REAX
NEUTRAL
$2.74
Live
The Real Brokerage Inc. · NASDAQ
Target $5.35
(+95.3%)
$2.31
52W Range
$5.41
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$581.7M
P/E
N/A
ROE
-19.3%
Profit margin
-0.4%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
REAX exhibits a stark divergence between fundamental health and growth potential. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant financial instability and poor operational efficiency. However, the company maintains strong top-line momentum with 44.10% YoY revenue growth and a very low Price/Sales ratio of 0.30. While analysts remain aggressively bullish with a target of $5.35, the technical trend is bearish and profitability remains elusive.
Key Strengths
Strong YoY revenue growth of 44.10%
Very attractive Price/Sales ratio (0.30)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Healthy liquidity with a Current Ratio of 1.41
Strong analyst consensus (Strong Buy) with significant upside potential to target price
Key Risks
Critically low Piotroski F-Score (2/9) signaling poor financial health
Negative profitability metrics (Profit Margin -0.41%, ROE -19.27%)
Severe technical downtrend (0/100 Technical Trend score)
High Price-to-Book ratio (11.14) suggesting overvaluation relative to assets
Negative earnings growth and lack of positive EPS consistency
AI Fair Value Estimate
Based on comprehensive analysis
$3.85
+40.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
55
75
30
20
0
AI Verdict
High-Risk Growth Play
Key drivers: Revenue expansion, Low P/S valuation, Poor financial health scores, Bearish price action
Confidence
85%
Value
55/100
Trades at a deep discount to sales but a steep premium to book value.
Positives
- Low P/S ratio of 0.30
Watchpoints
- High P/B ratio of 11.14
- No Graham Number due to negative earnings
Future
75/100
Growth is robust, but the path to profitability is not yet clear.
Positives
- 44% YoY and Q/Q revenue growth
- Strong analyst price targets
Watchpoints
- Forward P/E is negative (-68.50)
Past
30/100
Recent price performance is sharply bearish despite long-term gains.
Positives
- Long term 3Y change is positive (+121%)
Watchpoints
- 1Y return is -41.3%
- 6M return is -26.1%
Health
20/100
Deterministic health scores indicate a weak financial foundation.
Positives
- Current ratio > 1.0
Watchpoints
- Piotroski F-Score of 2/9
- Negative ROE and ROA
Dividend
0/100
Company is in a growth phase and does not distribute capital.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.74
Analyst Target
$5.35
Upside/Downside
+95.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for REAX and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
REAX
The Real Brokerage Inc.
Primary
|
+44.2% | +121.0% | -41.3% | -26.1% | +14.2% | +12.3% |
|
GOOD
Gladstone Commercial Corporation
Peer
|
-9.6% | +27.6% | -2.5% | +12.2% | -1.0% | +3.7% |
|
BDN
Brandywine Realty Trust
Peer
|
-55.0% | -28.6% | -35.9% | -22.3% | +8.5% | -2.3% |
|
ADAM
Adamas Trust, Inc.
Peer
|
-22.7% | +23.8% | +35.5% | +17.6% | -1.4% | -1.5% |
|
AHH
Armada Hoffler Properties, Inc.
Peer
|
-16.1% | -29.6% | -24.2% | +1.9% | +7.0% | -2.4% |
REA
The Real Brokerage Inc.
Primary
5Y
+44.2%
3Y
+121.0%
1Y
-41.3%
6M
-26.1%
1M
+14.2%
1W
+12.3%
GOO
Gladstone Commercial Corporation
Peer
5Y
-9.6%
3Y
+27.6%
1Y
-2.5%
6M
+12.2%
1M
-1.0%
1W
+3.7%
BDN
Brandywine Realty Trust
Peer
5Y
-55.0%
3Y
-28.6%
1Y
-35.9%
6M
-22.3%
1M
+8.5%
1W
-2.3%
ADA
Adamas Trust, Inc.
Peer
5Y
-22.7%
3Y
+23.8%
1Y
+35.5%
6M
+17.6%
1M
-1.4%
1W
-1.5%
AHH
Armada Hoffler Properties, Inc.
Peer
5Y
-16.1%
3Y
-29.6%
1Y
-24.2%
6M
+1.9%
1M
+7.0%
1W
-2.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-68.5
PEG Ratio
N/A
P/B Ratio
11.14
P/S Ratio
0.3
EV/Revenue
0.27
EV/EBITDA
-80.96
Market Cap
$581.7M
Profitability
Profit margins and return metrics
Profit Margin
-0.41%
Operating Margin
-0.89%
Gross Margin
8.42%
ROE
-19.27%
ROA
-4.98%
Growth
Revenue and earnings growth rates
Revenue Growth
+44.1%
Earnings Growth
N/A
Q/Q Revenue Growth
+44.07%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.41
Good
Quick Ratio
1.01
Good
Cash/Share
$0.23
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
7.7%
Op. Margin
-0.9%
Net Margin
-0.8%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.46x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-11%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-04
$-0.02
+40.0% surprise
2025-10-30
$N/A
+100.0% surprise
2025-08-07
$0.01
+300.0% surprise
Real Estate Sector Comparison
Comparing REAX against 96 companies in the Real Estate sector
(4 bullish, 15 neutral, 77 bearish)
Return on Equity (ROE)
-19.27%
This Stock
vs
-59.26%
Sector Avg
-67.5%
(Below Avg)
Profit Margin
-0.41%
This Stock
vs
9.38%
Sector Avg
-104.4%
(Weaker)
Revenue Growth
44.1%
This Stock
vs
28456.08%
Sector Avg
-99.8%
(Slower)
Current Ratio
1.41
This Stock
vs
6.48
Sector Avg
-78.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
REAX
The Real Brokerage Inc.
