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Company Analysis

The Real Brokerage, Inc. REAX

A comprehensive view of key metrics, scores, and financial health for The Real Brokerage, Inc.

Overview of The Real Brokerage Inc.

REAX NCM
Real Estate Real Estate Services Small Cap
The Real Brokerage Inc. (REAX), is a Small Cap company, in the Real Estate Services industry, last closed at $2.35, about 254.0% undervalued vs fair value, -48.7% 1Y return, ranked 228/330 in sector.
$2.35
-4.86%
As of March 13, 2026
Previous close • Vol 90d: 57.0%
Market Cap
$537.18M
Enterprise Value
$481.41M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.onereal.com
HQ Miami, FL
Employees 439
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$10
Current: $2.35 +254% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
83.5%%
Gross Profit
$114.7M
82.5%%
Operating Income
$-16.0M
38.6%%
Net Income
$-26.5M
3.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-179.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$36.6M
76.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating The Real Brokerage, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing REAX's balance between Growth (50.3%), Profitability (24.9%), and Safety (24.8%). Growth 50% Safety 25% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
82
Key Signals
Rev Growth YoY 83.5% 93p Revenue CAGR 3Y 1.18 97p EPS Growth YoY 10.1% 43p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (83.5%, 93th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.18, 97th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.44, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for The Real Brokerage, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.32
- - -
+254.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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