REAX:NSD-Real Brokerage Inc (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 5.61

Change

+0.01 (+0.18)%

Market Cap

USD 1.13B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Real Brokerage Inc., together with its subsidiaries, operates as a real estate technology company in the United States and Canada. It operates in three segments: North American Brokerage, Real Title, and One Real Mortgage. It offers brokerage, title, and mortgage broker services. The company is based in Miami, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Real Estate Services

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BPYPP Brookfield Property Partners L..

N/A

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CIGI Colliers International Group I..

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USD 7.69B
NMRK Newmark Group Inc

+0.22 (+1.43%)

USD 3.77B
EXPI eXp World Holdings Inc

+0.15 (+1.06%)

USD 2.16B
RDFN Redfin Corp

+0.40 (+3.18%)

USD 1.63B
OPEN Opendoor Technologies Inc

+0.13 (+6.40%)

USD 1.54B
FRPH Frp Holdings Ord

+0.11 (+0.37%)

USD 0.56B
RMR RMR Group Inc

+0.07 (+0.28%)

USD 0.42B

ETFs Containing REAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 250.63% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.63% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 256.19% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 256.19% 96% N/A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.59% 87% B+ 84% B
Dividend Return 29.59% 87% B+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 88.90% 30% F 20% F
Risk Adjusted Return 33.29% 83% B 66% D+
Market Capitalization 1.13B 65% D 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector