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The Real Brokerage Inc. Common Shares

REAX | US

5.16

USD

0.02

0.39%

REAX | US

About The Real Brokerage Inc. Common Shares

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

5.16

Open

5.08

High

5.26

Low

5.08

The Real Brokerage Inc. together with its subsidiaries operates as a technology-powered real estate brokerage company. It offers brokerage services for the real estate market through a network of agents. The company provides agents a mobile focused tech-platform to run the business. It operates in the United States the District of Columbia and Canada. The company is headquartered in Toronto Canada.

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REAX | US

Risk
47.6
Sharpe
3.50
Luna's Score
52/100
Recommendation
Hold

Luna says (REAX | US)

What's Working

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

61.8%

1 month

47.6%

3 months

51.7%

6 months

60.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

34.52

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-13.67

Ent. to rev.

1.10

PEG

-

Other Fundamentals

EBITDA

-21.46M

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

-

Op. margin

-0.19

Erngs. growth

-

Rev. growth

83.90

Ret. on equity

-125.54

Short ratio

4.11

Short perc.

0.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

0.91

Range3M

1.75

Volumes: Market Activity

Rel. volume

0.72

Price X volume

1.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
FIGS Inc.FIGSApparel Manufacturing6.371.09B-2.60%72.6714.76%
Canada Goose Holdings IncGOOSApparel Manufacturing10.451.01B-7.03%28.10239.16%
Haynes International IncHAYNMetal Fabrication60767.10M0.05%20.6821.76%
Ryerson Holding CorporationRYIMetal Fabrication21.56715.83M-0.65%11.79102.22%
AMPSAMPSUtilities-Renewable3.61577.56M-0.28%27.85294.83%
Insteel Industries IncIIINMetal Fabrication26.91523.26M-1.61%27.630.00%
Northwest Pipe CompanyNWPXMetal Fabrication44.6442.37M-1.98%18.2049.75%
Mayville Engineering Company IncMECMetal Fabrication20.35419.61M-1.88%40.6764.61%
Mistras Group IncMGSecurity & Protection Services11.7362.44M-4.10%n/a117.33%
CompX International IncCIXSecurity & Protection Services28.9356.01M-6.26%17.920.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Amerisafe IncAMSFInsurance-Property & Casualty51.04973.25M-0.93%17.350.00%
ProAssurance CorporationPRAInsurance-Property & Casualty15.47791.39M-2.52%n/a39.26%
SpartanNash CompanySPTNFood Distribution21.5725.51M-2.36%16.560.00%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty19.25548.31M-3.12%6.9725.84%
United Fire Group IncUFCSInsurance-Property & Casualty20.52519.90M-0.68%14.2516.10%
Donegal Group IncDGICAInsurance-Property & Casualty14.6479.93M-1.88%64.707.23%
Global Indemnity LimitedGBLIInsurance-Property & Casualty34464.59M-0.58%13.461.72%
NI Holdings IncNODKInsurance-Property & Casualty15.33316.54M-2.04%n/a0.85%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty10.17312.06M0.59%5.1657.79%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.94262.54M-3.21%3.8344.39%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.6715.82Cheaper
Ent. to Revenue1.104.76Cheaper
PE Ratio-55.60-
Price to Book34.5214.74Expensive
Dividend Yield-2.85-
Std. Deviation (3M)51.7354.65Par
Debt to Equity--2.06-
Debt to Assets-0.38-
Market Cap1.02B5.97BEmerging

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