Real Estate Valuation
| RLE Stock | 32.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Real Estate Investors holds a recent Real Value of USD31.54 per share. The prevailing price of the company is USD32.0. Our model determines the value of Real Estate Investors from analyzing the company fundamentals such as Return On Equity of -0.0255, shares outstanding of 174.85 M, and Operating Margin of 0.60 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6252 | Enterprise Value 88.3 M | Enterprise Value Ebitda 89.798 | Price Sales 5.1941 | Forward PE 7.5586 |
Fairly Valued
Today
Please note that Real Estate's price fluctuation is very steady at this time. Calculation of the real value of Real Estate Investors is based on 3 months time horizon. Increasing Real Estate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Real stock is determined by what a typical buyer is willing to pay for full or partial control of Real Estate Investors. Since Real Estate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Estate's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.0 | Real 31.54 | Hype 31.95 | Naive 31.61 |
The real value of Real Stock, also known as its intrinsic value, is the underlying worth of Real Estate Investors Company, which is reflected in its stock price. It is based on Real Estate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Estate's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Real Estate Investors helps investors to forecast how Real stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Real Estate more accurately as focusing exclusively on Real Estate's fundamentals will not take into account other important factors: Real Estate Cash |
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Real Estate Total Value Analysis
Real Estate Investors is at this time forecasted to have takeover price of 88.27 M with market capitalization of 55.95 M, debt of 39.2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Real Estate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.27 M | 55.95 M | 39.2 M |
Real Estate Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Estate Investors recorded a loss per share of 0.01. The entity last dividend was issued on the 3rd of July 2025. The firm had 1:10 split on the 20th of July 2011. Based on the measurements of operating efficiency obtained from Real Estate's historical financial statements, Real Estate Investors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Real Estate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Estate has an asset utilization ratio of 8.04 percent. This indicates that the Company is making USD0.0804 for each dollar of assets. An increasing asset utilization means that Real Estate Investors is more efficient with each dollar of assets it utilizes for everyday operations.Real Estate Ownership Allocation
Real Estate owns a total of 174.85 Million outstanding shares. Over half of Real Estate's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Real Estate. Please watch out for any change in the institutional holdings of Real Estate Investors as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Real Estate Profitability Analysis
The company reported the revenue of 10.77 M. Net Loss for the year was (2.36 M) with profit before overhead, payroll, taxes, and interest of 8.55 M.Real Estate Past Distributions to stockholders
| 25th of October 2024 | ||
| 31st of July 2024 | ||
| 26th of April 2024 | ||
| 19th of January 2024 | ||
| 27th of October 2023 | ||
| 28th of July 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Real Estate's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Real Estate and how it compares across the competition.
About Real Estate Valuation
The stock valuation mechanism determines Real Estate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Real Estate. We calculate exposure to Real Estate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Estate's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 M | 7.8 M |
Complementary Tools for Real Stock analysis
When running Real Estate's price analysis, check to measure Real Estate'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 Estate is operating at the current time. Most of Real Estate's value examination focuses on studying past and present price action to predict the probability of Real Estate'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 Estate's price. Additionally, you may evaluate how the addition of Real Estate to your portfolios can decrease your overall portfolio volatility.
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