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The Real Brokerage Inc. Common Shares

REAX | US

2.72

USD

-0.02

-0.73%

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

20/04/2026

Close

2.72

Open

2.70

High

2.72

Low

2.60

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
43.5
Sharpe
-0.94
Luna's Score
48/100
Recommendation
Hold

Luna says (REAX | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

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

49.1%

1 month

43.5%

3 months

52.7%

6 months

54.6%

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

537.89M

MarketCap(USD)

537.89M

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

0.38

Range1M

0.43

Range3M

1.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.93

Price X volume

2.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Novus Capital Corporation IINRGVUtilities-Renewable3.7556.79M2.78%n/a0.69%
Mistras Group IncMGSecurity & Protection Services17.9554.50M0.28%n/a117.33%
Insteel Industries IncIIINMetal Fabrication24.95485.15M-4.84%27.630.00%
Mayville Engineering Company IncMECMetal Fabrication21.18436.72M0.76%40.6764.61%
Ellomay Capital LtdELLOUtilities-Independent Power Producers25321.32M0.00%n/a161.33%
CompX International IncCIXSecurity & Protection Services23.2285.79M0.00%17.920.00%
Superior Group of Companies IncSGCApparel Manufacturing11.72196.59M2.36%23.1244.49%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.14113.77M-3.17%n/a542.59%
DMC Global IncBOOMMetal Fabrication5.28105.80M1.93%20.2731.78%
SIFCO Industries IncSIFMetal Fabrication14.3188.43M-1.99%n/a157.69%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Donegal Group IncDGICAInsurance-Property & Casualty17.65580.19M-1.12%64.707.23%
G. Willi-Food International LtdWILCFood Distribution29.25405.61M-1.02%14.720.55%
Global Indemnity LimitedGBLIInsurance-Property & Casualty28.58390.53M0.00%13.461.72%
Kingsway Financial Services IncKFSInsurance-Property & Casualty11.8328.17M-1.42%n/a235.88%
MBIA IncMBIInsurance-Property & Casualty5.99305.66M-3.70%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty12.94267.19M-0.61%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.33239.46M-2.47%3.8344.39%
HF Foods Group IncHFFGFood Distribution2.09110.21M-3.24%42.7577.18%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.4391.96M2.78%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries2.890922.07M-1.33%28.0037.17%

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)52.7454.65Par
Debt to Equity--2.06-
Debt to Assets-0.38-
Market Cap537.89M5.97BEmerging

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