TheRealReal Ownership

REAL Stock  USD 5.76  0.47  8.88%   
TheRealReal shows a total of 109.69 Million outstanding shares. The majority of TheRealReal outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TheRealReal to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TheRealReal. Please pay attention to any change in the institutional holdings of TheRealReal as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2018-03-31
Previous Quarter
111.1 M
Current Value
112.4 M
Avarage Shares Outstanding
87 M
Quarterly Volatility
20.8 M
 
Covid
Some institutional investors establish a significant position in stocks such as TheRealReal in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of TheRealReal, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividends Paid is estimated to slide to about 162.8 M. The value of Dividend Paid And Capex Coverage Ratio is expected to slide to -1.53. The value of Common Stock Shares Outstanding is expected to slide to about 92.3 M. The value of Net Loss is expected to slide to about (185.6 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.

TheRealReal Stock Ownership Analysis

About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.81. TheRealReal had not issued any dividends in recent years. The entity had 2:1 split on the October 7, 1997. The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. The company was incorporated in 2011 and is headquartered in San Francisco, California. Realreal operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 3355 people. To find out more about TheRealReal contact John Koryl at 855 435 5893 or learn more at https://www.therealreal.com.
Besides selling stocks to institutional investors, TheRealReal also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different TheRealReal's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align TheRealReal's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

TheRealReal Quarterly Liabilities And Stockholders Equity

406.25 Million

TheRealReal Insider Trades History

About 13.0% of TheRealReal are currently held by insiders. Unlike TheRealReal's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against TheRealReal's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of TheRealReal's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

TheRealReal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as TheRealReal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TheRealReal backward and forwards among themselves. TheRealReal's institutional investor refers to the entity that pools money to purchase TheRealReal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Deutsche Bank Ag2024-06-30
1.9 M
Two Sigma Investments Llc2024-09-30
1.7 M
Capricorn Fund Managers Ltd2024-09-30
1.4 M
State Street Corp2024-06-30
1.4 M
Altium Capital Management, Lp2024-09-30
1.3 M
Crestwood Capital Management, L.p.2024-09-30
1.2 M
Norges Bank2024-06-30
M
Scion Asset Management, Llc2024-06-30
1000 K
Awm Investment Company Inc2024-09-30
979.1 K
Kanen Wealth Management Llc2024-09-30
7.3 M
Blackrock Inc2024-06-30
6.9 M
Note, although TheRealReal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TheRealReal Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TheRealReal insiders, such as employees or executives, is commonly permitted as long as it does not rely on TheRealReal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TheRealReal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TheRealReal Outstanding Bonds

TheRealReal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TheRealReal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TheRealReal bonds can be classified according to their maturity, which is the date when TheRealReal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

TheRealReal Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
20th of November 2024
Other Reports
ViewVerify
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
5th of November 2024
Other Reports
ViewVerify

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When determining whether TheRealReal is a strong investment it is important to analyze TheRealReal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TheRealReal's future performance. For an informed investment choice regarding TheRealReal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TheRealReal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy TheRealReal Stock please use our How to buy in TheRealReal Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TheRealReal. If investors know TheRealReal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TheRealReal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.81)
Revenue Per Share
5.456
Quarterly Revenue Growth
0.11
Return On Assets
(0.09)
Return On Equity
(9.33)
The market value of TheRealReal is measured differently than its book value, which is the value of TheRealReal that is recorded on the company's balance sheet. Investors also form their own opinion of TheRealReal's value that differs from its market value or its book value, called intrinsic value, which is TheRealReal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TheRealReal's market value can be influenced by many factors that don't directly affect TheRealReal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TheRealReal's value and its price as these two are different measures arrived at by different means. Investors typically determine if TheRealReal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TheRealReal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.