REAX The Real Brokerage, Inc. - Common Shares
NASDAQ · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 4, 2026
$16,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,26rendah 52m
$45,00tinggi 52m
Kapitalisasi Pasar
$3.45B
P/E
-410.2
EPS
$-0.04
Pendapatan
$1.97B
lencana Anda
Rentang 52M
$14–$45
Peringkat Analis
BUY
Target Harga
$30
P/E
-410.2
ROE
-19.3%
Margin Laba Bersih
-0.41%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
REAX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.41
Kapitalisasi Pasar
$3.45B
P/E
-410.2
EPS
$-0.04
Pendapatan
$1.97B
ROE
-19.3%
Rentang 52M
$14–$45
REAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 25 Agu 2026 | 1-for-10 | Terbalik |
| 23 Juli 2021 | 4-for-1 | Maju |
| 1 Juni 2021 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.97B2020-12-31 → 2025-12-31
EPS$-0.042020-12-31 → 2025-12-31
Arus Kas Bebas$65M2021-12-31 → 2025-12-31
Margin bersih-0.41%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | REAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -410.2rata-rata 5T ≈-58.9 | ≈-58.9 | · | · | |
| P/S | 1.8 | · | · | · | |
| P/B | 66.8 | · | · | · | |
| Price / FCF (Harga / FCF) | 53.3 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 52.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 89.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | REAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 8.4%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Operating Margin (Margin Operasi) | -0.47%rata-rata 5T ≈-4.2% | ≈-4.2% | · | · | |
| EBITDA Margin (Margin EBITDA) | -0.47%rata-rata 5T ≈-4.2% | ≈-4.2% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -0.45% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -0.41%rata-rata 5T ≈-4.4% | ≈-4.4% | · | · | |
| ROA | -7.6%rata-rata 5T ≈-32.4% | ≈-32.4% | · | · | |
| ROE | -19.3%rata-rata 5T ≈-62.7% | ≈-62.7% | · | · | |
| ROIC | -16.4% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | REAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.4rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | REAX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 18.4rata-rata 5T ≈12.1 | ≈12.1 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 114.4 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
65.5%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.15 | $0.07 | 120.6% |
| 31 Maret 2026 | Mei 6, 2026 | $-0.20 | $-0.22 | 10.9% |
| 31 Des. 2025 | $-0.20 | $-0.33 | 39.7% | |
| 30 Sep. 2025 | $0.00 | $-0.10 | 100.0% | |
| 30 Juni 2025 | $0.01 | $0.00 | — | |
| 31 Maret 2025 | $-0.02 | $-0.05 | 56.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 18.4 | 16.7 | · | 9.1 | 3.9 | |
| Receivables Turnover | 114.4 | 122.3 | · | · | · |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2023 | Q4 2021 |
|---|---|---|---|
| EPS (TTM) | $-0.15 | $-0.07 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.97B | $1.26B | $689M | $382M | $122M |
| Margin Kotor % | 8.4% | 9.1% | · | 8.4% | 9.1% |
| Margin Operasi % | -0.47% | -2.0% | · | -5.2% | -9.0% |
| Laba Bersih | $-8M | $-27M | $-28M | $-21M | $-12M |
| EPS Dilusian | $-0.04 | $-0.14 | $-0.15 | · | $-0.07 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.4 | 1.3 | · | 1.3 | 3.8 |
| Rasio Cepat | 0.9 | 0.7 | · | 0.5 | 2.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $65M | $48M | · | · | $4M |
Pemilik institusional (13F) 190 pengaju · $203.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
190
Nilai yang dipegang
$203.1M
Posisi baru
47
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 47 (+7 vs Kuartal sebelumnya) | 24 (-6 vs Kuartal sebelumnya) | 87 (+31 vs Kuartal sebelumnya) | 26 (-19 vs Kuartal sebelumnya) | +11.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Magma Venture Partners General Partner Ltd. | $43.098.745 | 23.680.629 | 21,22% | Saham |
| Portolan Capital Management, LLC | $20.097.102 | 11.042.364 | 9,89% | Saham |
| BlackRock, Inc. | $19.960.518 | 10.967.318 | 9,83% | Saham |
| Insight Holdings Group, LLC | $12.683.080 | 6.968.725 | 6,24% | Saham |
