REAX The Real Brokerage, Inc. - Common Shares
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 4, 2026
$16.41
· of 52w range
· above low
· to high
$14.2652w low
$45.0052w high
Market Cap
$3.45B
P/E
-410.2
EPS
$-0.04
Revenue
$1.97B
your badges
52W Range
$14–$45
Analyst Rating
BUY
Price Target
$30
P/E
-410.2
ROE
-19.3%
Net Profit Margin
-0.41%
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REAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.41
Market Cap
$3.45B
P/E
-410.2
EPS
$-0.04
Revenue
$1.97B
ROE
-19.3%
52W Range
$14–$45
REAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 25, 2026 | 1-for-10 | Reverse |
| July 23, 2021 | 4-for-1 | Forward |
| June 1, 2021 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.97B2020-12-31 → 2025-12-31
EPS$-0.042020-12-31 → 2025-12-31
Free Cash Flow$65M2021-12-31 → 2025-12-31
Net margin-0.41%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | REAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -410.25Y avg ≈-58.9 | ≈-58.9 | · | · | |
| P/S | 1.8 | · | · | · | |
| P/B | 66.8 | · | · | · | |
| Price / FCF | 53.3 | · | · | · | |
| Price / Cash Flow | 52.4 | · | · | · | |
| Price / Tangible Book | 89.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | REAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 8.4%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Operating Margin | -0.47%5Y avg ≈-4.2% | ≈-4.2% | · | · | |
| EBITDA Margin | -0.47%5Y avg ≈-4.2% | ≈-4.2% | · | · | |
| Pretax Margin | -0.45% | · | · | · | |
| Net Profit Margin | -0.41%5Y avg ≈-4.4% | ≈-4.4% | · | · | |
| ROA | -7.6%5Y avg ≈-32.4% | ≈-32.4% | · | · | |
| ROE | -19.3%5Y avg ≈-62.7% | ≈-62.7% | · | · | |
| ROIC | -16.4% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | REAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.45Y avg ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio | 0.95Y avg ≈1.3 | ≈1.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | REAX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 18.45Y avg ≈12.1 | ≈12.1 | · | · | |
| Receivables Turnover | 114.4 | · | · | · | |
| Revenue / Employee | ≈$3.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
65.5%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.15 | $0.07 | 120.6% |
| March 31, 2026 | May 6, 2026 | $-0.20 | $-0.22 | 10.9% |
| Dec. 31, 2025 | $-0.20 | $-0.33 | 39.7% | |
| Sept. 30, 2025 | $0.00 | $-0.10 | 100.0% | |
| June 30, 2025 | $0.01 | $0.00 | — | |
| March 31, 2025 | $-0.02 | $-0.05 | 56.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.97B | $1.26B | $689M | $382M | $122M | |
| Cost of Revenue | $1.80B | $1.15B | $626M | $350M | $111M | |
| Gross Profit | $166M | $115M | $63M | $32M | $11M | |
| R&D Expense | $17M | $12M | $7M | $5M | $4M | |
| SG&A Expense | $74M | $61M | $43M | $24M | $11M | |
| Operating Expenses | $175M | $140M | $89M | · | · | |
| Operating Income | $-9M | $-25M | $-26M | $-20M | $-11M | |
| Interest Expense | · | · | · | $1M | $662.0K | |
| Other Non-op | $995.0K | $496.0K | $-587.0K | · | · | |
| Pretax Income | $-9M | $-26M | · | · | · | |
| Income Tax | $-740.0K | · | · | · | · | |
| Net Income | $-8M | $-27M | $-28M | $-21M | $-12M | |
| EPS (Basic) | $-0.04 | $-0.14 | $-0.15 | $-0.12 | $-0.07 | |
| EPS (Diluted) | $-0.04 | $-0.14 | $-0.15 | · | $-0.07 | |
| Shares (Basic) | 219,873,000 | 191,172,000 | 178,127,000 | 170,483 | 161,721 | |
| Shares (Diluted) | 219,873,000 | 191,172,000 | 178,127,000 | 178,201 | 170,483 | |
| EBITDA | $-9M | $-25M | · | $-20M | $-11M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $23M | $15M | $11M | $26M | |
| Short-term Investments | $17M | $9M | · | · | · | |
| Receivables | $20M | $14M | $6M | · | · | |
| Prepaid Expense | · | $2M | $2M | · | · | |
| Other Current Assets | $3M | $2M | · | · | · | |
| Current Assets | $106M | $73M | $51M | $28M | $39M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $170.0K | |
| PP&E (Gross) | $4M | $3M | $2M | · | · | |
| Accum. Depreciation | $2M | $963.0K | $492.0K | · | · | |
