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The Real Brokerage Inc. REAX NASDAQ

NASDAQ Capital Marke • Real Estate • Real Estate - Services • CA • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
$298.79
+11526.1%

The Real Brokerage Inc. (REAX) is a Real Estate - Services company in the Real Estate sector, currently trading at $2.57. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of REAX = $298.79 (+11526.1% from the current price, the stock appears undervalued).

Valuation: REAX trades at a trailing Price-to-Earnings (P/E) of -66.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.06.

Financials: revenue is $2.0B, +73.2%/yr average growth. Net income is $8M (loss), growing at +13.1%/yr. Net profit margin is -0.4% (negative). Gross margin is 8.3% (-0.1 pp trend).

Balance sheet: total debt is $0 against $52M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.41 (adequate). Debt-to-assets is 0%. Total assets: $127M.

Analyst outlook: 5 / 7 analysts rate REAX as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 29/100 (Fail), Future 75/100 (Pass), Income 10/100 (Fail).

REAX SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 29/100
Gross margin is + market cap
FUTURE 75/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.31-5.405
Volume582.01K
Avg Volume (30D)1.52M
Market Cap$545.61M
Beta (1Y)1.04
Share Statistics
EPS (TTM)-0.04
Shares Outstanding$219.87M
IPO Date2021-01-08
Employees410
CEOTamir Poleg
Financial Highlights & Ratios
Revenue (TTM)$1.97B
Gross Profit$163.76M
EBITDA$-6.57M
Net Income$-8.11M
Operating Income$-8.5M
Total Cash$76.28M
Net Debt$-59.55M
Total Assets$126.86M
Price / Earnings (P/E)-69.6
Price / Sales (P/S)0.28
Analyst Forecast
Rating ConsensusBuy
Analysts Covering7
Buy 71% Hold 29% Sell 0%
Company Info
CountryCA
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINCA75585H2063

Price Chart

REAX
The Real Brokerage Inc.  ·  NASDAQ Capital Marke
Real Estate • Real Estate - Services
2.31 52WK RANGE 5.41
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