REAX:NSD-Real Brokerage Inc (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 3.99

Change

+0.13 (+3.37)%

Market Cap

USD 0.61B

Volume

0.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CSGP CoStar Group Inc

-0.35 (-0.40%)

USD 35.84B
BPYPP Brookfield Property Partners L..

-0.13 (-0.90%)

USD 9.34B
FSV FirstService Corp

-0.11 (-0.07%)

USD 6.78B
CIGI Colliers International Group I..

-0.25 (-0.21%)

USD 5.88B
EXPI eXp World Holdings Inc

+0.04 (+0.31%)

USD 1.92B
OPEN Opendoor Technologies Inc

-0.05 (-1.81%)

USD 1.60B
RDFN Redfin Corp

-0.21 (-2.67%)

USD 0.67B
FRPH Frp Holdings Ord

-0.11 (-0.37%)

USD 0.58B
RMR RMR Group Inc

+0.35 (+1.46%)

USD 0.40B
FLJ FLJ Group Ltd

+0.03 (+5.94%)

USD 0.26B

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 149.38% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.38% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 238.14% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.14% 100% F 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 4.05% 64% D 60% D-
Dividend Return 4.05% 64% D 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.85% 36% F 30% F
Risk Adjusted Return 7.53% 64% D 48% F
Market Capitalization 0.61B 67% D+ 67% D+

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:
Positive cash flow

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

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.