RealReal (REAL) Financials: Revenue & Earnings

REAL price $11.15 +0.16 +1.49%

Ticker
REAL
Price
$11.15
Change
+0.16 +1.49%
Market cap ?
$1.34B
Beta ?
2.81
Sector
Consumer Cyclical
Industry
Luxury Goods

Fair value

REAL fair value $4.78. Price $11.15. Price is 133% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 38.28M. Growth 14.89%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 120.49M. Net debt 312.02M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare REAL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.00—196.78M
2026-08-06-0.01-0.02192.57M188.11M
2026-05-07-0.01-0.01189.72M187.82M
2026-02-260.060.04194.05M188.72M
2025-11-10-0.49-0.06173.57M169.04M
2025-08-07-0.13-0.15165.19M169.37M
2025-05-08-0.14-0.13160.03M159.67M
2025-02-20-0.62-0.03164.00M164.15M
2024-11-04-0.09-0.21147.75M161.89M
2024-08-06-0.13-0.15144.93M139.75M
2024-05-07-0.12-0.14143.80M139.85M
2024-02-29-0.07-0.11143.37M142.43M
2023-11-07-0.15-0.26133.17M142.42M
2023-08-08-0.30-0.36130.85M132.75M
2023-05-09-0.36-0.43141.90M142.08M
2023-02-28-0.38-0.36159.66M157.38M
2022-11-08-0.38-0.40142.70M149.20M
2022-08-09-0.40-0.43154.44M154.14M
2022-05-10-0.47-0.51146.70M158.21M
2022-02-23-0.42-0.38145.12M133.69M
2021-11-08-0.47-0.53118.84M113.47M
2021-08-09-0.50-0.45104.91M108.26M
2021-05-10-0.49-0.4698.82M98.82M
2021-02-22-0.49-0.3886.27M69.44M
2020-11-09-0.41-0.3778.05M71.89M
2020-08-06-0.42-0.3757.29M49.19M
2020-05-06-0.39-0.4178.24M84.26M
2020-02-25-0.17-0.1897.32M108.77M
2019-11-04-0.27-0.2980.48M89.43M
2019-08-13-0.28-0.3470.98M81.73M
2019-06-28-0.28—69.25M—
2018-09-30-0.09—51.84M—
2018-06-30-0.07—46.98M—
2018-03-31-0.06—46.46M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30KATZ KARENBuy2.26K——
2026-09-30McCaffrey MarkBuy1.41K——
2026-08-21Madan Gopal AjaySell8.07K$10.9888.58K
2026-08-21Madan Gopal AjaySell4.77K$10.9852.37K
2026-08-21Madan Gopal AjaySell23.58K$10.98258.92K
2026-08-21Friang Luke ThomasSell8.48K$10.9893.17K
2026-08-21Friang Luke ThomasSell2.51K$10.9827.60K
2026-08-21Friang Luke ThomasSell8.53K$10.9893.64K
2026-08-21Friang Luke ThomasSell2.50K$10.9827.46K
2026-08-21Lo Steve MingSell2.17K$10.9723.77K
2026-08-21Lo Steve MingSell8.98K$10.9798.57K
2026-08-21Lo Steve MingSell1.41K$10.9815.45K
2026-08-21Suko Todd ASell10.89K$10.97119.52K
2026-08-21Suko Todd ASell2.48K$10.9827.22K
2026-08-21Suko Todd ASell4.19K$10.9846.04K
2026-08-21Sahi Levesque RatiSell8.07K$10.9888.62K
2026-08-21Sahi Levesque RatiSell20.22K$10.98221.97K
2026-08-21Sahi Levesque RatiSell56.15K$10.98616.47K
2026-07-27Miller James R.Buy14.15K——
2026-07-27Coleman CarethaBuy14.15K——
2026-07-27McKeehan JenniferBuy14.15K——
2026-07-27KROLIK ROBERT JBuy14.15K——
2026-07-27KATZ KARENBuy14.15K——
2026-07-27McCaffrey MarkBuy14.15K——
2026-06-30KATZ KARENBuy1.38K——
2026-06-30McCaffrey MarkBuy742——
2026-05-21Madan Gopal AjaySell22.68K$9.25209.77K
2026-05-21Madan Gopal AjaySell7.76K$9.2571.76K
2026-05-21Madan Gopal AjaySell4.59K$9.2542.43K
2026-05-21Lo Steve MingSell8.64K$9.2579.92K
2026-05-21Lo Steve MingSell2.08K$9.2519.28K
2026-05-21Lo Steve MingSell1.35K$9.2512.52K
2026-05-21Suko Todd ASell10.76K$9.2599.55K
2026-05-21Suko Todd ASell4.14K$9.2538.31K
