The Real Brokerage Inc.

The Real Brokerage Inc.

REAX
The Real Brokerage Inc.US flagNASDAQ Capital Market
18.67
USD
+0.27
- -
406.90MMarket Cap

Total Valuation

The Real Brokerage Inc. carries a market capitalization of 406.90M, placing it among publicly traded companies globally. Its enterprise value stands at 309.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap406.90M
Enterprise Value309.93M

Share Statistics

The Real Brokerage Inc. currently has 21.79M shares outstanding.

Shares Outstanding21.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 5.04.

PE RatioN/A
PS Ratio0.18
PB Ratio5.04
P/TBV Ratio5.99
P/FCF Ratio4.89
P/OCF Ratio5.12

Enterprise Valuation

EV / Sales0.14
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.69

Financial Position

The Real Brokerage Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.98
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-1.35

Financial Efficiency

Return on Equity (ROE)-25.17
Return on Assets (ROA)-8.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-209,000.00
Effective Tax RateN/A

Stock Price Statistics

The Real Brokerage Inc.'s stock has declined approximately -63.24803% over the past 52 weeks. The 50-day moving average sits at 20.87, while the 200-day moving average is 26.25.

Beta (5Y)N/A
52-Week Price Change-63.24803%
50-Day Moving Average20.87
200-Day Moving Average26.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Real Brokerage Inc. generated 2.24B in revenue and converted that into -16.09M in net income, yielding earnings per share of -0.71. EBITDA reached -1.27M, while operating income came in at -3.55M.

Revenue2.24B
Gross Profit184.30M
Operating Income-3.55M
Pretax Income-16.12M
Net Income-16.09M
EBITDA-1.27M
EBIT-3.55M
Earnings Per Share (EPS)-0.71

Balance Sheet

Total book value stands at 78.68M, with working capital of 59.29M providing operational flexibility.

Cash & Cash Equivalents86.64M
Total DebtN/A
Net Debt-73.82M
Equity (Book Value)78.68M
Book Value Per Share3.61
Working Capital59.29M

Cash Flow

The Real Brokerage Inc. produced 79.48M in operating cash flow over the past twelve months. After subtracting -3.67M in capital expenditures, free cash flow totaled 75.81M - equivalent to 3.39 per share.

Operating Cash Flow79.48M
Capital Expenditures-3.67M
Free Cash Flow75.81M
FCF Per Share3.39

Margins

The Real Brokerage Inc. operates with a gross margin of 8.23, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -0.72 provide insight into operational efficiency.

Gross Margin8.23
Operating Margin-0.16
Pretax Margin-0.72
Profit Margin-0.72
EBITDA Margin-0.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.95
FCF Yield20.44

Stock Splits

The Real Brokerage Inc.'s most recent stock split took place on August 25, 2026 with a 10:1 split ratio.

Last Split Date8/25/2026
Split Ratio10:1

Scores

The Real Brokerage Inc. posts an Altman Z-Score of 12.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.34