| GRIZZLYROCK CAPITAL, LLC | $8.842.086 | 4.858.289 | 4,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.462.388 | 4.100.213 | 3,67% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.747.159 | 3.707.230 | 3,32% | Saham |
| Shay Capital LLC | $6.597.500 | 3.625.000 | 3,25% | Saham |
| CenterBook Partners LP | $6.268.553 | 3.444.260 | 3,09% | Saham |
| Woodson Capital Management, LP | $6.006.000 | 3.300.000 | 2,96% | Saham |
| MILLENNIUM MANAGEMENT LLC | $4.690.519 | 2.577.208 | 2,31% | Saham |
| GOLDMAN SACHS GROUP INC | $4.679.772 | 2.571.303 | 2,30% | Saham |
| STATE STREET CORP | $4.442.422 | 2.440.891 | 2,19% | Saham |
| MARSHALL WACE, LLP | $4.020.840 | 2.209.252 | 1,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.978.248 | 2.185.851 | 1,96% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.963.851 | 2.177.940 | 1,95% | Saham |
| VANGUARD GROUP INC | $3.263.330 | 894.063 | 1,61% | Saham |
| MORGAN STANLEY | $3.211.575 | 1.764.601 | 1,58% | Saham |
| Cubist Systematic Strategies, LLC | $3.084.790 | 737.988 | 1,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.955.632 | 1.074.523 | 0,96% | Saham |
| NORTHERN TRUST CORP | $1.635.447 | 898.597 | 0,81% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.635.125 | 898.420 | 0,80% | Saham |
| CITADEL ADVISORS LLC | $1.608.440 | 883.758 | 0,79% | Saham |
| Creative Planning | $1.580.631 | 868.479 | 0,78% | Saham |
| Squarepoint Ops LLC | $1.145.634 | 629.469 | 0,56% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.036.313 | 569.403 | 0,51% | Saham |
| FMR LLC | $846.106 | 464.893 | 0,42% | Saham |
| Qube Research & Technologies Ltd | $781.413 | 429.348 | 0,38% | Saham |
| DBA TRADING, LLC | $750.000 | 300.000 | 0,37% | Saham |
| DEUTSCHE BANK AG\ | $734.621 | 403.638 | 0,36% | Saham |
| Bank of New York Mellon Corp | $679.948 | 373.597 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655.351 | 360.083 | 0,32% | Saham |
| Nuveen, LLC | $551.557 | 303.053 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $479.322 | 263.364 | 0,24% | Saham |
| BARCLAYS PLC | $457.135 | 251.173 | 0,23% | Saham |
| Quantbot Technologies LP | $427.163 | 234.705 | 0,21% | Saham |
| Russell Investments Group, Ltd. | $410.490 | 225.545 | 0,20% | Saham |
| Centiva Capital, LP | $401.858 | 220.801 | 0,20% | Saham |
| State of Wyoming | $397.543 | 218.430 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $382.550 | 153.020 | 0,19% | Saham |
| Schonfeld Strategic Advisors LLC | $379.954 | 208.767 | 0,19% | Saham |
| Cerity Partners LLC | $370.088 | 203.345 | 0,18% | Saham |
| Voleon Capital Management LP | $342.027 | 187.927 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $322.684 | 177.299 | 0,16% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $313.213 | 172.095 | 0,15% | Saham |
| Invesco Ltd. | $312.300 | 171.594 | 0,15% | Saham |
| UBS Group AG | $311.702 | 171.265 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $310.707 | 168.405 | 0,15% | Saham |
| Boston Partners | $298.790 | 164.168 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $292.771 | 160.869 | 0,14% | Saham |
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 78.266 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 33.948 SH | 30 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165.358 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 146.297 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,01% | 601.425 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 897.653 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 74.503 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.544 SH | 11 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.512 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 81.638 SH | 11 Sep. 2026 | Harian |
REAX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$35.00
+113,3%
4 33,3%
Beli Kuat
7 58,3%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-03Target rata-rata $29.90 +82,2%
Sekarang
Harga saat ini $16.41
Rendah$4.00
Rata-rata$29.90
Tinggi$65.00
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Sumber: SEC 40-F diajukan Mar 4, 2026