2026-05-21Suko Todd ASell2.45K$9.2522.65K
2026-05-21Friang Luke ThomasSell8.16K$9.2575.47K
2026-05-21Friang Luke ThomasSell8.20K$9.2575.87K
2026-05-21Friang Luke ThomasSell2.40K$9.2522.25K
2026-05-21Friang Luke ThomasSell2.42K$9.2522.36K
2026-05-21Sahi Levesque RatiSell19.44K$9.25179.80K
2026-05-21Sahi Levesque RatiSell53.99K$9.25499.44K
2026-05-21Sahi Levesque RatiSell7.76K$9.2571.80K
2026-04-13Lo Steve MingBuy31.31K——
2026-04-13McKeehan JenniferBuy4.25K——
2026-03-31McCaffrey MarkBuy963——
2026-03-31KATZ KARENBuy1.99K——
2026-03-19Madan Gopal AjaySell51.59K$9.29479.22K
2026-02-23Madan Gopal AjayBuy106.18K——
2026-02-23Madan Gopal AjaySell23.51K$10.72252.04K
2026-02-23Madan Gopal AjaySell7.87K$10.7284.37K
2026-02-23Friang Luke ThomasBuy72.20K——
2026-02-23Friang Luke ThomasSell8.85K$10.7294.85K
2026-02-23Friang Luke ThomasSell8.32K$10.7289.20K
2026-02-23Friang Luke ThomasSell2.44K$10.7226.16K
2026-02-23Suko Todd ABuy63.71K——
2026-02-23Suko Todd ASell3.79K$10.7240.60K
2026-02-23Suko Todd ASell9.39K$10.72100.66K
2026-02-23Suko Todd ASell15.78K$10.72169.13K
2026-02-23Suko Todd ASell12.27K$10.72131.55K
2026-02-23Suko Todd ASell4.72K$10.7250.62K
2026-02-23Sahi Levesque RatiBuy179.69K——
2026-02-23Sahi Levesque RatiSell5.26K$10.7256.44K
2026-02-23Sahi Levesque RatiSell15.34K$10.72164.43K
2026-02-23Sahi Levesque RatiSell26.29K$10.72281.87K
2026-02-23Sahi Levesque RatiSell19.72K$10.72211.41K
2026-02-23Sahi Levesque RatiSell54.78K$10.72587.24K
2026-02-23Lo Steve MingSell6.05K$10.7264.87K
2026-02-23Lo Steve MingSell8.80K$10.7294.29K
2026-02-23Lo Steve MingSell2.12K$10.7222.67K
2025-12-31KATZ KARENBuy1.11K——
2025-12-31Leondakis NikiBuy554——
2025-12-09Lo Steve MingSell43.93K$14.45634.73K
2025-12-08Lo Steve MingSell3.97K$14.4157.27K
2025-12-08Lo Steve MingSell13.90K$14.13196.41K
2025-12-05Lo Steve MingSell555$14.458.02K
2025-11-26Madan Gopal AjaySell28.52K$14.73420.01K
2025-11-25Lo Steve MingSell59.79K$14.46864.25K
2025-11-25Suko Todd ASell72.93K$14.101.03M
2025-11-21Madan Gopal AjaySell22.50K$13.06293.84K
2025-11-21Madan Gopal AjaySell7.70K$13.06100.52K
2025-11-21Lo Steve MingSell6.43K$13.0683.96K
2025-11-21Lo Steve MingSell5.36K$13.0669.98K
2025-11-21Lo Steve MingSell8.57K$13.06111.94K
2025-11-21Lo Steve MingSell2.07K$13.0627.01K
2025-11-21Friang Luke ThomasSell8.10K$13.06105.72K
2025-11-21Friang Luke ThomasSell8.14K$13.06106.27K
2025-11-21Friang Luke ThomasSell2.39K$13.0631.17K
2025-11-21Sahi Levesque RatiSell4.39K$13.0657.40K
2025-11-21Sahi Levesque RatiSell4.79K$13.0662.56K
2025-11-21Sahi Levesque RatiSell15.00K$13.06195.90K
2025-11-21Sahi Levesque RatiSell19.29K$13.06251.86K
2025-11-21Sahi Levesque RatiSell53.57K$13.06699.57K
2025-11-21Suko Todd ASell2.64K$13.0634.45K
2025-11-21Suko Todd ASell3.35K$13.0643.80K
2025-11-21Suko Todd ASell9.00K$13.06117.54K
2025-11-21Suko Todd ASell12.00K$13.06156.72K
2025-11-21Suko Todd ASell4.62K$13.0660.32K
2025-11-18Suko Todd ASell75.69K$14.081.07M
2025-11-17Baird Gilbert L. IIISell7.69M$13.21101.54M
2025-11-13Lo Steve MingBuy13.54K$7.64103.46K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 266, holders +1 vs prior quarter. Ownership 94.14%.

