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The Real Brokerage Inc. Common Shares

REAX | US

2.40

USD

-0.09

-3.61%

REAX | US

About The Real Brokerage Inc. Common Shares

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

2.40

Open

2.44

High

2.48

Low

2.38

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
53.7
Sharpe
-1.08
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

10 days

51.9%

1 month

53.7%

3 months

56.9%

6 months

54.2%

Returns

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

Range10D

0.64

Range1M

0.64

Range3M

1.98

Volumes: Market Activity

Rel. volume

0.68

Price X volume

2.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxford Industries IncOXMApparel Manufacturing32.8514.81M-8.30%42.5758.81%
Mistras Group IncMGSecurity & Protection Services14.12437.40M-3.81%n/a117.33%
Mayville Engineering Company IncMECMetal Fabrication17.01350.74M-1.16%40.6764.61%
Ellomay Capital LtdELLOUtilities-Independent Power Producers25.59328.90M0.35%n/a161.33%
CompX International IncCIXSecurity & Protection Services22.7279.63M-2.20%17.920.00%
Superior Group of Companies IncSGCApparel Manufacturing9.98167.40M-2.82%23.1244.49%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.04108.46M-3.77%n/a542.59%
DMC Global IncBOOMMetal Fabrication4.998.19M-2.78%20.2731.78%
SIFCO Industries IncSIFMetal Fabrication13.8885.78M-1.98%n/a157.69%
Jerash Holdings (US) IncJRSHApparel Manufacturing3.0537.50M0.33%n/a4.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Global Indemnity LimitedGBLIInsurance-Property & Casualty28.77393.12M0.35%13.461.72%
G. Willi-Food International LtdWILCFood Distribution26.75370.94M3.16%14.720.55%
Kingsway Financial Services IncKFSInsurance-Property & Casualty10.74298.69M-2.54%n/a235.88%
MBIA IncMBIInsurance-Property & Casualty5.76293.92M-2.21%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty12.96267.61M-1.44%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.41242.49M-1.99%3.8344.39%
HF Foods Group IncHFFGFood Distribution1.8396.50M2.81%42.7577.18%
Crimson Wine Group LtdCWGLBeverages-Wineries & Distilleries4.4191.55M-0.41%51.080.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries3.01423.01M0.47%28.0037.17%
Innovative Food Holdings IncIVFHFood Distribution0.387119.25M-4.89%149.000.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.67-Cheaper
Ent. to Revenue1.10-Cheaper
PE Ratio-55.60-
Price to Book34.5214.74Expensive
Dividend Yield---
Std. Deviation (3M)56.86-Par
Debt to Equity--2.06-
Debt to Assets-0.38-
Market Cap474.61M-Emerging
  • 1

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