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The Real Brokerage Inc. Common Shares

REAX | US

2.68

USD

0.07

2.68%

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

24/04/2026

Close

2.68

Open

2.61

High

2.69

Low

2.59

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
45.0
Sharpe
-0.99
Luna's Score
46/100
Recommendation
Hold

Luna says (REAX | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

52.9%

1 month

45.0%

3 months

52.1%

6 months

54.3%

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

529.98M

MarketCap(USD)

529.98M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.44

Range1M

0.50

Range3M

1.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

2.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Phreesia IncPHRHealth Information Services9.54551.16M7.80%n/a6.57%
Nutex Health Inc. Common StockNUTXHealth Information Services108.24548.31M-0.97%n/a460.07%
Insteel Industries IncIIINMetal Fabrication25.24490.79M-1.87%27.630.00%
Mayville Engineering Company IncMECMetal Fabrication21.96452.80M2.66%40.6764.61%
EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
Evolent Health IncEVHHealth Information Services3.13363.99M6.10%n/a77.80%
Ellomay Capital LtdELLOUtilities-Independent Power Producers25.2323.89M0.86%n/a161.33%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
CompX International IncCIXSecurity & Protection Services23.71292.07M0.47%17.920.00%
Simulations Plus IncSLPHealth Information Services14.56291.31M1.96%71.150.51%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Donegal Group IncDGICAInsurance-Property & Casualty17.73582.82M-0.06%64.707.23%
Amerisafe IncAMSFInsurance-Property & Casualty30.34578.53M-2.41%17.350.00%
G. Willi-Food International LtdWILCFood Distribution30.38421.28M1.50%14.720.55%
Global Indemnity LimitedGBLIInsurance-Property & Casualty27.795379.80M-0.02%13.461.72%
Kingsway Financial Services IncKFSInsurance-Property & Casualty11.8328.17M1.20%n/a235.88%
MBIA IncMBIInsurance-Property & Casualty6.08310.25M0.83%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty13.24273.39M1.46%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.35240.22M1.44%3.8344.39%
HF Foods Group IncHFFGFood Distribution1.97103.88M0.00%42.7577.18%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.389.26M0.47%51.080.00%

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)52.0754.65Par
Debt to Equity--2.06-
Debt to Assets-0.38-
Market Cap529.98M5.97BEmerging

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