$9.12
▼ $-0.16
(-1.72%)
Vol 2.2M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.8B
ROE
-172.3%
Margin
-10.7%
D/E
476.61
Beta
2.65
52W
$5–$16
Wall Street Consensus
15 analysts · Apr 20264
Strong Buy
8
Buy
3
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $-0.02
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.02 | — | — |
| Dec 2025 | $0.04 | $0.06 | +$0.02 |
| Sep 2025 | $-0.06 | $-0.04 | +$0.02 |
| Jun 2025 | $-0.09 | $-0.06 | +$0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -172.3% | -172.3% | -172.3% | -172.3% | -172.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -6.9% | -5.5% | -5.5% | -5.5% | -10.7% | -10.7% |
| Gross Margin | 74.3% | 74.7% | 74.7% | 74.7% | 74.5% | 74.5% |
| D/E Ratio | — | 476.61 | 476.61 | 476.61 | 476.61 | 476.61 |
| Current Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 |
Key Ratios
ROA (TTM)
-18.5%
P/S (TTM)
2.78
P/B
14.8
EPS (TTM)
$-0.63
CF/Share
$-1.54
Rev Growth 3Y
+8.7%
52W High
$16.41
52W Low
$4.61
$4.61
52-Week Range
$16.41
How does REAL compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
REAL valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
2.8
▲
142%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
14.8
▲
391%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
REAL profitability vs Retail peers
ROE
-172.3%
▼
1535%
below
peers
(12.0%)
vs Peers
vs Industry
Weak
Net margin
-10.7%
▼
506%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
74.5%
▲
104%
above
peers
(36.5%)
vs Peers
vs Industry
Top tier
ROA
-18.5%
▼
500%
below
peers
(4.6%)
vs Peers
vs Industry
Weak
REAL financial health vs Retail peers
D/E ratio
476.6
▲
1624%
above
peers
(27.6)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
39%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
2.7
▲
143%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
REAL fundamentals radar
REAL
Peer median
Industry
REAL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio