Inc.	$1.5B	31	SELL
DOUG	Douglas Elliman Inc.	$165M	47	HOLD
MMI	Marcus & Millichap, Inc.	$1.1B	50	HOLD
COMP	Compass, Inc.	$6.2B	17	STRONG SELL

Peer medians: ROE 5.8% · P/E 27.0x · Gross margin 67.9%

The Real Brokerage Inc. (REAX) — Stock Score Summary

The Real Brokerage Inc. (REAX) has a MoatMap StockRank of 20/100 based on Quality (42/100), Value (55/100), and Momentum (13/100) factor scores. The current signal is SELL. The Real Brokerage is a technology-powered real estate brokerage operating in a highly cyclical, interest-rate-sensitive industry. It lacks a durable economic moat and does not align with any of our high-conviction macro themes for the next 18 months.

Key Financial Metrics

Price	$1.71
Market Cap	$376M
P/E (Forward)	-40.50
Price/Book	5.26
Return on Equity	-13.1%
Return on Invested Capital	-16.0%
Gross Margin	8.4%
Operating Margin	-0.7%
Revenue Growth	31.5%
Free Cash Flow	$65M

The Real Brokerage Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is The Real Brokerage Inc.’s (REAX) StockRank?: MoatMap’s StockRank for The Real Brokerage Inc. (REAX) is 20/100, with a Sell signal. It is a composite of Quality (42), Value (55), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Real Brokerage Inc. have an economic moat?: The Real Brokerage Inc. (REAX) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Real Brokerage Inc. a buy, hold, or sell?: MoatMap’s current signal for The Real Brokerage Inc. (REAX) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Real Brokerage Inc. in?: The Real Brokerage Inc. (REAX) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).