NASDAQ · REAX

REAL BROKERAGE Inc.

$1.76 +$0.07 (+4.14%) 1D After hours

Key Metrics

$368.33M
Market cap
P/E · TTM
$1.97B
Revenue · TTM
−$8.11M
Net income
EPS · TTM $-0.04
Dividend yield
Free cash flow $64.83M
Beta · 1Y 1.33
EBITDA · TTM −$8.49M
Gross margin 8.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    The stock moved -11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    From its Jan 29 high, the share price fell 56%.

    Peak close $3.58 on Jan 29; trough close $1.59 on Jun 11. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • Apr 27
    The stock moved -24.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$368.33M
Enterprise value
Shares outstanding217.9M
52-wk range$1.55 – $5.41
Avg volume · 20D772.7K
Net cash
Book value / share$0.27
ExchangeNASDAQ
About REAL BROKERAGE Inc.
IPO dateJun 22, 2020
Employees474

The Real Brokerage Inc is a technology-powered real estate brokerage firm located in the United States and Canada.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.19
P/FCF5.68
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 8.4%
Operating -0.5%
Net -0.4%
FCF 3.3%
ROE / ROIC -19.3% · -489.3%

Financial Health

Current ratio1.41
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$30.50M

Cash Flow · TTM

Operating CF $65.93M
Capex −$1.10M
Free cash flow $64.83M
Buybacks $39.36M
Dividends paid
Shareholder yield 10.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

17.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings