REAX The Real Brokerage, Inc. - Common Shares

NASDAQ · Real Estate
$2.71
Price · Aug 19, 2026
52W Range
$2–$5
30% of range
Analyst Rating
BUY
12 analysts
Price Target
$5
+83% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

REAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$2.71
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $5

REAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
REAX
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
REAX
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
REAX
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
REAX
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
REAX
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
REAX
Peer Median

REAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 4 33.3%
  • Buy 7 58.3%
  • Hold 1 8.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-15
Median target $4.25 +57.1%
Mean target $4.95 +83.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.01 $0.01 0.01%
March 31, 2026 $-0.02 $-0.02 0.00%
Dec. 31, 2025 $-0.02 $-0.03 0.01%
Sept. 30, 2025 $0.00 $-0.01 0.01%
June 30, 2025 $0.01 $0.00 0.01%
March 31, 2025 $-0.02 $-0.05 0.03%

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Institutional owners (13F) 193 filers · $163.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+12 vs prior Q) 24 (-6 vs prior Q) 83 (+25 vs prior Q) 24 (-16 vs prior Q) +6.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Magma Venture Partners General Partner Ltd. $43,098,745 23,680,629 26.38% Shares
Portolan Capital Management, LLC $20,097,102 11,042,364 12.30% Shares
Insight Holdings Group, LLC $12,683,080 6,968,725 7.76% Shares
GRIZZLYROCK CAPITAL, LLC $8,842,086 4,858,289 5.41% Shares
RENAISSANCE TECHNOLOGIES LLC $7,462,388 4,100,213 4.57% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $6,747,159 3,707,230 4.13% Shares
Shay Capital LLC $6,597,500 3,625,000 4.04% Shares
CenterBook Partners LP $6,268,553 3,444,260 3.84% Shares
Woodson Capital Management, LP $6,006,000 3,300,000 3.68% Shares
MILLENNIUM MANAGEMENT LLC $4,690,519 2,577,208 2.87% Shares
STATE STREET CORP $4,442,422 2,440,891 2.72% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3,963,851 2,177,940 2.43% Shares
GEODE CAPITAL MANAGEMENT, LLC $3,576,407 1,965,059 2.19% Shares
Cubist Systematic Strategies, LLC $3,084,790 737,988 1.89% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,955,632 1,074,523 1.20% Shares
GOLDMAN SACHS GROUP INC $1,624,780 892,736 0.99% Shares
CITADEL ADVISORS LLC $1,608,440 883,758 0.98% Shares
Squarepoint Ops LLC $1,145,634 629,469 0.70% Shares
TWO SIGMA INVESTMENTS, LP $1,036,313 569,403 0.63% Shares
BlackRock, Inc. $948,429 521,115 0.58% Shares
FMR LLC $845,727 464,685 0.52% Shares
Qube Research & Technologies Ltd $781,413 429,348 0.48% Shares
DBA TRADING, LLC $750,000 300,000 0.46% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $655,351 360,083 0.40% Shares
BNP PARIBAS FINANCIAL MARKETS $479,322 263,364 0.29% Shares
BARCLAYS PLC $444,572 244,270 0.27% Shares
VANGUARD GROUP INC $431,915 118,333 0.26% Shares
Quantbot Technologies LP $427,163 234,705 0.26% Shares
Centiva Capital, LP $401,858 220,801 0.25% Shares
State of Wyoming $397,543 218,430 0.24% Shares
ALLIANCEBERNSTEIN L.P. $382,550 153,020 0.23% Shares
Schonfeld Strategic Advisors LLC $379,954 208,767 0.23% Shares
Cerity Partners LLC $355,763 195,474 0.22% Shares
Voleon Capital Management LP $342,027 187,927 0.21% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $313,213 172,095 0.19% Shares
HSBC HOLDINGS PLC $310,707 168,405 0.19% Shares
Boston Partners $298,790 164,168 0.18% Shares
RHUMBLINE ADVISERS $292,771 160,869 0.18% Shares
ExodusPoint Capital Management, LP $291,200 160,000 0.18% Call option
MORGAN STANLEY $274,198 150,658 0.17% Shares
CITADEL ADVISORS LLC $273,364 150,200 0.17% Put option
VOYA INVESTMENT MANAGEMENT LLC $270,199 148,461 0.17% Shares
Bank of New York Mellon Corp $269,269 147,950 0.16% Shares
VANGUARD FIDUCIARY TRUST CO $267,669 147,071 0.16% Shares
WELLS FARGO & COMPANY/MN $258,962 142,287 0.16% Shares
