REAX

SellFallen Favourite

Real REMAX Group Inc. · Real Estate · United States · $460M · Avg Vol: $16M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

30
StockRank
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Quality
52
Value
41
Momentum
25
P/E (TTM)
peers 23.1x
ROE
-24.9%
peers 4.8%
D/E
0.0x
peers 1.1x
Dividend %
trailing yield

ABOUT REAL REMAX GROUP INC.

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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%2.2B2.5B3.1B25.9%
EPS-0.12-0.15-0.14-0.04-0.70-0.391.26
Shares179.9M183.6M202.5M210.5M+17.0%
Debt0.1M96.0K0-26.7%
Equity22.2M36.9M32.1M51.7M32.6%
Op CF6.0M19.0M48.7M65.9M122.4%79.5M
Inv CF-9.0M-6.6M3.8M-13.6M
Fin CF-7.8M-3.1M-33.1M-40.2M
Loading 1Y...
PRICE (1Y)+672.4%
2.148.7115.2921.8628.43Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$16.53
RSI (14)
33.1
52W High
$51.60
From 52W High
0.3%

SCORE BREAKDOWN

Quality
52
ROIC
-29.4%1.4
ROE
-24.9%3.5
GP/Assets
145.3%99.8
Op. Margin
0.6%16.8
FCF/Assets
59.8%99.9
Piotroski
549.7
Int. Cover
-16.2x1.7
D/E Ratio
0.00x99.2
Current Ratio
1.44x50.1
Value
41
P/E (TTM)
N/A
EV/EBITDA
-217.2x25.0
P/FCF
6.1x83.9
P/B
4.6x5.0
P/S
0.2x97.8
Div Yield
N/A
Momentum
25
52W High %
32%2.4
RS 6M
-47%3.8
SMA 50/200
0.81x6.3
EPS Rev 4W
0.0%50.5
EPS Rev 12W
0.0%53.9
EPS Improve
+94%74.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$460M
P/E (Forward)
-413.3x
Gross Margin
8.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
REAXReal REMAX Group Inc.(you)$460M30Sell
SEGSeaport Entertainment Group Inc.$343M27Sell
AGNTAGNT, Inc$709M35Sell
FRPHFRP Holdings, Inc.$426M11Strong Sell
MLPMaui Land & Pineapple Company, Inc.$313M13Strong Sell
TCITranscontinental Realty Investors, Inc.$317M12Strong Sell
ARLAmerican Realty Investors, Inc.$239M13Strong Sell
DOUGDouglas Elliman Inc.$166M41Hold
RFLRafael Holdings, Inc.$133M17Strong Sell
SRGSeritage Growth Properties$119M11Strong Sell

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%

Company Deep Dive

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Real REMAX Group Inc. (REAX): Stock Score Summary

Real REMAX Group Inc. (REAX) has a MoatMap StockRank of 30/100 based on Quality (52/100), Value (41/100), and Momentum (25/100) 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$16.53
Market Cap$460M
P/E (Forward)-413.25
Price/Book4.58
Return on Equity-24.9%
Return on Invested Capital-29.4%
Debt/Equity0.00x
Gross Margin8.2%
Operating Margin0.6%
Revenue Growth29.6%
Free Cash Flow$76M

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

Frequently Asked Questions

What is Real REMAX Group Inc.’s (REAX) StockRank?
MoatMap’s StockRank for Real REMAX Group Inc. (REAX) is 30/100, with a Sell signal. It is a composite of Quality (52), Value (41), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Real REMAX Group Inc. have an economic moat?
Real REMAX Group Inc. (REAX) has a Quality factor score of 52/100. 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 Real REMAX Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Real REMAX Group Inc. (REAX) is Sell, based on a StockRank of 30/100. 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 Real REMAX Group Inc. in?
Real REMAX Group Inc. (REAX) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).