Real Brokerage (REAX) Financials: Revenue & Earnings
REAX$14.46-0.84 -5.49%
$315.15M
Market Cap
-22.65
P/E
17.39
Forward P/E
73
Score
Real Brokerage (REAX) Financials: Revenue & Earnings
REAX price $14.46 -0.84 -5.49%
- Ticker
- REAX
- Price
- $14.46
- Change
- -0.84 -5.49%
- Market cap ?
- $315.15M
- P/E ?
- -22.65
- Forward P/E ?
- 17.39
- Dividend yield ?
- 0.00%
- Beta ?
- 0.80
- Sector
- Real Estate
- Industry
- Real Estate - Services
- Stocklytics score
- 73
- Value
- 78
- Quality
- 42
- Growth
- 100
Stocklytics score rationale: value 78, quality 42, growth 100.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 8444000 | 15751000 | 16559000 | 121681000 | 381756000 | 689158000 | 1264639000 | 1968416000 |
Operating with its various subsidiaries, The Real Brokerage Inc. functions as a technology-driven real estate brokerage enterprise. The company delivers comprehensive real estate agency solutions through an expansive network of agents. It equips its agents with a cutting-edge, mobile-optimized technological platform for managing their business activities, alongside offering favorable contractual terms and avenues…
Fair value
REAX fair value $112.86. Price $14.46. Price is 87% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
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 89.03M. Growth 20.00%. 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 8.71% (beta 0.8). 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 21.79M. Net debt -59.55M. 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
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.10 | — | 679.29M |
| 2026-08-06 | -0.30 | 0.07 | 700.58M | 652.47M |
| 2026-05-07 | -0.20 | -0.30 | 465.55M | 474.84M |
| 2026-03-04 | -0.02 | -0.30 | 505.14M | 483.65M |
| 2025-10-30 | -0.02 | -0.10 | 568.55M | 533.80M |
| 2025-08-07 | 0.01 | 0.00 | 540.75M | 489.58M |
| 2025-05-08 | -0.02 | -0.50 | 353.98M | 332.19M |
| 2025-03-06 | -0.30 | -0.45 | 350.63M | 300.11M |
| 2024-11-07 | -0.10 | -0.30 | 372.49M | 346.77M |
| 2024-08-14 | -0.10 | -0.20 | 340.78M | 264.47M |
| 2024-05-09 | -0.90 | -0.40 | 200.74M | 170.75M |
| 2024-03-07 | -0.70 | -0.40 | 181.34M | 143.90M |
| 2023-11-09 | -0.20 | -0.28 | 214.64M | 183.58M |
| 2023-08-10 | -0.20 | -0.30 | 185.33M | 131.54M |
| 2023-05-11 | -0.40 | -0.30 | 107.84M | 90.92M |
| 2023-03-16 | -0.37 | -0.35 | 96.12M | 93.20M |
| 2022-11-10 | -0.30 | -0.35 | 111.63M | 92.70M |
| 2022-08-11 | -0.20 | -0.30 | 112.36M | 66.15M |
| 2022-05-09 | -0.23 | -0.20 | 61.65M | 46.96M |
| 2022-03-18 | -0.20 | -0.20 | 50.48M | 34.98M |
| 2021-11-15 | -0.01 | -0.20 | 38.80M | 23.09M |
| 2021-08-11 | -0.05 | -0.20 | 23.09M | 14.02M |
| 2021-05-11 | -0.39 | -0.30 | 9.31M | 131.54M |
| 2021-03-19 | -0.14 | — | 7.09M | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-08 | Pozek Ken | Buy | 3 | — | — |
| 2026-10-01 | Liniger David L. | Sell | 6.74K | — | — |
| 2026-09-30 | Liniger David L. | Buy | 6.74K | — | — |
| 2026-09-24 | Liniger David L. | Buy | 6.74K | — | — |
| 2026-09-24 | Liniger David L. | Sell | 6.74K | — | — |
| 2026-09-17 | Liniger David L. | Sell | 52.88K | $19.12 | 1.01M |
| 2026-09-17 | Lumpkin Alexandra | Buy | 302 | — | — |
| 2026-09-17 | Lumpkin Alexandra | Sell | 302 | — | — |
| 2026-09-17 | Lumpkin Alexandra | Sell | 98 | — | — |
| 2026-09-17 | Rozenblat Jenna | Buy | 417 | — | — |
| 2026-09-17 | Rozenblat Jenna | Sell | 417 | — | — |
| 2026-09-17 | Rozenblat Jenna | Sell | 333 | — | — |
| 2026-09-13 | Lumpkin Alexandra | Buy | 304 | — | — |
| 2026-09-13 | Lumpkin Alexandra | Sell | 304 | — | — |
| 2026-09-13 | Lumpkin Alexandra | Sell | 98 | — | — |
| 2026-09-13 | Rozenblat Jenna | Buy | 914 | — | — |
| 2026-09-13 | Rozenblat Jenna | Sell | 914 | — | — |
| 2026-09-13 | Rozenblat Jenna | Sell | 608 | — | — |
| 2026-09-13 | Damani Pritesh | Buy | 1.28K | — | — |
| 2026-09-13 | Damani Pritesh | Sell | 1.28K | — | — |
| 2026-09-13 | Damani Pritesh | Sell | 834 | — | — |
| 2026-09-13 | Poleg Tamir | Buy | 5.39K | — | — |
| 2026-09-13 | Poleg Tamir | Sell | 5.39K | — | — |
| 2026-09-10 | Damani Pritesh | Buy | 884 | — | — |
| 2026-09-10 | Damani Pritesh | Sell | 884 | — | — |
| 2026-09-10 | Damani Pritesh | Sell | 575 | — | — |
| 2026-09-10 | Poleg Tamir | Buy | 4.10K | — | — |
| 2026-09-10 | Poleg Tamir | Sell | 4.10K | — | — |
| 2026-09-10 | Rozenblat Jenna | Buy | 1.03K | — | — |
| 2026-09-10 | Rozenblat Jenna | Sell | 1.03K | — | — |
| 2026-09-10 | Rozenblat Jenna | Sell | 428 | — | — |
| 2026-09-10 | Lumpkin Alexandra | Buy | 593 | — | — |
| 2026-09-10 | Lumpkin Alexandra | Sell | 593 | — | — |
| 2026-09-10 | Lumpkin Alexandra | Sell | 191 | — | — |
| 2026-09-09 | Jenkins Norman K. | Other | 0 | — | — |
| 2026-09-09 | Jenkins Norman K. | Buy | 4.91K | — | — |
| 2026-09-09 | Lumpkin Alexandra | Buy | 31.26K | — | — |
| 2026-09-09 | Carlson Erik | Buy | 4.91K | — | — |
| 2026-09-09 | Rozenblat Jenna | Buy | 58.13K | — | — |
| 2026-09-09 | RAFFAELI C CATHLEEN | Buy | 6.53K | — | — |
| 2026-09-09 | Jani Ravi | Buy | 27.50K | — | — |
| 2026-09-09 | Damani Pritesh | Buy | 58.18K | — | — |
| 2026-09-01 | Carlson Erik | Buy | 602.00K | — | — |
| 2026-09-01 | Carlson Erik | Sell | 263.37K | — | — |
| 2026-09-01 | Carlson Erik | Sell | 33.23K | — | — |
| 2026-09-01 | Carlson Erik | Sell | 87.86K | — | — |
| 2026-09-01 | Carlson Erik | Sell | 184.22K | — | — |
| 2026-09-01 | Carlson Erik | Sell | 112.47K | — | — |
| 2026-09-01 | Jani Ravi | Buy | 437 | — | — |
| 2026-09-01 | Jani Ravi | Sell | 437 | — | — |
| 2026-09-01 | Jani Ravi | Sell | 248 | — | — |
| 2026-08-24 | Liniger David L. | Other | 0 | — | — |
| 2026-08-24 | Carlson Erik | Buy | 184.22K | — | — |
| 2026-08-24 | Carlson Erik | Buy | 119.56K | $4.33 | 517.68K |
| 2026-08-24 | Carlson Erik | Buy | 112.47K | — | — |
| 2026-08-24 | Carlson Erik | Buy | 87.86K | — | — |
| 2026-08-24 | Carlson Erik | Buy | 33.23K | — | — |
| 2026-08-24 | RAFFAELI C CATHLEEN | Buy | 5.35K | — | — |
| 2026-08-24 | RAFFAELI C CATHLEEN | Buy | 9.08K | $13.80 | 125.33K |
| 2026-08-24 | Jenkins Leah R | Buy | 7.53K | — | — |
| 2026-08-24 | Jenkins Leah R | Buy | 4.51K | $4.33 | 19.52K |
| 2026-08-24 | Jenkins Leah R | Buy | 4.38K | — | — |
| 2026-08-24 | Jenkins Leah R | Buy | 4.28K | — | — |
| 2026-08-24 | Jenkins Leah R | Buy | 3.42K | — | — |
| 2026-08-24 | Jenkins Leah R | Buy | 1.81K | — | — |
| 2026-08-24 | Jenkins Norman K. | Buy | 10.08K | $4.33 | 43.64K |
| 2026-08-24 | Jenkins Norman K. | Buy | 5.35K | — | — |
| 2026-08-24 | Jenkins Norman K. | Buy | 13.75K | $4.33 | 59.54K |
| 2026-08-24 | Jenkins Leah R | Buy | 5.35K | — | — |
| 2026-08-24 | Jenkins Leah R | Buy | 10.08K | $4.33 | 43.64K |
| 2026-08-24 | Carlson Erik | Buy | 770.84K | — | — |
| 2026-08-24 | Carlson Erik | Buy | 98.03K | $4.33 | 424.47K |
| 2026-08-24 | RAFFAELI C CATHLEEN | Buy | 30.84K | — | — |
| 2026-08-24 | RAFFAELI C CATHLEEN | Buy | 4.51K | $4.33 | 19.52K |
| 2026-08-24 | Jani Ravi | Other | 0 | — | — |
| 2026-08-24 | Damani Pritesh | Other | 0 | — | — |
| 2026-08-24 | Damani Pritesh | Other | 51.07K | $8.74 | 446.37K |