BANK OF AMERICA CORP /DE/ $239,908 131,818 0.15% Shares
CITADEL ADVISORS LLC $211,302 116,100 0.13% Call option
NewEdge Wealth, LLC $210,558 115,691 0.13% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $205,933 113,150 0.13% Shares
LPL Financial LLC $204,189 112,192 0.12% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $194,725 106,992 0.12% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $173,977 84,867 0.11% Shares
MetLife Investment Management, LLC $173,603 95,386 0.11% Shares
WOLVERINE TRADING, LLC $167,754 38,300 0.10% Call option
JANE STREET GROUP, LLC $164,346 90,300 0.10% Call option
IEQ CAPITAL, LLC $160,976 88,448 0.10% Shares
IHT Wealth Management, LLC $158,163 86,903 0.10% Shares
Aigen Investment Management, LP $157,292 86,424 0.10% Shares
SmartHarvest Portfolios, LLC $156,997 86,262 0.10% Shares
FRANKLIN RESOURCES INC $151,522 83,254 0.09% Shares
XTX Topco Ltd $134,886 74,113 0.08% Shares
Mariner, LLC $132,571 72,828 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $130,720 71,824 0.08% Shares
Point72 Asset Management, L.P. $125,485 68,948 0.08% Shares
IMC-Chicago, LLC $125,112 68,743 0.08% Shares
Apella Capital, LLC $124,317 55,252 0.08% Shares
CITIGROUP INC $116,611 64,072 0.07% Shares
Fortitude Advisory Group L.L.C. $113,614 62,425 0.07% Shares
Invesco Ltd. $111,642 61,342 0.07% Shares
SIMPLEX TRADING, LLC $111,589 61,313 0.07% Shares
H D Vest Advisory Services $109,751 24,335 0.07% Shares
Police & Firemen's Retirement System of New Jersey $98,420 54,077 0.06% Shares
Quadrature Capital Ltd $98,366 54,047 0.06% Shares
Ashton Thomas Private Wealth, LLC $96,673 53,117 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $90,372 49,655 0.06% Shares
PANAGORA ASSET MANAGEMENT INC $90,139 49,527 0.06% Shares
MARSHALL WACE, LLP $88,632 48,699 0.05% Shares
WOLVERINE TRADING, LLC $88,130 20,121 0.05% Shares
Independent Advisor Alliance $87,344 47,991 0.05% Shares
ROYCE & ASSOCIATES LP $82,262 45,199 0.05% Shares
Corient Private Wealth LP $80,564 44,265 0.05% Shares
Caitong International Asset Management Co., Ltd $80,067 43,993 0.05% Shares
Steward Partners Investment Advisory, LLC $77,350 42,500 0.05% Shares
HighTower Advisors, LLC $74,667 41,026 0.05% Shares
TWO SIGMA ADVISERS, LP $68,985 18,900 0.04% Shares
Russell Investments Group, Ltd. $67,643 37,167 0.04% Shares
PRIVATE CLIENT SERVICES, LLC $66,892 36,754 0.04% Shares
INTECH INVESTMENT MANAGEMENT LLC $65,973 36,249 0.04% Shares
UBS Group AG $60,884 33,453 0.04% Shares
Brevan Howard Capital Management LP $60,304 33,134 0.04% Shares
CWM, LLC $59,368 23,747 0.04% Shares
EntryPoint Capital, LLC $59,128 32,488 0.04% Shares
JANE STREET GROUP, LLC $57,355 31,514 0.04% Shares
BLAIR WILLIAM & CO/IL $56,309 30,939 0.03% Shares
GROUP ONE TRADING LLC $56,294 30,931 0.03% Shares
STRS OHIO $55,692 30,600 0.03% Shares
McAdam, LLC $50,256 27,613 0.03% Shares
NEW YORK STATE COMMON RETIREMENT FUND $50,232 27,600 0.03% Shares
PRUDENTIAL FINANCIAL INC $45,773 25,150 0.03% Shares
T3 Companies, LLC $45,500 25,000 0.03% Shares

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.07% 530,149 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.04% 194,226 NS May 31, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0.03% 47,917 NS May 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.02% 165,358 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.02% 1,429,296 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 897,653 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 3,990,321 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 61,227 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 6,653 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 86,641 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.00% 5,202 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 5,257 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 5,180 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 132 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 25,674 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 11,512 SH Aug. 8, 2026 Daily