- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Oct 23, 2023
Highlights
- Market Cap
- $299.19M
- Enterprise Value
- $295.11M
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $4.43M
- Gross Profit (TTM)
- $2.49M
- EBITDA (TTM)
- -$17.91M
- Year Range
- $1.87 - $45.00
- Target Price
- $2.00
- ROA (TTM)
- -109.10%
- ROE (TTM)
- -233.45%
Share Price Chart
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Performance
AIRE Performance Chart
reAlpha Tech Corp. Common Stock (AIRE) is down 78.3% since the beginning of the year. At $2 per share, AIRE is trading 95.0% below its 52-week high of $45.
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Returns By Period
reAlpha Tech Corp. Common Stock (AIRE) has returned -78.33% so far this year and -81.73% over the past 12 months.
reAlpha Tech Corp. Common Stock
- 1D
- -11.72%
- 1M
- -30.89%
- YTD
- -78.33%
- 6M
- -82.56%
- 1Y
- -81.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AIRE Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2023, AIRE's average daily return is -0.19%, while the average monthly return is -9.95%.
Historically, 21% of months were positive and 79% were negative. The best month was Dec 2024 with a return of +149.1%, while the worst month was Oct 2023 at -95.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AIRE closed higher 41% of trading days. The best single day was Jul 21, 2025 with a return of +347.2%, while the worst single day was Oct 24, 2023 at -75.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.44% | -15.85% | -23.59% | -49.44% | -18.89% | -9.24% | -78.33% | ||||||
| 2025 | -49.13% | -2.04% | -24.31% | -40.83% | -29.79% | -32.55% | 21.91% | 4.35% | 97.43% | -19.11% | -15.93% | -20.02% | -85.56% |
| 2024 | -35.68% | 32.81% | -28.24% | -6.56% | -10.53% | -6.86% | 55.79% | -13.51% | -0.78% | -12.60% | 4.50% | 149.14% | 45.23% |
| 2023 | -95.24% | -82.38% | -41.64% | -99.51% |
Benchmark Metrics
reAlpha Tech Corp. Common Stock has an annualized alpha of -57.82%, beta of 1.63, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 24, 2023.
- This stock participated in 445.16% of S&P 500 Index downside but only -163.85% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -57.82%
- Beta
- 1.63
- R²
- 0.01
- Upside Capture
- -163.85%
- Downside Capture
- 445.16%
Return for Risk
Risk / Return Rank
AIRE ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for reAlpha Tech Corp. Common Stock (AIRE) and compare them to S&P 500 Index.
| AIRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.41 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.93 | -3.79 |
| Martin ratioReturn relative to average drawdown | -1.23 | 13.52 | -14.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the reAlpha Tech Corp. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the reAlpha Tech Corp. Common Stock was 99.98%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current reAlpha Tech Corp. Common Stock drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%May 2026 | 2y 6mo | — | 2y 7moOct 2023 - now |
Drawdown Indicators
| AIRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -56.78% | -43.20% |
Max Drawdown (1Y)Largest decline over 1 year | -94.51% | -9.10% | -85.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.98% | -0.74% | -99.24% |
Average DrawdownAverage peak-to-trough decline | -99.62% | -10.72% | -88.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.45% | 1.97% | +64.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of reAlpha Tech Corp. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how reAlpha Tech Corp. Common Stock is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIRE relative to other companies in the Real Estate - Services industry. Currently, AIRE has a P/S ratio of 43.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIRE in comparison with other companies in the Real Estate - Services industry. Currently, AIRE has a P/B value of 41.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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