| 2026-08-24 | Damani Pritesh | Other | 65.25K | $12.50 | 815.62K |
| 2026-08-24 | Damani Pritesh | Other | 30.25K | $12.50 | 378.12K |
| 2026-08-24 | Damani Pritesh | Other | 103.75K | $12.50 | 1.30M |
| 2026-08-24 | Pozek Ken | Other | 0 | — | — |
| 2026-08-24 | Rozenblat Jenna | Other | 0 | — | — |
| 2026-08-24 | Sandler Susanne Greenfield | Other | 0 | — | — |
| 2026-08-24 | Bartholomae Victoria | Other | 0 | — | — |
| 2026-08-24 | Bartholomae Victoria | Other | 0 | — | — |
| 2026-08-24 | Bartholomae Victoria | Other | 10.00K | $10.13 | 101.30K |
| 2026-08-24 | Rose Laurence | Other | 0 | — | — |
| 2026-08-24 | Rose Laurence | Other | 0 | — | — |
| 2026-08-24 | Rose Laurence | Other | 10.06K | $0.77 | 7.75K |
| 2026-08-24 | Rose Laurence | Other | 10.00K | $10.13 | 101.30K |
| 2026-08-24 | Gamzu Guy | Other | 0 | — | — |
| 2026-08-24 | Gamzu Guy | Other | 0 | — | — |
| 2026-08-24 | Gamzu Guy | Other | 28.06K | $0.77 | 21.61K |
| 2026-08-24 | Gamzu Guy | Other | 11.00K | $10.13 | 111.43K |
| 2026-08-24 | KLANE LARRY A | Other | 0 | — | — |
| 2026-08-24 | KLANE LARRY A | Other | 0 | — | — |
| 2026-08-24 | KLANE LARRY A | Other | 28.06K | $0.77 | 21.61K |
| 2026-08-24 | KLANE LARRY A | Other | 11.00K | $10.13 | 111.43K |
| 2026-08-24 | Poleg Tamir | Other | 0 | — | — |
| 2026-08-24 | Poleg Tamir | Other | 107.06K | $1.99 | 213.04K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 181, holders +23 vs prior quarter. Ownership 48.53%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MAGMA VENTURE PARTNERS GENERAL PARTNER LTD. | 23.68M | 0 | 0.00% | 43.10M |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11.04M | -3.48M | -23.95% | 20.10M |
| BLACKROCK, INC. | 10.97M | 2.74M | +33.25% | 19.96M |
| INSIGHT HOLDINGS GROUP, LLC | 6.97M | 0 | 0.00% | 12.68M |
| GRIZZLYROCK CAPITAL, LLC | 4.86M | 1.23M | +34.05% | 8.84M |
| RENAISSANCE TECHNOLOGIES LLC | 4.10M | 2.30M | +128.17% | 7.46M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.71M | 1.69M | +83.48% | 6.75M |
| SHAY CAPITAL LLC | 3.62M | 630.00K | +21.04% | 6.60M |
| CENTERBOOK PARTNERS LP | 3.44M | 289.13K | +9.16% | 6.27M |
| WOODSON CAPITAL MANAGEMENT, LP | 3.30M | 2.80M | +560.00% | 6.01M |
| MILLENNIUM MANAGEMENT LLC | 2.58M | 1.10M | +74.94% | 4.69M |
| GOLDMAN SACHS GROUP INC | 2.57M | 1.74M | +210.09% | 4.68M |
| STATE STREET CORP | 2.44M | 209.44K | +9.39% | 4.44M |
| MARSHALL WACE, LLP | 2.21M | 2.03M | +1149.21% | 4.02M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.19M | 375.85K | +20.77% | 3.98M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.18M | 132.83K | +6.49% | 3.96M |
| MORGAN STANLEY | 1.76M | 196.24K | +12.51% | 3.21M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.07M | 240.22K | +28.79% | 1.96M |
| NORTHERN TRUST CORP | 898.60K | 160.76K | +21.79% | 1.64M |
| AQR CAPITAL MANAGEMENT LLC | 898.42K | 548.08K | +156.44% | 1.64M |
| CITADEL ADVISORS LLC | 883.76K | 513.79K | +138.87% | 1.61M |
| CREATIVE PLANNING | 868.48K | 499.40K | +135.31% | 1.58M |
| SQUAREPOINT OPS LLC | 629.47K | 410.36K | +187.29% | 1.15M |
| TWO SIGMA INVESTMENTS, LP | 569.40K | 553.20K | +3414.83% | 1.04M |
| FMR LLC | 464.89K | 241.77K | +108.35% | 846.11K |
Earnings and financials
The Real Brokerage Inc. (REAX) trades at $14.46, with a market cap of $315.15M and a trailing P/E of -22.65. 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.
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 8444000 | 15751000 | 16559000 | 121681000 | 381756000 | 689158000 | 1264639000 | 1968416000 |
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