Real Brokerage Stock Net Income
| REAX Stock | USD 5.35 0.04 0.74% |
Real Brokerage fundamentals help investors to digest information that contributes to Real Brokerage's financial success or failures. It also enables traders to predict the movement of Real Stock. The fundamental analysis module provides a way to measure Real Brokerage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Real Brokerage stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.5 M | -17.6 M | |
| Net Loss | -27.5 M | -26.1 M | |
| Net Loss | -22 M | -20.9 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 1.01 | 1.22 |
Real | Net Income |
Real Brokerage Company Net Income Analysis
Real Brokerage's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Real Brokerage Net Income | (27.5 M) |
Most of Real Brokerage's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Real Brokerage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Real Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Real Brokerage is extremely important. It helps to project a fair market value of Real Stock properly, considering its historical fundamentals such as Net Income. Since Real Brokerage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Real Brokerage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Real Brokerage's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Real Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Real Brokerage reported net income of (27.5 Million). This is 111.04% lower than that of the Real Estate Management & Development sector and 126.63% lower than that of the Real Estate industry. The net income for all United States stocks is 104.82% higher than that of the company.
Real Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Brokerage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Brokerage could also be used in its relative valuation, which is a method of valuing Real Brokerage by comparing valuation metrics of similar companies.Real Brokerage is currently under evaluation in net income category among its peers.
Real Brokerage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Real Brokerage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Real Brokerage's managers, analysts, and investors.Environmental | Governance | Social |
Real Brokerage Institutional Holders
Institutional Holdings refers to the ownership stake in Real Brokerage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Real Brokerage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Real Brokerage's value.| Shares | Northern Trust Corp | 2024-09-30 | 593.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 519.3 K | Numerai Gp Llc | 2024-09-30 | 506.4 K | Renaissance Technologies Corp | 2024-09-30 | 494.5 K | Boothbay Fund Management, Llc | 2024-09-30 | 336.7 K | Shay Capital Llc | 2024-06-30 | 330 K | Millennium Management Llc | 2024-06-30 | 312.2 K | Isomer Partners Lp | 2024-06-30 | 300 K | Charles Schwab Investment Management Inc | 2024-09-30 | 294.3 K | Insight Holdings Group, Llc | 2024-06-30 | 34.6 M | Blackrock Inc | 2024-06-30 | 5 M |
Real Fundamentals
| Return On Equity | -1.16 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 199.5 M | ||||
| Shares Owned By Insiders | 21.31 % | ||||
| Shares Owned By Institutions | 44.55 % | ||||
| Number Of Shares Shorted | 2.63 M | ||||
| Price To Book | 35.81 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 689.16 M | ||||
| Gross Profit | 31.95 M | ||||
| EBITDA | (25.49 M) | ||||
| Net Income | (27.5 M) | ||||
| Cash And Equivalents | 36.95 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 27.46 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 19.87 M | ||||
| Short Ratio | 6.27 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 240 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 64.55 M | ||||
| Retained Earnings | (78.2 M) | ||||
| Working Capital | 23.32 M | ||||
| Net Asset | 64.55 M |
About Real Brokerage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Brokerage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Brokerage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Brokerage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Real Brokerage's price analysis, check to measure Real Brokerage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.