Max Chat
Company Analysis The Real Brokerage Inc.
1. Summary
Advantages
- Price (4.1 $) is less than fair price (6.75 $)
- Current debt level 0.1109% is below 100% and has decreased over 5 years from 54.41%.
Disadvantages
- Dividends (0%) are below the sector average (1.85%).
- The stock's return over the last year (-36.63%) is lower than the sector average (13.11%).
- The company's current efficiency (ROE=-76.91%) is lower than the sector average (ROE=1.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Real Brokerage Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.5% | -27.4% | 3.2% |
| 90 days | -5% | -5.9% | 13% |
| 1 year | -36.6% | 13.1% | 12.8% |
REAX vs Sector: The Real Brokerage Inc. has significantly underperformed the "Real Estate" sector by -49.74% over the past year.
REAX vs Market: The Real Brokerage Inc. has significantly underperformed the market by -49.48% over the past year.
Stable price: REAX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: REAX with weekly volatility of -0.7044% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.1 $) is lower than the fair price (6.75 $).
Price significantly below the fair price: The current price (4.1 $) is 64.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (89.86).
4.3. P/BV
P/BV vs Sector: The company's P/BV (27.36) is higher than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (27.36) is higher than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6954) is lower than that of the sector as a whole (13.4).
P/S vs Market: The company's P/S indicator (0.6954) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-34.68) is lower than that of the sector as a whole (26.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-34.68) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 97.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (97.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-76.91%) is lower than that of the sector as a whole (1.18%).
ROE vs Market: The company's ROE (-76.91%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-35.12%) is lower than that of the sector as a whole (3.26%).
ROA vs Market: The company's ROA (-35.12%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.85%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
