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REAX

SELL

The Real Brokerage Inc. · Real Estate · United States · $368M · Avg Vol: $9M/d

26
StockRank
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Q
53
V
40
M
22
P/E (TTM)
ROE
-13.1%
D/E
0.0x
Dividend %

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue381.8M689.2M1.3B2.0B72.8%2.1B2.4B2.7B17.8%
EPS-0.12-0.15-0.14-0.04-0.04-0.020.02
Shares179.9M183.6M202.5M210.5M+17.0%217.9M
Debt0.1M96.0K0-26.7%
Equity22.2M36.9M32.1M51.7M32.6%
Op CF6.0M19.0M48.7M65.9M122.4%73.3M
Inv CF-9.0M-6.6M3.8M-13.6M
Fin CF-7.8M-3.1M-33.1M-40.2M
Loading 1Y...
PRICE (1Y)+15.0%
1.601.761.932.092.25Jun 25Jul 17Aug 6
SMA 50SMA 200
Close
$1.99
RSI (14)
45.8
52W High
$5.41
From 52W High
0.4%

SCORE BREAKDOWN

Quality
53
ROIC
-12.6%3.5
ROE
-13.1%7.0
GP/Assets
137.1%99.6
Op. Margin
-0.7%11.1
FCF/Assets
54.7%99.9
Piotroski
550.4
Int. Cover
-10.7x1.8
D/E Ratio
0.00x99.5
Current Ratio
1.50x55.3
Value
40
P/E (TTM)
N/A
EV/EBITDA
-65.3x25.0
P/FCF
5.3x81.0
P/B
5.3x3.3
P/S
0.2x97.1
Div Yield
N/A
Momentum
22
52W High %
37%2.7
RS 6M
-51%3.3
SMA 50/200
0.66x1.9
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%67.6
EPS Improve
0%44.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$368M
P/E (Forward)
-40.8x
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.

TickerCompanyMkt CapStockRankSignal
REAXThe Real Brokerage Inc.(you)$368M26SELL
SEGSeaport Entertainment Group Inc.$333M38HOLD
MLPMaui Land & Pineapple Company, Inc.$341M14STRONG SELL
AGNTAGNT, Inc$665M30SELL
FRPHFRP Holdings, Inc.$449M14STRONG SELL
ARLAmerican Realty Investors, Inc.$239M12STRONG SELL
TCITranscontinental Realty Investors, Inc.$356M2STRONG SELL
DOUGDouglas Elliman Inc.$155M37HOLD
RFLRafael Holdings, Inc.$111M16STRONG SELL
SRGSeritage Growth Properties$130M9STRONG SELL

Peer medians: ROE 5.0% · P/E 27.0x · Gross margin 66.9%

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

The Real Brokerage Inc. (REAX) has a MoatMap StockRank of 26/100 based on Quality (53/100), Value (40/100), and Momentum (22/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$1.99
Market Cap$368M
P/E (Forward)-40.75
Price/Book5.29
Return on Equity-13.1%
Return on Invested Capital-12.6%
Debt/Equity0.00x
Gross Margin8.4%
Operating Margin-0.7%
Revenue Growth31.5%
Free Cash Flow$69M

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 26/100, with a Sell signal. It is a composite of Quality (53), Value (40), and Momentum (22) 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 53/100. 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 26/100. 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).