Real Brokerage Stock Filter Stocks by Fundamentals
| REAX Stock | USD 4.29 0.02 0.47% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Real Brokerage's long-term financial health and intrinsic value.
Real | Shares Owned by Insiders | Build AI portfolio with Real Stock |
Real Brokerage Institutional Holders
Institutional Holdings refers to the ownership stake in Real Brokerage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Real Brokerage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Real Brokerage's value.| Shares | Portolan Capital Management, Llc | 2025-03-31 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 958.3 K | Millennium Management Llc | 2025-03-31 | 878.1 K | Renaissance Technologies Corp | 2025-03-31 | 847.1 K | Shay Capital Llc | 2025-03-31 | 710 K | Vanguard Group Inc | 2025-03-31 | 671.8 K | Northern Trust Corp | 2025-03-31 | 603.7 K | Charles Schwab Investment Management Inc | 2025-03-31 | 465.2 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 463 K | Insight Holdings Group, Llc | 2025-03-31 | 34.1 M | Magma Venture Partners General Partner Ltd. | 2025-03-31 | 23.7 M |
Real Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 849.34 M | ||||
| Shares Outstanding | 206.2 M | ||||
| Shares Owned By Insiders | 19.41 % | ||||
| Shares Owned By Institutions | 43.14 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Book | 27.01 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 127.92 M | ||||
| EBITDA | (24.68 M) | ||||
| Net Income | (26.54 M) | ||||
| Cash And Equivalents | 36.95 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 54.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | 48.73 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 6.33 | ||||
| Number Of Employees | 410 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 884.6 M | ||||
| Total Asset | 86.59 M | ||||
| Retained Earnings | (104.75 M) | ||||
| Working Capital | 18.46 M | ||||
| Net Asset | 86.59 M |
About Real Brokerage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Brokerage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Brokerage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Brokerage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Real Stock Analysis
When running Real Brokerage's price analysis, check to measure Real Brokerage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Real Brokerage is operating at the current time. Most of Real Brokerage's value examination focuses on studying past and present price action to predict the probability of Real Brokerage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brokerage's price. Additionally, you may evaluate how the addition of Real Brokerage to your portfolios can decrease your overall portfolio volatility.