HolderSharesChangeChange %Value
BLACKROCK, INC.11.41M2.30M+25.22%134.51M
DIVISADERO STREET CAPITAL MANAGEMENT, LP9.20M4.86M+111.81%108.45M
FMR LLC5.05M-5.87M-53.79%59.48M
D. E. SHAW & CO., INC.4.88M497.70K+11.35%57.55M
VANGUARD CAPITAL MANAGEMENT LLC4.71M171.16K+3.77%55.57M
TWO SIGMA INVESTMENTS, LP4.00M-472.98K-10.58%47.12M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.94M-112.29K-2.77%46.41M
AMERICAN CENTURY COMPANIES INC3.72M724.21K+24.18%43.84M
WOODSON CAPITAL MANAGEMENT, LP3.30M630.58K+23.62%38.91M
STATE STREET CORP3.16M373.92K+13.41%37.27M
GEODE CAPITAL MANAGEMENT, LLC2.85M-4.75K-0.17%33.58M
GOLDMAN SACHS GROUP INC2.72M509.99K+23.11%32.03M
NUVEEN, LLC2.35M119.48K+5.36%27.69M
AQR CAPITAL MANAGEMENT LLC2.16M787.08K+57.42%25.44M
AWM INVESTMENT COMPANY, INC.1.80M319.80K+21.55%21.26M
CITADEL ADVISORS LLC1.73M1.47M+567.76%20.35M
KANEN WEALTH MANAGEMENT LLC1.59M197.54K+14.19%18.94M
UBS GROUP AG1.60M844.31K+111.40%18.89M
MASTERS CAPITAL MANAGEMENT LLC1.50M-500.00K-25.00%17.68M
QUBE RESEARCH & TECHNOLOGIES LTD1.36M-1.83M-57.32%16.08M
CRESTWOOD CAPITAL MANAGEMENT, L.P.1.30M-117.68K-8.30%15.33M
ROYCE & ASSOCIATES LP1.27M701.02K+122.84%14.99M
VANGUARD PORTFOLIO MANAGEMENT LLC1.25M213.23K+20.65%14.69M
BALYASNY ASSET MANAGEMENT L.P.1.19M1.19MNew14.01M
DRIEHAUS CAPITAL MANAGEMENT LLC1.17M-1.17M-49.94%13.81M

Earnings and financials

The RealReal, Inc. (REAL) trades at $11.15, with a market cap of $1.34B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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RealReal (REAL) Financials: Revenue & Earnings

REAL$11.15+0.16 +1.49%

$1.34B

Market Cap

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P/E

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Forward P/E

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Score

Price History