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The Real Brokerage Inc. Common Shares

REAX | US

2.40

USD

-0.01

-0.41%

REAX | US
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About The Real Brokerage Inc. Common Shares

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

27/03/2026

Close

2.40

Open

2.39

High

2.42

Low

2.37

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
47.8
Sharpe
-1.02
Luna's Score
45/100
Recommendation
Sell

Luna says (REAX | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

44.1%

1 month

47.8%

3 months

55.7%

6 months

53.8%

Returns

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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

474.61M

MarketCap(USD)

474.61M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.22

Range1M

0.67

Range3M

2.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

2.12M

Peers

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  • 1

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NI Holdings IncNODKInsurance-Property & Casualty12.48257.69M-3.33%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.15232.65M-2.23%3.8344.39%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.4592.38M-0.45%51.080.00%
HF Foods Group IncHFFGFood Distribution1.7391.22M-2.26%42.7577.18%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.9222.29M-0.68%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.419.89M0.00%149.000.00%
  • 1

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)55.6654.65Par
Debt to Equity--2.06-
Debt to Assets-0.38-
Market Cap474.61M5.97BEmerging
  • 1

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