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The Real Brokerage Inc. Common Shares

REAX | US

1.62

USD

0.01

0.62%

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

04/06/2026

Close

1.62

Open

1.63

High

1.68

Low

1.60

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
63.8
Sharpe
-1.19
Luna's Score
42/100
Recommendation
Sell

Luna says (REAX | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

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

47.5%

1 month

63.8%

3 months

74.0%

6 months

65.8%

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

320.36M

MarketCap(USD)

320.36M

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

0.28

Range1M

0.72

Range3M

1.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

5.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Simulations Plus IncSLPHealth Information Services16.65333.13M2.97%71.150.51%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M3.77%n/a24.76%
CompX International IncCIXSecurity & Protection Services24.19297.99M0.50%17.920.00%
Ellomay Capital LtdELLOUtilities-Independent Power Producers22.34287.13M-0.18%n/a161.33%
LFMDLFMDHealth Information Services4.87209.75M6.80%n/a-494.85%
DMC Global IncBOOMMetal Fabrication6.75135.26M0.60%20.2731.78%
American Well CorporationAMWLHealth Information Services8.78131.62M3.78%n/a2.74%
SIFCO Industries IncSIFMetal Fabrication20.82128.67M4.15%n/a157.69%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.05108.99M0.49%n/a542.59%
Definitive Healthcare Corp.DHHealth Information Services0.9073106.27M3.36%n/a40.35%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NI Holdings IncNODKInsurance-Property & Casualty14.58301.06M1.53%n/a0.85%
MBIA IncMBIInsurance-Property & Casualty5.72291.88M0.53%n/a-166.65%
James River Group Holdings LtdJRVRInsurance-Property & Casualty3.96149.80M3.39%3.8344.39%
HF Foods Group IncHFFGFood Distribution1.8497.02M0.00%42.7577.18%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.4391.96M0.23%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.4618.78M-5.38%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.290114.42M-3.30%149.000.00%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries2.6813.30M0.00%n/a37.17%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.18500.22%3.5817.41%

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)74.0154.65Riskier
Debt to Equity--2.06-
Debt to Assets-0.38-
Market Cap320.36M5.97BEmerging

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