Company Analysis The Real Brokerage Inc.
1. Summary
Advantages
- Price (3.63 $) is less than fair price (5.08 $)
- The stock's return over the last year (-16.63%) is higher than the sector average (-25.11%).
- Current debt level 0.11% is below 100% and has decreased over 5 years from 0.98%.
Disadvantages
- Dividends (0%) are below the sector average (3.52%).
- The company's current efficiency (ROE=-76.91%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Real Brokerage Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | -0.9% | -2.3% |
| 90 days | -8% | -2.4% | 0.9% |
| 1 year | -16.6% | -25.1% | 16.4% |
REAX vs Sector: The Real Brokerage Inc. has outperformed the "Real Estate" sector by 8.48% over the past year.
REAX vs Market: The Real Brokerage Inc. has significantly underperformed the market by -33% 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 -0.32% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.63 $) is lower than the fair price (5.08 $).
Price significantly below the fair price: The current price (3.63 $) is 39.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-32.34) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (-32.34) is higher than that of the market as a whole (-104.3).
5.3. P/BV
P/BV vs Sector: The company's P/BV (27.36) is lower than that of the sector as a whole (560.25).
P/BV vs Market: The company's P/BV (27.36) is lower than that of the market as a whole (72.17).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7) is lower than that of the sector as a whole (641.48).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (114).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-34.68) is higher than that of the sector as a whole (-1098.03).
EV/Ebitda vs Market: The company's EV/Ebitda (-34.68) is higher than that of the market as a whole (-78.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (-76.91%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (-76.91%) is lower than that of the market as a whole (-6.22%).
6.6. ROA
ROA vs Sector: The company's ROA (-35.12%) is lower than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (-35.12%) is lower than that of the market as a whole (38.45%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.52%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