| Goodwill | $9M | $9M | $9M | $10M | $602.0K | |
| Intangibles | $4M | $3M | $3M | $4M | $451.0K | |
| Total Assets | $127M | $87M | $65M | $44M | $40M | |
| Accounts Payable | $1M | $1M | $571.0K | $474.0K | $54.0K | |
| Accrued Liabilities | $38M | $26M | $13M | · | · | |
| Current Liabilities | $75M | $54M | $27M | $21M | $12M | |
| Deferred Tax | $10.0K | · | · | · | · | |
| Total Liabilities | $75M | $54M | $27M | $21M | $13M | |
| Paid-in Capital | $164M | $139M | $116M | · | · | |
| Retained Earnings | $-113M | $-105M | $-78M | $-51M | $-30M | |
| Treasury Stock | · | $2M | $257.0K | · | · | |
| AOCI | $318.0K | $708.0K | $-167.0K | · | · | |
| Stockholders' Equity | $52M | $32M | $37M | $22M | $27M | |
| Liabilities + Equity | $127M | $87M | $65M | · | · | |
| Shares Outstanding | 210,478,000 | 202,499,000 | 183,605,000 | 179,922,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | · | · | |
| Stock-based Comp | $68M | $53M | $38M | · | · | |
| Deferred Tax | $-921.0K | · | · | · | · | |
| Amort. of Intangibles | $1M | $892.0K | $796.0K | · | · | |
| Operating Cash Flow | $66M | $49M | $19M | $6M | $2M | |
| CapEx | $1M | $1M | $629.0K | · | $172.0K | |
| Investing Cash Flow | $-14M | $4M | $-7M | $-9M | $-1M | |
| Stock Repurchased | $39M | $36M | · | · | · | |
| Net Stock Activity | $-39M | · | · | · | · | |
| Dividends Paid | · | · | · | $19.0K | · | |
| Financing Cash Flow | $-40M | $-33M | $-3M | $-8M | $7M | |
| Taxes Paid | $45.0K | · | · | · | · | |
| Free Cash Flow | $65M | $48M | · | · | $4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 8.4% | 9.1% | · | 8.4% | 9.1% | |
| Operating Margin | -0.47% | -2.0% | · | -5.2% | -9.0% | |
| Net Margin | -0.41% | -2.1% | · | -5.4% | -9.6% | |
| Pretax Margin | -0.45% | · | · | · | · | |
| EBITDA Margin | -0.47% | -2.0% | · | -5.2% | -9.0% | |
| ROA | -7.6% | -35.1% | · | -49.1% | -37.7% | |
| ROE | -19.3% | -76.9% | · | -83.7% | -70.8% | |
| ROIC | -16.4% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.5 | 2.9 | |
| Interest Coverage | · | · | · | -16.9 | -16.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 18.4 | 16.7 | · | 9.1 | 3.9 | |
| Receivables Turnover | 114.4 | 122.3 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.25 | $0.16 | · | · | · | |
| Revenue / Share | $8.95 | $6.62 | · | $2142.28 | $0.71 | |
| Cash Flow / Share | $0.30 | $0.25 | · | $33.64 | $0.02 | |
| Cash / Share | $0.16 | $0.12 | · | · | · | |
| EPS (TTM) | $-0.04 | $-0.14 | · | · | $-0.07 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.97B | $1.26B | · | $382M | $122M | |
| Net Income TTM | $-8M | $-27M | · | $-21M | $-12M | |
| Market Cap | $768M | $931M | · | · | · | |
| P/E | -91.2 | -32.9 | · | · | -52.7 | |
| P/S | 0.4 | 0.7 | · | · | · | |
| P/B | 14.9 | 29.0 | · | · | · | |
| P / Tangible Book | 19.9 | 45.3 | · | · | · | |
| P / Cash Flow | 11.7 | 19.1 | · | · | · | |
| P / FCF | 11.9 | 19.5 | · | · | · | |
| Earnings Yield | -1.1% | -3.0% | · | · | -1.9% | |
| Payout Ratio | · | · | · | -0.09% | · | |
| Annual Payout | · | · | · | $19.0K | · |
Per Share
| Metric | Trend | Q4 2023 | Q4 2021 |
|---|---|---|---|
| EPS (TTM) | $-0.15 | $-0.07 |
Valuation (TTM)
| Metric | Trend | Q4 2023 | Q4 2021 |
|---|---|---|---|
| Revenue TTM | $689M | $122M | |
| Net Income TTM | $-28M | $-12M | |
| P/E | -10.7 | -52.7 | |
| Earnings Yield | -9.4% | -1.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.97B | $1.26B | $689M | $382M | $122M |
| Gross Margin % | 8.4% | 9.1% | · | 8.4% | 9.1% |
| Operating Margin % | -0.47% | -2.0% | · | -5.2% | -9.0% |
| Net Income | $-8M | $-27M | $-28M | $-21M | $-12M |
| Diluted EPS | $-0.04 | $-0.14 | $-0.15 | · | $-0.07 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 3.8 |
| Quick Ratio | 0.9 | 0.7 | · | 0.5 | 2.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $65M | $48M | · | · | $4M |
Institutional owners (13F) 190 filers · $203.1M 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.
