The Real Brokerage Inc Ordinary Shares REAX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REAX is trading at a LOCK|@%&%^ premium.
Price
$2.09
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
217.94M
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.00
Price/Sales
0.22
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
7.33%

Company Profile

The Real Brokerage Inc is a technology-powered real estate brokerage firm located in the United States and Canada. It has developed a proprietary transaction management and brokerage operations software called reZEN, which powers nearly all of its brokerage operations, enabling efficiency, automation, and flexibility by incorporating end-to-end transaction management, automated compliance and brokerage oversight, integrated payments and financial services, Leo CoPilot, and open API for customization. In addition, the company also offers mortgage brokering and title services. The company's operating segments are North American Brokerage, which derives key revenue, One Real Title, One Real Mortgage, and Real Wallet. Geographically, it derives key revenue from the United States.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
474

Valuation

Metric
REAX
Price/Earnings (Normalized)
7.00
Price/Book Value
6.76
Price/Sales
0.22
Price/Cash Flow
6.95
Price/Earnings
REAX

Financial Strength

Metric
REAX
Quick Ratio
1.06
Current Ratio
1.50
Interest Coverage
−10.72
Quick Ratio
REAX

Profitability

Metric
REAX
Return on Assets (Normalized)
49.42%
Return on Equity (Normalized)
132.63%
Return on Invested Capital (Normalized)
134.20%
Return on Assets
REAX

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