









Markets
/
Stocks
/
nasdaq-reax
/

Real Brokerage Inc

REAX

5.090USD

+0.120+2.41%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

1.06BMarket Cap

LossP/E TTM



Real Brokerage Inc

5.090

+0.120+2.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

12 / 54

Overall Ranking

111 / 4724

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

6.333

Target Price

+27.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

The Real Brokerage Inc. is a Canada-based technology-powered real estate brokerage company. The Company is revolutionizing the residential real estate industry by pairing technology with the guidance of agent-led experience. It delivers a cloud-based platform to improve efficiencies and enable agents to provide a seamless end-to-end experience for home buyers and sellers. The Company is focused on developing technology to enhance real estate agent performance while building a scalable, efficient brokerage operation. It provides a seamless end-to-end home buying experience for consumers, including access to ancillary services, such as mortgage and title services. Its technology stack puts agents at the center of a real estate transaction and supports agents in helping their customers. The Company serves 50 states, the District of Columbia, and four Canadian provinces with more than 20,000 agents.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 253.13% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 28.98.

Undervalued

The company’s latest PE is -79.90, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 129.42M shares, decreasing 2.32% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.20M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.68.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.34, which is higher than the Real Estate Operations industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 33.93M, representing a year-over-year increase of 66.04%, while its net profit experienced a year-over-year increase of 69.14%.

Score

Industry at a Glance

Previous score

7.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 2.80, which is lower than the Real Estate Operations industry's average of 4.32. Its current P/E ratio is -83.12, which is -84.66% below the recent high of -12.75 and 62.97% above the recent low of -30.78.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/54

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 9.00, which is higher than the Real Estate Operations industry's average of 7.16. The average price target for Real Brokerage Inc is 6.00, with a high of 7.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

6.333

Target Price

+27.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Real Brokerage Inc

REAX

Zillow Group Inc

Ke Holdings Inc

BEKE

CBRE Group Inc

CBRE

Colliers International Group Inc

CIGI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.56, which is higher than the Real Estate Operations industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 5.75 and the support level at 4.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.077

Neutral

RSI(14)

59.261

Neutral

STOCH(KDJ)(9,3,3)

35.224

Neutral

ATR(14)

0.219

Low Volatility

CCI(14)

-83.321

Neutral

Williams %R

56.757

Sell

TRIX(12,20)

0.784

Sell

StochRSI(14)

45.391

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

5.068

Buy

MA10

5.144

Sell

MA20

4.990

Buy

MA50

4.473

Buy

MA100

4.374

Buy

MA200

4.572

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Real Estate Operations industry's average of 7.51. The latest institutional shareholding proportion is 62.19%, representing a quarter-over-quarter decrease of 19.41%. The largest institutional shareholder is James Simons, holding a total of 1.20M shares, representing 0.57% of shares outstanding, with 47.08% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Magma Venture Partners

24.50M

+3.46%

Insight Venture Partners

30.49M

-10.91%

Cubit Investments Ltd

16.58M

+3.34%

Kolber (Jonathan)

9.17M

-17.66%

Poleg (Tamir Shlomo)

7.29M

-1.75%

BlackRock Institutional Trust Company, N.A.

5.13M

-1.14%

Klane (Larry A)

3.43M

+0.91%

AWM Investment Company, Inc.

2.32M

+1.20%

Millennium Management LLC

878.09K

+375.00%

Portolan Capital Management, L.L.C.

1.02M

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.17, which is lower than the Real Estate Operations industry's average of 4.82. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.