|
NEUTRAL | $581.7M | - | -19.3% | -0.4% | $2.74 | |
|
GOOD
Gladstone Commercial Corporation
|
BEARISH | $592.35M | 86.64 | 5.6% | 12.0% | $12.13 | Compare |
|
BDN
Brandywine Realty Trust
|
BEARISH | $526.31M | - | -19.1% | -46.1% | $3.03 | Compare |
|
ADAM
Adamas Trust, Inc.
|
BEARISH | $712.03M | 7.15 | 9.7% | 47.3% | $7.87 | Compare |
|
AHH
Armada Hoffler Properties, Inc.
|
BEARISH | $714.25M | 31.32 | 3.6% | 5.9% | $6.89 | Compare |
REAX
The Real Brokerage Inc.
NEUTRAL
Mkt Cap
$582M
P/E
-
ROE
-19.3%
Price
$2.74
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | Rozenblat (Jenna Marie) | Senior Officer of Issuer | Stock Award | 5,284 | - |
| 2026-03-17 | Lumpkin (Alexandra) | Senior Officer of Issuer | Stock Award | 3,026 | - |
| 2026-03-11 | Lumpkin (Alexandra) | Senior Officer of Issuer | Stock Award | 23,993 | - |
| 2026-03-11 | Madden (Andrea) | Senior Officer of Issuer | Stock Award | 23,691 | - |
| 2026-03-11 | Okmen (Sibel) | Senior Officer of Issuer | Stock Award | 3,789 | - |
| 2026-03-11 | Damani (Pritesh Ashok) | Senior Officer of Issuer | Stock Award | 44,650 | - |
| 2026-03-11 | Rozenblat (Jenna Marie) | Senior Officer of Issuer | Stock Award | 41,575 | - |
| 2026-03-11 | Poleg (Tamir Shlomo) | Director of Issuer | Stock Award | 164,064 | - |
| 2026-03-09 | Okmen (Sibel) | Senior Officer of Issuer | Stock Award | - | - |
| 2026-02-13 | Jani (Ravi Hemendra) | Senior Officer of Issuer | Stock Award | 7,456 | - |
| 2026-02-10 | Rozenblat (Jenna Marie) | Senior Officer of Issuer | Stock Award | 10,245 | - |
| 2025-12-23 | Poleg (Tamir Shlomo) | Director of Issuer | Option Exercise | 5,046 | $1,004 |
| 2025-12-23 | Poleg (Tamir Shlomo) | Director of Issuer | Disposition in the public market at price 4.00 per | 5,046 | $20,184 |
| 2025-12-22 | Poleg (Tamir Shlomo) | Director of Issuer | Option Exercise | 17,026 | $3,388 |
| 2025-12-22 | Poleg (Tamir Shlomo) | Director of Issuer | Disposition in the public market at price 3.94 per | 2,300 | $9,062 |
Rozenblat (Jenna Marie)
Senior Officer of Issuer
2026-03-17
5,284 shares
Lumpkin (Alexandra)
Senior Officer of Issuer
2026-03-17
3,026 shares
Lumpkin (Alexandra)
Senior Officer of Issuer
2026-03-11
23,993 shares
Madden (Andrea)
Senior Officer of Issuer
2026-03-11
23,691 shares
Okmen (Sibel)
Senior Officer of Issuer
2026-03-11
3,789 shares
Damani (Pritesh Ashok)
Senior Officer of Issuer
2026-03-11
44,650 shares
Rozenblat (Jenna Marie)
Senior Officer of Issuer
2026-03-11
41,575 shares
Poleg (Tamir Shlomo)
Director of Issuer
2026-03-11
164,064 shares
Okmen (Sibel)
Senior Officer of Issuer
2026-03-09
Jani (Ravi Hemendra)
Senior Officer of Issuer
2026-02-13
7,456 shares
Rozenblat (Jenna Marie)
Senior Officer of Issuer
2026-02-10
10,245 shares
Poleg (Tamir Shlomo)
Director of Issuer
2025-12-23
5,046 shares
·
$1,004
Poleg (Tamir Shlomo)
Director of Issuer
2025-12-23
5,046 shares
·
$20,184
Poleg (Tamir Shlomo)
Director of Issuer
2025-12-22
17,026 shares
·
$3,388
Poleg (Tamir Shlomo)
Director of Issuer
2025-12-22
2,300 shares
·
$9,062
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
BTIG
2026-04-15
Buy
Buy
Benchmark
2026-03-26
Buy
Zelman & Assoc
2026-03-05
Outperform
Neutral
Jones Trading
2026-03-04
Buy
Buy
BTIG
2026-03-04
Buy
Buy
Freedom Capital Markets
2026-01-23
Buy
Freedom Broker
2026-01-23
Buy
Jones Trading
2025-11-05
Buy
Buy
B. Riley Securities
2025-10-31
Buy
Buy
Jones Trading
2025-10-30
Buy
Buy
Past News Coverage
Recent headlines mentioning REAX from our newsroom.
Newest → oldest
No matching news yet.