bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Real Brokerage Inc. logo

    Real Brokerage Inc.

    REAX | NASDAQ
    Chart Builder DCF Calculator
    $17.13
    -$0.08 (-0.46%)
    At close: Sep 22, 2026, 4:00 PM ET
    $17.13
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $375.08M
    Enterprise Value
    $288.44M
    Beta
    0.79
    Average Volume
    547.53K
    Shares Outstanding (Diluted)
    230.28M
    Shares Change YoY
    -1.32%
    Institutional Ownership
    43.63%
    Exchange
    NASDAQ
    ISIN
    US7761051082

    Price Performance

    Price Change 1M
    -33.8%
    Price Change 3M
    -1.7%
    Price Change 6M
    -28.0%
    Price Change YTD
    -53.4%
    Price Change 1Y
    -65.7%
    Price Change 3Y
    8.2%
    Price Change 5Y
    -7.5%
    1M CAGR (ann.)
    -19.6%
    1Y CAGR (ann.)
    -65.4%
    5Y CAGR (ann.)
    -2.2%
    All-Time CAGR
    23.3%

    Valuation

    PE Ratio
    -259.58
    Forward PE
    33.32
    PEG Ratio
    0.17
    Forward PEG
    0.13
    PS Ratio
    0.17
    Forward PS
    0.10
    PB Ratio
    4.77
    P/FCF Ratio
    4.21
    P/Adj. FCF Ratio
    29.81
    P/OCF Ratio
    4.41
    EV/Sales
    0.13
    EV/EBIT
    -19.00
    EV/EBITDA
    -22.36
    EV/FCF
    3.24
    Earnings Yield
    -0.4%
    FCF Yield
    23.7%
    Adj. FCF Yield
    3.4%

    Financial Health

    Net Cash
    $86.64M
    Total Debt
    $0
    Cash & Short-Term Investments
    $86.64M
    Total Assets
    $213.4M
    Current Ratio
    1.44
    Quick Ratio
    1.44
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    -3.79
    Altman Z-Score
    11.45
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    8.2%
    Operating Profit Margin
    -0.2%
    EBITDA Margin
    -0.6%
    Net Profit Margin
    -0.7%
    FCF Margin
    4.0%
    Adj. FCF Margin
    0.6%
    SBC / Revenue
    3.4%
    SBC Impact (per share)
    -85.9%

    Returns

    Return on Assets
    -7.5%
    Return on Equity
    -25.8%
    Return on Invested Capital
    -4.5%
    Return on Capital Employed
    -4.5%
    Return on Tangible Assets
    -8.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    64.7%
    Revenue CAGR 5Y
    120.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    55.0%
    EPS CAGR 5Y
    8.1%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    54.1%
    FCF CAGR 5Y
    255.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    7
    EPS Growth Next 3Y
    985.7%
    Revenue Growth Next 3Y
    21.2%
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.10
    EPS Growth Est (next Q)
    -600.0%
    Revenue Est (next Q)
    $688.34M
    Revenue Growth Est (next Q)
    21.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $50
    Price Target Upside
    190.5%

    Cash Flow

    Operating Cash Flow
    $89.9M
    Free Cash Flow
    $89.03M
    Adj. Free Cash Flow
    $12.58M
    FCF Per Share
    $3.87
    OCF Per Share
    $3.90
    OCF/S Ratio
    4.0%

    Income Statement

    Revenue
    $2.24B
    Gross Profit
    $184.3M
    Operating Income
    $-3.55M
    EBITDA
    $-12.9M
    Net Income
    $-16.09M
    EPS (Diluted)
    -$0.07
    Revenue / Employee
    $4.38M
    Profit / Employee
    $-31.5K
    Employees
    511

    © 2026 bestshares.com. All rights reserved.