- ISIN
- CA75585H2063
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Jun 15, 2021
Highlights
- Market Cap
- $384.74M
- Enterprise Value
- $301.92M
- EPS (TTM)
- -$0.03
- Total Revenue (TTM)
- $2.08B
- Gross Profit (TTM)
- $173.33M
- EBITDA (TTM)
- -$4.17M
- Year Range
- $1.63 - $5.41
- Target Price
- $4.25
- ROA (TTM)
- -4.18%
- ROE (TTM)
- -9.98%
Share Price Chart
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Performance
REAX Performance Chart
Real Brokerage Inc (REAX) is down 52.9% since the beginning of the year. At $2 per share, REAX is trading 68.2% below its 52-week high of $5.
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Returns By Period
Real Brokerage Inc (REAX) has returned -52.88% so far this year and -59.72% over the past 12 months.
Real Brokerage Inc
- 1D
- -5.49%
- 1M
- -19.25%
- YTD
- -52.88%
- 6M
- -54.50%
- 1Y
- -59.72%
- 3Y*
- 10.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
REAX Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2021, REAX's average daily return is -0.01%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2021 with a return of +90.0%, while the worst month was Jul 2021 at -80.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, REAX closed higher 45% of trading days. The best single day was May 7, 2024 with a return of +22.3%, while the worst single day was Jul 23, 2021 at -76.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.01% | -25.14% | -5.66% | -16.00% | -14.29% | -4.44% | -52.88% | ||||||
| 2025 | 11.30% | 0.78% | -21.32% | 8.62% | -6.58% | 9.47% | -12.42% | 36.20% | -22.30% | -11.00% | 6.72% | -8.06% | -20.65% |
| 2024 | 78.13% | 2.46% | 6.85% | 23.72% | 24.35% | -15.42% | 46.55% | 4.71% | -10.91% | -1.62% | -3.66% | -12.55% | 187.50% |
| 2023 | 30.48% | 1.46% | -12.95% | -1.65% | 7.56% | 49.22% | -12.57% | 7.78% | -19.44% | -4.83% | 0.72% | 15.11% | 52.38% |
| 2022 | -28.18% | -14.72% | 0.44% | -15.86% | -21.99% | 2.01% | -2.63% | 16.89% | -16.76% | 0.69% | -13.79% | -16.00% | -71.54% |
| 2021 | -9.60% | -80.09% | 7.78% | -4.12% | 6.39% | 90.00% | -1.86% | -63.10% |
Benchmark Metrics
Real Brokerage Inc has an annualized alpha of -12.66%, beta of 0.82, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 16, 2021.
- This stock participated in 106.94% of S&P 500 Index downside but only -39.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- -12.66%
- Beta
- 0.82
- R²
- 0.04
- Upside Capture
- -39.83%
- Downside Capture
- 106.94%
Return for Risk
Risk / Return Rank
REAX ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Real Brokerage Inc (REAX) and compare them to S&P 500 Index.
| REAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.05 | 2.39 | -3.44 |
Sortino ratioReturn per unit of downside risk | -1.68 | 3.25 | -4.93 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.43 | -0.63 |
Calmar ratioReturn relative to maximum drawdown | -0.88 | 3.11 | -3.99 |
Martin ratioReturn relative to average drawdown | -1.64 | 14.38 | -16.02 |
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 Real Brokerage Inc. 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 Real Brokerage Inc was 89.60%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
The current Real Brokerage Inc drawdown is 82.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -89.60%Jun 2022 | 12mo 3d | — | 4y 11moJun 2021 - now |
Drawdown Indicators
| REAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.60% | -56.78% | -32.82% |
Max Drawdown (1Y)Largest decline over 1 year | -68.40% | -9.10% | -59.30% |
Max Drawdown (3Y)Largest decline over 3 years | -74.47% | -18.90% | -55.57% |
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 | -82.80% | 0.00% | -82.80% |
Average DrawdownAverage peak-to-trough decline | -69.31% | -10.72% | -58.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.51% | 1.97% | +34.54% |
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 Real Brokerage Inc 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 Real Brokerage Inc 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 REAX relative to other companies in the Real Estate - Services industry. Currently, REAX has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for REAX in comparison with other companies in the Real Estate - Services industry. Currently, REAX has a P/B value of 5.9. 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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