Holders
190
Value held
$203.1M
New positions
47
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (+7 vs prior Q) | 24 (-6 vs prior Q) | 87 (+31 vs prior Q) | 26 (-19 vs prior Q) | +11.4M |
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 | 21.22% | Shares |
| Portolan Capital Management, LLC | $20,097,102 | 11,042,364 | 9.89% | Shares |
| BlackRock, Inc. | $19,960,518 | 10,967,318 | 9.83% | Shares |
| Insight Holdings Group, LLC | $12,683,080 | 6,968,725 | 6.24% | Shares |
| GRIZZLYROCK CAPITAL, LLC | $8,842,086 | 4,858,289 | 4.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,462,388 | 4,100,213 | 3.67% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,747,159 | 3,707,230 | 3.32% | Shares |
| Shay Capital LLC | $6,597,500 | 3,625,000 | 3.25% | Shares |
| CenterBook Partners LP | $6,268,553 | 3,444,260 | 3.09% | Shares |
| Woodson Capital Management, LP | $6,006,000 | 3,300,000 | 2.96% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,690,519 | 2,577,208 | 2.31% | Shares |
| GOLDMAN SACHS GROUP INC | $4,679,772 | 2,571,303 | 2.30% | Shares |
| STATE STREET CORP | $4,442,422 | 2,440,891 | 2.19% | Shares |
| MARSHALL WACE, LLP | $4,020,840 | 2,209,252 | 1.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,978,248 | 2,185,851 | 1.96% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,963,851 | 2,177,940 | 1.95% | Shares |
| VANGUARD GROUP INC | $3,263,330 | 894,063 | 1.61% | Shares |
| MORGAN STANLEY | $3,211,575 | 1,764,601 | 1.58% | Shares |
| Cubist Systematic Strategies, LLC | $3,084,790 | 737,988 | 1.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,955,632 | 1,074,523 | 0.96% | Shares |
| NORTHERN TRUST CORP | $1,635,447 | 898,597 | 0.81% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,635,125 | 898,420 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $1,608,440 | 883,758 | 0.79% | Shares |
| Creative Planning | $1,580,631 | 868,479 | 0.78% | Shares |
| Squarepoint Ops LLC | $1,145,634 | 629,469 | 0.56% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,036,313 | 569,403 | 0.51% | Shares |
| FMR LLC | $846,106 | 464,893 | 0.42% | Shares |
| Qube Research & Technologies Ltd | $781,413 | 429,348 | 0.38% | Shares |
| DBA TRADING, LLC | $750,000 | 300,000 | 0.37% | Shares |
| DEUTSCHE BANK AG\ | $734,621 | 403,638 | 0.36% | Shares |
| Bank of New York Mellon Corp | $679,948 | 373,597 | 0.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655,351 | 360,083 | 0.32% | Shares |
| Nuveen, LLC | $551,557 | 303,053 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $479,322 | 263,364 | 0.24% | Shares |
| BARCLAYS PLC | $457,135 | 251,173 | 0.23% | Shares |
| Quantbot Technologies LP | $427,163 | 234,705 | 0.21% | Shares |
| Russell Investments Group, Ltd. | $410,490 | 225,545 | 0.20% | Shares |
| Centiva Capital, LP | $401,858 | 220,801 | 0.20% | Shares |
| State of Wyoming | $397,543 | 218,430 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $382,550 | 153,020 | 0.19% | Shares |
| Schonfeld Strategic Advisors LLC | $379,954 | 208,767 | 0.19% | Shares |
| Cerity Partners LLC | $370,088 | 203,345 | 0.18% | Shares |
| Voleon Capital Management LP | $342,027 | 187,927 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $322,684 | 177,299 | 0.16% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $313,213 | 172,095 | 0.15% | Shares |
| Invesco Ltd. | $312,300 | 171,594 | 0.15% | Shares |
| UBS Group AG | $311,702 | 171,265 | 0.15% | Shares |
| HSBC HOLDINGS PLC | $310,707 | 168,405 | 0.15% | Shares |
| Boston Partners | $298,790 | 164,168 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $292,771 | 160,869 | 0.14% | Shares |
ETF ownership Held by 10 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 | 0.10% | 78,266 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 33,213 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 165,358 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 146,297 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 601,425 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 897,653 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 74,503 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,544 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,512 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 81,638 SH | Sept. 11, 2026 | Daily |
REAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$35.00
+113.3%
4 33.3%
Strong Buy
7 58.3%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $29.90 +82.2%
Now
Current price $16.41
Low$4.00
Mean$29.90
High$65.00
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Source: SEC 40-F filed Mar 4, 2026